Ziff Davis Statistics Share Statistics Ziff Davis has 42.09M
shares outstanding. The number of shares has increased by -5.93%
in one year.
Shares Outstanding 42.09M Shares Change (YoY) -5.93% Shares Change (QoQ) -1.77% Owned by Institutions (%) 99.99% Shares Floating 39.87M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.06M, so 9.65% of the outstanding
shares have been sold short.
Short Interest 4.06M Short % of Shares Out 9.65% Short % of Float 14.09% Short Ratio (days to cover) 7.06
Valuation Ratios The PE ratio is 38.32 and the forward
PE ratio is 5.12.
Ziff Davis's PEG ratio is
0.64.
PE Ratio 38.32 Forward PE 5.12 PS Ratio 1.72 Forward PS 0.9 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 $368.87K Profits Per Employee $16.59K Employee Count 3,800 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 -18.05% in the
last 52 weeks. The beta is 1.58, so Ziff Davis's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change -18.05% 50-Day Moving Average 32.08 200-Day Moving Average 42.45 Relative Strength Index (RSI) 65.11 Average Volume (20 Days) 593,546
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 3.52B Working Capital 409.63M
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 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 96.86% Earnings Yield 2.61% FCF Yield 11.74%
Dividend Details Analyst Forecast The average price target for ZD is $40,
which is 16.5% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 16.5% Analyst Consensus Hold Analyst Count 6
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 -79.32% Graham Number 36.05 Graham Upside 5.01%
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 1.72 Piotroski F-Score 7
