Ziff Davis, Inc. ZD

Communication Services — Advertising Agencies

56.51 0.04 0.07% as of 25 Sep

Market cap: $1.9B
P/E: 3.2×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	31.38	37.74	73.16	58.38	10.54	25.82	18.07	22.77	22.54	22.69
P/S ratio Full definition →	0.99	1.72	2.29	2.68	3.59	3.39	3.70	2.40	2.77	3.91
P/FCF ratio Full definition →	5.01	8.52	14.79	16.20	12.64	10.22	11.37	8.40	13.93	13.49
P/Operating CF Full definition →	7.54	15.27	33.90	86.25	58.97	31.71	37.61	26.98	36.29	38.05
P/B ratio Full definition →	0.82	1.33	1.65	1.97	2.59	3.25	2.96	2.79	3.04	3.74
Price to Tangible BV Full definition →	21.05	0.00	145.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.19	1.99	2.48	2.90	3.71	4.60	4.53	3.27	3.58	4.66
EV/EBITDA Full definition →	3.95	6.63	7.73	8.53	11.43	12.91	13.37	8.90	9.52	10.88
EV/Operating CF Full definition →	4.26	7.16	10.57	12.00	10.17	11.11	11.53	9.83	15.12	14.43
EV/FCF Full definition →	6.02	9.86	16.02	17.54	13.05	13.86	13.93	11.45	17.96	16.09
Quick Ratio Full definition →	1.19	1.30	2.55	2.35	2.49	0.55	1.01	1.40	2.21	0.71
Current Ratio Full definition →	1.27	1.41	2.76	2.51	2.62	0.71	1.06	1.50	2.34	0.77
Net Debt/EBITDA Full definition →	0.59	0.85	0.54	0.65	0.36	3.39	2.45	1.81	1.55	1.75
Debt/Assets Full definition →	23.65%	23.33%	28.85%	28.90%	28.93%	43.08%	41.32%	39.56%	40.84%	37.85%
Debt/Equity Full definition →	0.49	0.48	0.53	0.54	0.55	1.30	1.10	0.98	0.98	0.85
Asset Turnover Full definition →	0.39	0.39	0.39	0.38	0.38	0.32	0.35	0.48	0.50	0.45
Operating CF/Net income Full definition →	8.60	6.19	7.71	5.28	1.04	3.19	1.89	3.17	1.92	1.85
Capex/Depreciation Full definition →	(0.47)	(0.35)	(0.36)	(0.39)	(0.39)	(0.35)	(0.26)	(0.29)	(0.24)	(0.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.66%	3.40%	2.19%	3.30%	31.25%	11.95%	18.65%	12.33%	14.23%	16.89%
ROA Full definition →	1.29%	1.76%	1.19%	1.75%	13.36%	4.20%	7.21%	5.06%	6.10%	7.93%
ROIC Full definition →	5.68%	3.27%	3.89%	5.65%	4.90%	3.31%	2.52%	8.30%	9.19%	9.65%
Return on Tangible Assets Full definition →	9.31%	11.07%	4.38%	7.68%	51.49%	(117.54%)	120.49%	50.35%	31.63%	(401.20%)
Average Days of Receivables Full definition →	167.81	171.92	90.37	79.96	81.50	97.50	91.01	67.00	76.47	83.45
Research and Development Expense of Revenue Full definition →	4.27%	4.81%	5.05%	5.33%	5.57%	4.93%	4.25%	4.01%	4.12%	4.35%
Selling, General and Administrative Expense of Revenue Full definition →	51.91%	51.59%	50.08%	48.36%	67.04%	67.74%	69.52%	59.10%	58.49%	51.08%
Intangible Assets out of Total Assets Full definition →	0.53	0.54	0.54	0.58	0.56	0.61	0.62	0.74	0.69	0.79
Share Based Compensation of Revenue Full definition →	3.10%	2.92%	2.34%	1.91%	1.78%	2.07%	2.28%	2.33%	2.03%	1.56%
Graham Net Nets Full definition →	(0.37)	(0.26)	(0.12)	(0.15)	(0.10)	(0.47)	(0.34)	(0.37)	(0.26)	(0.23)
Graham Number Full definition →	32.84	36.33	29.06	35.12	100.74	44.00	52.84	35.89	37.34	36.93
Earnings Yield Full definition →	3.19%	2.65%	1.37%	1.71%	9.49%	3.87%	5.53%	4.39%	4.44%	4.41%
Free Cash Flow Yield Full definition →	19.98%	11.74%	6.76%	6.17%	7.91%	9.78%	8.79%	11.90%	7.18%	7.41%
Revenue per Share Full definition →	35.42	31.53	29.40	29.62	30.87	25.02	22.05	25.18	23.49	18.34
Operating CF per Share Full definition →	9.93	8.78	6.90	7.17	11.26	10.37	8.66	8.37	5.56	5.92
Capex per Share Full definition →	(2.91)	(2.40)	(2.34)	(2.26)	(2.48)	(2.05)	(1.48)	(1.19)	(0.88)	(0.61)
Free Cash Flow per Share Full definition →	7.03	6.38	4.55	4.90	8.78	8.31	7.18	7.18	4.68	5.31
Cash per Share Full definition →	14.81	11.38	16.48	15.15	20.13	3.82	12.08	4.37	7.38	2.60
Shareholders Equity per Share Full definition →	42.79	40.73	40.80	40.31	42.88	26.15	27.52	21.60	21.44	19.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.79	40.73	40.80	40.31	42.88	26.15	27.52	21.60	21.44	19.19
Free Cash Flow Full definition →	287.87	283.68	211.23	230.24	402.72	384.92	341.91	344.28	222.58	253.32
Working Capital Full definition →	295.45	372.42	759.16	651.82	803.44	(259.71)	53.79	153.01	355.33	(106.09)
Capital Expenditures Full definition →	(119.20)	(106.63)	(108.73)	(106.20)	(113.82)	(95.16)	(70.63)	(57.05)	(41.83)	(29.07)
Net Current Asset Value Full definition →	(539.33)	(621.38)	(387.03)	(556.39)	(501.87)	(1,831.47)	(1,307.76)	(1,064.75)	(812.36)	(799.79)
EV/EBIT Full definition →	9.47	24.60	25.50	20.30	31.40	38.57	53.90	16.14	16.27	16.80
Capex to Sales Full definition →	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.05	0.04	0.03
Net Profit Margin Full definition →	3.26%	4.50%	3.04%	4.58%	35.06%	13.00%	20.83%	10.50%	12.31%	17.44%
Price to Operating Income Full definition →	7.87	21.26	23.55	18.74	30.40	28.44	44.01	11.84	12.62	14.09
Other line items
Depreciation/Fixed assets Full definition →	1.20	1.56	1.62	1.54	1.81	2.09	2.09	2.01	2.18	1.94
Cash ROIC Full definition →	6.01%	6.07%	3.60%	4.37%	8.92%	11.75%	8.54%	13.40%	7.78%	11.78%
Accounts Receivable Turnover Full definition →	2.19	2.81	4.25	4.48	4.53	4.06	4.34	5.30	5.15	5.56
Accounts Payable Turnover Full definition →	0.30	0.45	1.10	1.47	1.14	0.82	0.93	1.20	0.99	1.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,253.37	1,222.18	426.51	238.98	254.22	404.80	463.84	302.28	359.76	441.85
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	663.72	498.96	321.22	310.54	312.95	285.74	241.77	227.91	217.03	157.28
Average Payables Full definition →	690.10	443.85	168.88	125.90	164.42	217.96	202.29	168.18	173.95	146.23
Average Assets Full definition →	3,683.82	3,587.68	3,502.15	3,651.78	3,717.81	3,585.59	3,033.34	2,506.96	2,257.71	1,923.02
Average Common Equity Full definition →	1,782.23	1,851.94	1,892.80	1,930.17	1,589.38	1,261.11	1,173.47	1,028.02	967.42	902.37

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Ziff Davis, Inc. ZD

Ziff Davis, Inc. ZD

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