Ziff Davis Inc. (ZD)
Ziff Davis Statistics
Share Statistics
Ziff Davis has 42.09M shares outstanding. The number of shares has increased by -7.12% in one year.
| 42.09M |
| -7.12% |
| 0.24% |
| 99.99% |
| 41.12M |
| 587 |
| 0.1% |
Short Selling Information
The latest short interest is 3.61M, so 8.58% of the outstanding shares have been sold short.
| 3.61M |
| 8.58% |
| 12.53% |
| 6.83 |
Valuation Ratios
The PE ratio is 38.32 and the forward PE ratio is 4.33. Ziff Davis's PEG ratio is 0.64.
| 38.32 |
| 4.33 |
| 1.72 |
| 0.8 |
| 1.33 |
| 8.52 |
| 0.64 |
Enterprise Valuation
Ziff Davis has an Enterprise Value (EV) of 2.77B.
| 1.98 |
| 8.69 |
| 7.11 |
| 9.78 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| 1.41 |
| 1.41 |
| 0.48 |
| 2.71 |
| 3.05 |
| 8.12 |
Financial Efficiency
Return on Equity is 3.48% and Return on Invested Capital is 5.85%.
| 3.48% |
| 1.7% |
| 5.85% |
| $368,865.26 |
| $16,591.32 |
| 3,800 |
| 0.38 |
| n/a |
Taxes
| 41.37M |
| -44.39% |
Stock Price Statistics
The stock price has increased by -42.68% in the last 52 weeks. The beta is 1.55, so Ziff Davis's price volatility has been higher than the market average.
| 1.55 |
| -42.68% |
| 31.98 |
| 45.35 |
| 44.23 |
| 596,085 |
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.
| 1.4B |
| 1.2B |
| 113.65M |
| 63.05M |
| 319.1M |
| 107.18M |
| 1.42 |
Balance Sheet
The company has 505.88M in cash and 864.28M in debt, giving a net cash position of -358.4M.
| 505.88M |
| 864.28M |
| -358.4M |
| 1.4B |
| 3.52B |
| 367.55M |
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.
| 390.31M |
| -106.64M |
| 283.68M |
| 6.38 |
Margins
Gross margin is 85.71%, with operating and profit margins of 8.11% and 4.5%.
| 85.71% |
| 8.11% |
| 6.65% |
| 4.5% |
| 22.77% |
| 8.11% |
| 20.24% |
Dividends & Yields
ZD pays an annual dividend of $1.53, which amounts to a dividend yield of 2.03%.
| $1.53 |
| 2.03% |
| 9.88% |
| 87.45% |
| 2.61% |
| 11.74% |
Analyst Forecast
The average price target for ZD is $35, which is 11.6% higher than the current price. The consensus rating is "Hold".
| $35 |
| 11.6% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.1 |
| -77.35% |
| 36.05 |
| 14.99% |
Stock Splits
The last stock split was on Oct 8, 2021. It was a forward split with a ratio of 23:20.
| Oct 8, 2021 |
| forward |
| 23:20 |
Scores
| 1.65 |
| 7 |