Ziff Davis, Inc.

Ziff Davis, Inc.

51.00
EUR
0.00
(0.00%)
-1.28EPS
3.12P/E
1.60BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Ziff Davis, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 954.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value954.91M

Important Dates

Ziff Davis, Inc.'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. has 34.96M shares outstanding.

Shares Outstanding34.96M

Valuation Ratios

As of June 30, 2026, Ziff Davis, Inc. trades at a trailing price-to-earnings ratio of 3.12. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.82.

PE Ratio3.12
PS Ratio1.52
PB Ratio0.82
P/TBV Ratio2.80
P/FCF Ratio6.35
P/OCF Ratio4.48

Enterprise Valuation

As of June 30, 2026, Ziff Davis, Inc. trades at an EV/EBITDA multiple of 3.83 - 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 0.82 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 15.01 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 954.91M versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA3.83
EV / EBIT15.01

Financial Position

As of June 30, 2026, Ziff Davis, Inc. 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

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Over the twelve months ended June 30, 2026, Ziff Davis, Inc. 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 299,251.40 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 Employee299,251.40
Employee Count3,875.00

Taxes

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Over the twelve months ended June 30, 2026, Ziff Davis, Inc. recorded 14.14M in income tax expense. The company reported a pretax loss of -22.16M and 563.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.14M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ziff Davis, Inc.'s stock has gained approximately 57.41% over the past 52 weeks. The 50-day moving average sits at 49.25, while the 200-day moving average is 40.70.

52-Week Price Change57.41%
50-Day Moving Average49.25
200-Day Moving Average40.70

Income Statement

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Over the twelve months ended June 30, 2026, Ziff Davis, Inc. generated 1.16B in revenue and converted that into 563.25M in net income, yielding earnings per share of -1.28. EBITDA reached 249.10M, while operating income came in at 111.63M.

Revenue1.16B
Gross Profit984.15M
Operating Income111.63M
Pretax Income-22.16M
Net Income563.25M
EBITDA249.10M
EBIT63.62M
Earnings Per Share (EPS)-1.28

Balance Sheet

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As of June 30, 2026, Ziff Davis, Inc. holds 1.41B in cash and equivalents against 759.45M in total debt, resulting in a net debt position of -646.38M. Total book value stands at 1.96B, with working capital of 981.59M providing operational flexibility.

Cash & Cash Equivalents1.41B
Total Debt759.45M
Net Debt-646.38M
Equity (Book Value)1.96B
Book Value Per Share56.02
Working Capital981.59M

Cash Flow

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Ziff Davis, Inc. produced 392.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.16M in capital expenditures, free cash flow totaled 277.23M - equivalent to 7.22 per share.

Operating Cash Flow392.39M
Capital Expenditures-115.16M
Free Cash Flow277.23M
FCF Per Share7.22

Margins

Over the twelve months ended June 30, 2026, Ziff Davis, Inc. 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 15.74, 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 15.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ziff Davis, Inc. shareholders.

Shareholder Yield15.15
FCF Yield15.74

Stock Splits

Ziff Davis, Inc.'s most recent stock split took place on May 25, 2006 with a 1:2 split ratio.

Last Split Date5/25/2006
Split Ratio1:2

Scores

As of June 30, 2026, Ziff Davis, Inc. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99