Ziff Davis Statistics
Share Statistics
Ziff Davis has 42.74M shares outstanding. The number of shares has increased by -2.71% in one year.
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.08M |
| Failed to Deliver (FTD) Shares | 886 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.55M, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 75.12 and the forward PE ratio is 7.77. Ziff Davis 's PEG ratio is 0.22.
| PE Ratio | 75.12 |
| Forward PE | 7.77 |
| PS Ratio | 2.29 |
| Forward PS | 1.6 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 14.76 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Ziff Davis Inc. has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 81.47 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 25.5 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.76 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.6 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | 324.77K |
| Profits Per Employee | 9.88K |
| Employee Count | 4.20K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.14M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -13.31% in the last 52 weeks. The beta is 1.24, so Ziff Davis 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 51.79 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 601.21K |
Income Statement
In the last 12 months, Ziff Davis had revenue of $1.36B and earned $41.50M in profits. Earnings per share was $0.89.
| Revenue | 1.36B |
| Gross Profit | 1.17B |
| Operating Income | 132.61M |
| Net Income | 41.50M |
| EBITDA | 353.54M |
| EBIT | 132.61M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has $737.61M in cash and $1.00B in debt, giving a net cash position of -$263.70M.
| Cash & Cash Equivalents | 737.61M |
| Total Debt | 1.00B |
| Net Cash | -263.70M |
| Retained Earnings | 1.49B |
| Total Assets | 3.42B |
| Working Capital | 283.62M |
Cash Flow
In the last 12 months, operating cash flow was $319.96M and capital expenditures -$108.73M, giving a free cash flow of $211.23M.
| Operating Cash Flow | 319.96M |
| Capital Expenditures | -108.73M |
| Free Cash Flow | 211.23M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 85.54%, with operating and profit margins of 9.72% and 3.04%.
| Gross Margin | 85.54% |
| Operating Margin | 9.72% |
| Pretax Margin | 5.5% |
| Profit Margin | 3.04% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 9.72% |
| FCF Margin | 15.49% |
Dividends & Yields
ZD 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 | 1.54% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for ZD is $67.5, which is 17% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.5 |
| Price Target Difference | 17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.07 |
| Piotroski F-Score | 7 |