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

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

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