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