Ziff Davis, Inc.

Total Valuation

Ziff Davis, Inc. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ziff Davis, Inc. currently has 37.39M shares outstanding.

Valuation Ratios

Ziff Davis, Inc. trades at a trailing price-to-earnings ratio of 36.76. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Ziff Davis, Inc. trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.

Financial Position

Ziff Davis, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.37, indicating elevated leverage, while an interest coverage ratio of 14.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ziff Davis, Inc. posts a return on equity of 3.31 and a return on invested capital of 3.54.

Taxes

Over the trailing twelve months, Ziff Davis, Inc. has paid 19.50M in income taxes, reflecting an effective tax rate of 38.02.

Stock Price Statistics

Ziff Davis, Inc.'s stock has gained approximately 36.24962% over the past 52 weeks. The 50-day moving average sits at 44.20, while the 200-day moving average is 37.92.

Income Statement

Over the trailing twelve months, Ziff Davis, Inc. generated 1.39B in revenue and converted that into 45.38M in net income, yielding earnings per share of 0.56. EBITDA reached 373.54M, while operating income came in at 150.90M.

Balance Sheet

Ziff Davis, Inc. holds 519.72M in cash and equivalents against 867.07M in total debt, resulting in a net debt position of 347.35M. Total book value stands at 1.33B, with working capital of 571.78M providing operational flexibility.

Cash Flow

Ziff Davis, Inc. produced 416.41M in operating cash flow over the past twelve months. After subtracting -126.71M in capital expenditures, free cash flow totaled 289.70M - equivalent to 7.29 per share.

Margins

Ziff Davis, Inc. operates with a gross margin of 85.35, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 3.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ziff Davis, Inc.'s most recent stock split took place on October 8, 2021 with a 20:23 split ratio.

Scores

Ziff Davis, Inc. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.