Ziff Davis, Inc. ZD

56.51 0.04 0.07% as of 25 Sep
Market cap
$1.9B
P/E
3.2×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
31.54% 2.56% 2.66% 6.26%

+8 more TTM periods

ROA
17.12% 1.31% 1.29% 3.22%
ROIC
4.71% 5.18% 5.59% 3.91%
Return on Tangible Assets
49.77% 6.14% 10.35% 17.51%
Average Days of Receivables
106.31 100.32 156.80 128.48
Free Cash Flow per Share
8.71 7.71 7.03 6.44
Free Cash Flow
316.73 289.70 287.87 261.17
Capital Expenditures
(131.57) (126.71) (119.20) (113.05)
Piotroski F-Score
6.00 5.00 5.00 6.00
Other line items
Cash ROIC
9.52% 13.40% 12.75% 11.81%
Accounts Receivable Turnover
3.05 3.16 2.26 2.85
Accounts Payable Turnover
0.45 0.46 0.30 0.44
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
828.94 780.69 1,231.26 919.16
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(2.43) (0.35) (0.32) (0.30)
Research and Development Expense of Revenue
4.30% 4.27% 4.27% 4.54%
Selling, General and Administrative Expense of Revenue
52.40% 52.53% 51.91% 54.07%
Share Based Compensation of Revenue
3.29% 3.19% 3.10% 3.27%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.70 9.18 8.60 3.37
Depreciation/Fixed assets
1.69 1.49 1.57 1.23
Capex/Depreciation
(0.46) (0.51) (0.47) (0.44)
Revenue per Share
39.53 38.46 35.42 33.14
Operating CF per Share
12.32 11.08 9.93 9.23
Capex per Share
(3.62) (3.37) (2.91) (2.79)
Capex to Sales
0.09 0.09 0.08 0.08
Net Profit Margin
44.75% 3.14% 3.26% 8.26%

Fold the line items

Columns are period end dates