Ziff Davis Inc. (ZD)
Ziff Davis Statistics
Share Statistics
Ziff Davis has 42.92M shares outstanding. The number of shares has increased by -7.12% in one year.
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 42.2M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.38M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 38.32 and the forward PE ratio is 4.05. Ziff Davis's PEG ratio is 0.64.
| PE Ratio | 38.32 |
| Forward PE | 4.05 |
| PS Ratio | 1.72 |
| Forward PS | 0.8 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 0.64 |
Enterprise 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 | $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 | -44.39% |
Stock Price Statistics
The stock price has increased by -40.93% in the last 52 weeks. The beta is 1.42, so Ziff Davis's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 41.52 |
| 200-Day Moving Average | 48.32 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 530.98K |
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 |
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 | 110.1% |
| Earnings Yield | 2.61% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for ZD is $60, which is 96.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 96.9% |
| 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 | 1.56 |
| Piotroski F-Score | 7 |