Ziff Davis Inc. (ZD)
Ziff Davis Statistics
Share Statistics
Ziff Davis has 42.84M shares outstanding. The number of shares has increased by -7.23% in one year.
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -4.47% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 42.13M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.44M, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 38.32 and the forward PE ratio is 7.49. Ziff Davis's PEG ratio is 0.16.
| PE Ratio | 38.32 |
| Forward PE | 7.49 |
| PS Ratio | 1.72 |
| Forward PS | 1 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Ziff Davis Inc. has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 53.63 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.6 |
| EV / EBIT | 29.75 |
| EV / FCF | 11.92 |
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 |
| Total Debt / Capitalization | 32.31 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $368,865.26 |
| Profits Per Employee | $16,591.32 |
| Employee Count | 3,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.37M |
| Effective Tax Rate | -0.44 |
Stock Price Statistics
The stock price has increased by -40.21% in the last 52 weeks. The beta is 1.37, so Ziff Davis's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 49.8 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 463.04K |
Income Statement
In the last 12 months, Ziff Davis had revenue of 1.4B and earned 63.05M in profits. Earnings per share was 3.03.
| Revenue | 1.4B |
| Gross Profit | 1.2B |
| Operating Income | 113.65M |
| Net Income | 63.05M |
| EBITDA | 319.1M |
| EBIT | 113.65M |
| Earnings Per Share (EPS) | 3.03 |
Balance 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 | 372.42M |
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 |
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 | 6.65% |
| Profit Margin | 4.5% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 8.11% |
| FCF Margin | 20.24% |
Dividends & Yields
ZD pays an annual dividend of $1.53, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 9.88% |
| Payout Ratio | 107.78% |
| Earnings Yield | 8.04% |
| FCF Yield | 17.57% |
Analyst Forecast
The average price target for ZD is $60, which is 59.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 59.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Oct 8, 2021. It was a forward split with a ratio of 23:20.
| Last Split Date | Oct 8, 2021 |
| Split Type | forward |
| Split Ratio | 23:20 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |