Ziff Davis, Inc.

Ziff Davis, Inc.

19.30
BRL
-0.10
(-0.52%)
-0.51EPS
3.09P/E
9.35BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh carries a market capitalization of 9.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.35B
Enterprise Value5.54B

Important Dates

Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh has 520.20M shares outstanding.

Shares Outstanding520.20M

Valuation Ratios

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh trades at a trailing price-to-earnings ratio of 3.09. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.81.

PE Ratio3.09
PS Ratio1.50
PB Ratio0.81
P/TBV Ratio2.77
P/FCF Ratio6.28
P/OCF Ratio4.43

Enterprise Valuation

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh trades at an EV/EBITDA multiple of 3.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 9.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA3.76
EV / EBIT14.74

Financial Position

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.78, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio2.10
Debt / Equity38.78
Debt / EBITDA3.05
Interest Coverage10.98

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh posted a return on equity (ROE) of 31.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.77M in revenue per employee across its workforce of 3,875.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)31.54
Return on Assets (ROA)17.12
Revenue Per Employee1.77M
Employee Count3,875.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh recorded 83.49M in income tax expense. The company reported a pretax loss of -130.87M and 3.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax83.49M

Stock Price Statistics

BRL

As of the close on October 19, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh's stock has gained approximately 54.15% over the past 52 weeks.

52-Week Price Change54.15%
50-Day Moving Average17.01

Income Statement

BRL

Over the twelve months ended June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh generated 6.85B in revenue and converted that into 3.33B in net income, yielding earnings per share of -0.51. EBITDA reached 1.47B, while operating income came in at 659.22M.

Revenue6.85B
Gross Profit5.81B
Operating Income659.22M
Pretax Income-130.87M
Net Income3.33B
EBITDA1.47B
EBIT375.69M
Earnings Per Share (EPS)-0.51

Balance Sheet

BRL

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh holds 8.30B in cash and equivalents against 4.48B in total debt, resulting in a net debt position of -3.82B. Total book value stands at 11.57B, with working capital of 5.80B providing operational flexibility.

Cash & Cash Equivalents8.30B
Total Debt4.48B
Net Debt-3.82B
Equity (Book Value)11.57B
Book Value Per Share22.23
Working Capital5.80B

Cash Flow

BRL

Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh produced 2.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -680.10M in capital expenditures, free cash flow totaled 1.64B - equivalent to 2.86 per share.

Operating Cash Flow2.32B
Capital Expenditures-680.10M
Free Cash Flow1.64B
FCF Per Share2.86

Margins

Over the twelve months ended June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh posted a gross margin of 84.87, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 48.57 provide insight into operational efficiency.

Gross Margin84.87
Operating Margin9.63
Pretax Margin-1.91
Profit Margin48.57
EBITDA Margin21.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh shareholders.

Shareholder Yield15.32
FCF Yield15.91

Scores

As of June 30, 2026, Ziff Davis Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98