Ziff Davis, Inc. ZD
56.51
0.04
0.07%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 3.2×
Follow ZD
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.54 | 31.38 | 36.81 | 2.96 |
P/S ratio |
1.15 | 0.99 | 1.09 | 1.32 | |
P/FCF ratio |
5.92 | 5.01 | 5.45 | 6.02 | |
P/Operating CF |
11.17 | 7.54 | 52.67 | 21.42 | |
P/B ratio |
0.86 | 0.82 | 0.92 | 0.85 | |
Price to Tangible BV |
0.00 | 21.05 | 24.82 | 2.92 | |
EV/Sales |
1.44 | 1.19 | 1.33 | 0.81 | |
EV/EBITDA |
4.93 | 3.95 | 4.57 | 2.90 | |
EV/Operating CF |
5.16 | 4.26 | 4.62 | 2.60 | |
EV/FCF |
7.39 | 6.02 | 6.65 | 3.69 | |
Quick Ratio |
1.40 | 1.11 | 1.06 | 2.10 | |
Current Ratio |
1.61 | 1.27 | 1.66 | 2.16 | |
Net Debt/EBITDA |
3.47 | 1.56 | 6.34 | (13.44) | |
Debt/Assets |
24.91% | 23.65% | 25.54% | 21.70% | |
Debt/Equity |
0.48 | 0.49 | 0.50 | 0.39 | |
Asset Turnover |
0.39 | 0.39 | 0.42 | 0.38 | |
Operating CF/Net income |
(38.44) | 516.44 | 1.35 | 0.14 | |
Capex/Depreciation |
(0.40) | (0.54) | (0.64) | (0.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.23% | 3.55% | 5.10% | 5.01% | |
Selling, General and Administrative Expense of Revenue |
52.74% | 44.26% | 60.48% | 59.17% | |
Intangible Assets out of Total Assets |
0.57 | 0.46 | 0.49 | 0.40 | |
Share Based Compensation of Revenue |
3.35% | 2.16% | 4.08% | 4.53% | |
Graham Net Nets |
(0.36) | (0.37) | (0.15) | 0.17 | |
Graham Number |
51.13 | 32.84 | 34.27 | 156.37 | |
Earnings Yield |
6.88% | 3.19% | 2.72% | 33.74% | |
Free Cash Flow Yield |
16.89% | 19.98% | 18.36% | 16.62% | |
Revenue per Share |
8.97 | 12.69 | 7.12 | 7.88 | |
Operating CF per Share |
3.41 | 4.66 | 0.80 | 2.45 | |
Capex per Share |
(0.74) | (0.81) | (0.88) | (0.96) | |
Free Cash Flow per Share |
2.67 | 3.85 | (0.08) | 1.48 | |
Cash per Share |
12.41 | 14.00 | 13.82 | 44.15 | |
Shareholders Equity per Share |
44.35 | 42.79 | 45.79 | 61.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.35 | 42.79 | 45.79 | 61.50 | |
Free Cash Flow |
108.16 | 157.77 | (3.17) | 53.96 | |
Working Capital |
426.54 | 295.45 | 571.78 | 1,121.43 | |
Capital Expenditures |
(30.14) | (33.31) | (33.13) | (35.00) | |
Net Current Asset Value |
(553.48) | (539.33) | (237.28) | 324.19 | |
EV/EBIT |
14.28 | 9.47 | 11.22 | 10.32 | |
Capex to Sales |
0.08 | 0.06 | 0.12 | 0.12 | |
Net Profit Margin |
(0.99%) | 0.07% | 8.32% | 217.78% | |
Price to Operating Income |
11.43 | 7.87 | 9.20 | 16.85 | |
| Other line items | |||||
Average Receivables |
471.85 | 641.83 | 457.66 | 470.93 | |
Average Payables |
421.78 | 683.84 | 456.89 | 481.87 | |
Average Assets |
3,448.19 | 3,683.82 | 3,455.08 | 3,758.72 | |
Average Common Equity |
1,775.61 | 1,782.23 | 1,771.44 | 2,040.06 |
Columns are period end dates