Ziff Davis Statistics
Share Statistics
Ziff Davis has 47.26M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.32 and the forward
PE ratio is null.
Ziff Davis's PEG ratio is
0.64.
| PE Ratio | 38.32 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
Ziff Davis has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 1.98 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 7.11 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.05 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on Equity is 3.48% and Return on Invested Capital is 5.85%.
| Return on Equity | 3.48% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $298,231.49 |
| Profits Per Employee | $13,414.26 |
| Employee Count | 4,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.37M |
| Effective Tax Rate | -44.39% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.03, so Ziff Davis's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 357,547 |
Income Statement
In the last 12 months, Ziff Davis had revenue of 1.4B
and earned 63.05M
in profits. Earnings per share was 1.42.
| Revenue | 1.4B |
| Gross Profit | 1.2B |
| Operating Income | 113.65M |
| Net Income | 63.05M |
| EBITDA | 319.1M |
| EBIT | 107.18M |
| Earnings Per Share (EPS) | 1.42 |
Full Income StatementBalance Sheet
The company has 505.88M in cash and 864.28M in
debt, giving a net cash position of -358.4M.
| Cash & Cash Equivalents | 505.88M |
| Total Debt | 864.28M |
| Net Cash | -358.4M |
| Retained Earnings | 1.4B |
| Total Assets | 3.7B |
| Working Capital | -183.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 390.31M
and capital expenditures -106.64M, giving a free cash flow of 283.68M.
| Operating Cash Flow | 390.31M |
| Capital Expenditures | -106.64M |
| Free Cash Flow | 283.68M |
| FCF Per Share | 6.38 |
Full Cash Flow StatementMargins
Gross margin is 85.71%, with operating and profit margins of 8.11% and 4.5%.
| Gross Margin | 85.71% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.5% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 8.11% |
| FCF Margin | 20.24% |
