Ziff Davis(ZD)
$51.48+0.34 (+0.66%)
ZD
Ziff Davis financials statements
$51.48
At close:+0.34 (+0.66%)
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Ziff Davis (ZD) Ratios
465 Followers
Ziff Davis Ratios
ZD's free cash flow for Q3 2026 was $-100.06M. For the 2026 fiscal year, ZD's free cash flow was decreased by $-22.97M and operating cash flow was $-77.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.41 | 2.76 | 2.51 | 2.62 |
| Quick Ratio | 1.27 | 1.41 | 2.76 | 2.51 | 2.62 |
| Cash Ratio | 0.56 | 0.56 | 1.71 | 1.51 | 1.40 |
| Solvency Ratio | 0.14 | 0.15 | 0.18 | 0.18 | 0.42 |
| Operating Cash Flow Ratio | 0.38 | 0.43 | 0.74 | 0.78 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 45.04 | 0.00 | 0.00 | 9.46 |
| Net Current Asset Value | $ -539.33M | $ -621.38M | $ -387.03M | $ -556.39M | $ -501.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.29 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.51 | 0.49 | 0.53 | 0.53 | 0.60 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.35 | 0.35 | 0.34 |
| Financial Leverage Ratio | 2.09 | 2.05 | 1.83 | 1.87 | 1.92 |
| Debt Service Coverage Ratio | 1.66 | 12.26 | 15.37 | 10.06 | 5.50 |
| Interest Coverage Ratio | 7.87 | 8.12 | 6.62 | 5.88 | 2.32 |
| Debt to Market Cap | 0.61 | 0.36 | 0.32 | 0.27 | 0.21 |
| Interest Debt Per Share | 22.39 | 20.44 | 22.01 | 22.00 | 27.10 |
| Net Debt to EBITDA | 0.87 | 1.22 | 0.79 | 0.87 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.01% | 85.71% | 86.39% | 86.73% | 86.73% |
| EBIT Margin | 6.80% | 7.65% | 6.97% | 11.86% | 29.88% |
| EBITDA Margin | 22.56% | 22.77% | 24.34% | 28.64% | 48.12% |
| Operating Profit Margin | 14.05% | 8.11% | 9.72% | 14.30% | 11.81% |
| Pretax Profit Margin | 5.02% | 7.45% | 4.81% | 8.87% | 27.33% |
| Net Profit Margin | 3.26% | 4.50% | 3.04% | 4.58% | 35.06% |
| Continuous Operations Profit Margin | 3.26% | 4.50% | 3.04% | 4.71% | 28.33% |
| Net Income Per EBT | 65.05% | 60.38% | 63.22% | 51.66% | 128.28% |
| EBT Per EBIT | 35.70% | 91.88% | 49.50% | 62.04% | 231.38% |
| Return on Assets (ROA) | 1.29% | 1.70% | 1.20% | 1.80% | 13.17% |
| Return on Equity (ROE) | 2.70% | 3.48% | 2.19% | 3.37% | 25.24% |
| Return on Capital Employed (ROCE) | 7.88% | 4.05% | 4.36% | 6.42% | 5.11% |
| Return on Invested Capital (ROIC) | 4.83% | 2.44% | 2.76% | 3.40% | 4.99% |
| Return on Tangible Assets | 2.77% | 3.05% | 2.59% | 4.31% | 29.81% |
| Earnings Yield | 3.29% | 2.61% | 1.33% | 1.72% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 2.12 | 4.04 | 4.56 | 4.48 |
| Payables Turnover | 2.88 | 1.22 | 1.51 | 1.53 | 1.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.81 | 7.11 | 7.25 | 7.81 | 8.79 |
| Asset Turnover | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 |
| Working Capital Turnover Ratio | 4.35 | 2.48 | 1.93 | 1.91 | 5.21 |
| Cash Conversion Cycle | 40.91 | -127.54 | -151.96 | -159.01 | -172.72 |
| Days of Sales Outstanding | 167.81 | 171.92 | 90.37 | 79.96 | 81.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 126.89 | 299.46 | 242.33 | 238.98 | 254.22 |
| Operating Cycle | 167.81 | 171.92 | 90.37 | 79.96 | 81.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.93 | 8.78 | 6.90 | 7.17 | 11.25 |
| Free Cash Flow Per Share | 7.03 | 6.38 | 4.55 | 4.90 | 8.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 3.66 | 2.94 | 3.17 | 4.54 |
| Capital Expenditure Coverage Ratio | 3.42 | 3.66 | 2.94 | 3.17 | 4.54 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.44 | 0.32 | 0.34 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.28 | 0.23 | 0.24 | 0.36 |
| Free Cash Flow Yield | 19.99% | 11.74% | 6.78% | 6.20% | 7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.30 | 38.27 | 75.12 | 58.25 | 10.24 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.72 | 2.29 | 2.67 | 3.59 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.33 | 1.65 | 1.96 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | 8.52 | 14.76 | 16.13 | 12.63 |
| Price-to-Operating Cash Flow Ratio | 3.54 | 6.19 | 9.74 | 11.04 | 9.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 0.64 | -2.17 | -0.67 | 0.04 |
| Enterprise Value Multiple | 5.27 | 8.79 | 10.19 | 10.19 | 8.16 |
| Enterprise Value | 1.73B | 2.80B | 3.38B | 4.06B | 5.56B |
| EV to EBITDA | 5.27 | 8.79 | 10.19 | 10.19 | 8.16 |
| EV to Sales | 1.19 | 2.00 | 2.48 | 2.92 | 3.93 |
| EV to Free Cash Flow | 5.99 | 9.89 | 16.01 | 17.63 | 13.81 |
| EV to Operating Cash Flow | 4.24 | 7.19 | 10.57 | 12.07 | 10.77 |
| Tangible Book Value Per Share | -4.84 | 3.90 | 0.46 | -3.44 | -2.97 |
| Shareholders’ Equity Per Share | 42.79 | 40.73 | 40.80 | 40.31 | 42.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.40 | 0.37 | 0.47 | -0.04 |
| Revenue Per Share | 35.42 | 31.53 | 29.40 | 29.62 | 30.87 |
| Net Income Per Share | 1.16 | 1.42 | 0.89 | 1.36 | 10.82 |
| Tax Burden | 0.65 | 0.60 | 0.63 | 0.52 | 1.28 |
| Interest Burden | 0.74 | 0.97 | 0.69 | 0.75 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.52 | 0.52 | 0.14 | 0.13 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 |
| Income Quality | 3.83 | 6.19 | 7.71 | 5.14 | 1.04 |
Currency in USD
