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	45.36M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.67M, so 0% of the outstanding shares have been sold short.

Short Interest	2.67M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.93

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 History

Enterprise Valuation

Ziff Davis has an Enterprise Value (EV) of 2.8B.

EV / Sales	2
EV / EBITDA	8.79
EV / EBIT	7.19
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.49
Debt / EBITDA	2.8
Debt / FCF	3.15
Interest Coverage	8.12

Financial Efficiency

Return on Equity is 3.48% and Return on Invested Capital is 2.44%.

Return on Equity	3.48%
Return on Assets	1.7%
Return on Invested Capital	2.44%
Revenue Per Employee	$298.23K
Profits Per Employee	$13.41K
Employee Count	4,700
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	41.37M
Effective Tax Rate	39.62%

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 Statement

Balance Sheet

The company has 505.88M in cash and 894.75M in debt, giving a net cash position of -388.87M.

Cash & Cash Equivalents	505.88M
Total Debt	894.75M
Net Cash	-388.87M
Retained Earnings	1.4B
Total Assets	3.7B
Working Capital	-183.04M

Full Balance Sheet

Cash 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 Statement

Margins

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	7.45%
Profit Margin	4.5%
EBITDA Margin	22.77%
EBIT Margin	8.11%
FCF Margin	20.24%

Dividends & Yields

JCOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.61%
FCF Yield	11.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JCOM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.1
Lynch Upside	-95.03%
Graham Number	36.05
Graham Upside	-74.76%

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	May 25, 2006
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.76
Piotroski F-Score	7

Ziff Davis Inc. (JCOM)