Saturday 17 October 2026 Export ZD’s income statement to Excel — free account

Ziff Davis, Inc.

ZD Communication Services Advertising Agencies

In the quarter to June 2026, revenue fell 2.74%, EPS grew 2,623.8%, free cash flow grew 100.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

56.96 1.48 −2.53%

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Market cap: $2.0B
P/E: 3.2×
Fwd P/E: 18.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.62
Beneish M: −2.95
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.54	31.38	36.81	2.96
P/S ratio Full definition →		1.15	0.99	1.09	1.32
P/FCF ratio Full definition →		5.92	5.01	5.45	6.02
P/Operating CF Full definition →		11.17	7.54	52.67	21.42
P/B ratio Full definition →		0.86	0.82	0.92	0.85
Price to Tangible BV Full definition →		0.00	21.05	24.82	2.92
EV/Sales Full definition →		1.44	1.19	1.33	0.81
EV/EBITDA Full definition →		4.93	3.95	4.57	2.90
EV/Operating CF Full definition →		5.16	4.26	4.62	2.60
EV/FCF Full definition →		7.39	6.02	6.65	3.69
Quick Ratio Full definition →		1.40	1.11	1.06	2.10
Current Ratio Full definition →		1.61	1.27	1.66	2.16
Net Debt/EBITDA Full definition →		3.47	1.56	6.34	(13.44)
Debt/Assets Full definition →		24.91%	23.65%	25.54%	21.70%
Debt/Equity Full definition →		0.48	0.49	0.50	0.39
Asset Turnover Full definition →		0.39	0.39	0.42	0.38
Operating CF/Net income Full definition →		(38.44)	516.44	1.35	0.14
Capex/Depreciation Full definition →		(0.40)	(0.54)	(0.64)	(0.35)
Interest Coverage Full definition →		4.38	19.05	0.43	(7.75)
Research and Development Expense of Revenue Full definition →		4.23%	3.55%	5.10%	5.01%
Selling, General and Administrative Expense of Revenue Full definition →		52.74%	44.26%	60.48%	59.17%
Intangible Assets out of Total Assets Full definition →		0.57	0.46	0.49	0.40
Share Based Compensation of Revenue Full definition →		3.35%	2.16%	4.08%	4.53%
Graham Net Nets Full definition →		(0.36)	(0.37)	(0.15)	0.17
Graham Number Full definition →		51.13	32.84	34.27	156.37
Earnings Yield Full definition →		6.88%	3.19%	2.72%	33.74%
Free Cash Flow Yield Full definition →		16.89%	19.98%	18.36%	16.62%
Revenue per Share Full definition →		8.97	12.69	7.12	7.88
Operating CF per Share Full definition →		3.41	4.66	0.80	2.45
Capex per Share Full definition →		(0.74)	(0.81)	(0.88)	(0.96)
Free Cash Flow per Share Full definition →		2.67	3.85	(0.08)	1.48
Cash per Share Full definition →		12.41	14.00	13.82	44.15
Shareholders Equity per Share Full definition →		44.35	42.79	45.79	61.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.35	42.79	45.79	61.50
Free Cash Flow Full definition →		108.16	157.77	(3.17)	53.96
Working Capital Full definition →		426.54	295.45	571.78	1,121.43
Capital Expenditures Full definition →		(30.14)	(33.31)	(33.13)	(35.00)
Net Current Asset Value Full definition →		(553.48)	(539.33)	(237.28)	324.19
EV/EBIT Full definition →		14.28	9.47	11.22	10.32
Capex to Sales Full definition →		0.08	0.06	0.12	0.12
Price to Operating Income Full definition →		11.43	7.87	9.20	16.85
Other line items
Average Receivables Full definition →		471.85	641.83	457.66	470.93
Average Payables Full definition →		421.78	683.84	456.89	481.87
Average Assets Full definition →		3,448.19	3,683.82	3,455.08	3,758.72
Average Common Equity Full definition →		1,775.61	1,782.23	1,771.44	2,040.06

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Columns are period end dates

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