tiprankstipranks
Ziff Davis, Inc. (ZD)
NASDAQ:ZD
US Market
ZD
Ziff Davis
RESEARCH TOOLSreports
Want to see ZD full AI Analyst Report?

Ziff Davis (ZD) Ratios

464 Followers

Ziff Davis Ratios

ZD's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, ZD's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 1.27 1.41 2.76 2.51
Quick Ratio
 2.16 1.27 1.41 2.76 2.51
Cash Ratio
 1.67 0.56 0.56 1.71 1.51
Solvency Ratio
 0.48 0.14 0.15 0.18 0.18
Operating Cash Flow Ratio
 0.47 0.38 0.43 0.74 0.78
Short-Term Operating Cash Flow Coverage
 3.01 2.61 45.04 0.00 0.00
Net Current Asset Value
$ 324.19M$ -539.33M$ -621.38M$ -387.03M$ -556.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.24 0.29 0.28
Debt-to-Equity Ratio
 0.39 0.51 0.49 0.53 0.53
Debt-to-Capital Ratio
 0.28 0.34 0.33 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.32 0.35 0.35
Financial Leverage Ratio
 1.79 2.09 2.05 1.83 1.87
Debt Service Coverage Ratio
 1.01 1.66 12.26 15.37 10.06
Interest Coverage Ratio
 1.58 7.87 8.12 6.62 5.88
Debt to Market Cap
 0.40 0.61 0.36 0.32 0.27
Interest Debt Per Share
 25.26 22.39 20.44 22.01 22.00
Net Debt to EBITDA
 -3.38 0.87 1.22 0.79 0.87
Profitability Margins
Gross Profit Margin
77.11%70.01%85.71%86.39%86.73%
EBIT Margin
0.86%6.80%7.65%6.97%11.86%
EBITDA Margin
16.48%22.56%22.77%24.34%28.64%
Operating Profit Margin
6.10%14.05%8.11%9.72%14.30%
Pretax Profit Margin
-3.01%5.02%7.45%4.81%8.87%
Net Profit Margin
48.57%3.26%4.50%3.04%4.58%
Continuous Operations Profit Margin
-4.23%3.26%4.50%3.04%4.71%
Net Income Per EBT
-1613.94%65.05%60.38%63.22%51.66%
EBT Per EBIT
-49.35%35.70%91.88%49.50%62.04%
Return on Assets (ROA)
16.10%1.29%1.70%1.20%1.80%
Return on Equity (ROE)
34.27%2.70%3.48%2.19%3.37%
Return on Capital Employed (ROCE)
2.66%7.88%4.05%4.36%6.42%
Return on Invested Capital (ROIC)
2.54%4.83%2.44%2.76%3.40%
Return on Tangible Assets
26.67%2.77%3.05%2.59%4.31%
Earnings Yield
29.87%3.29%2.61%1.33%1.72%
Efficiency Ratios
Receivables Turnover
 3.16 2.18 2.12 4.04 4.56
Payables Turnover
 0.62 2.88 1.22 1.51 1.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.73 6.81 7.11 7.25 7.81
Asset Turnover
 0.33 0.40 0.38 0.39 0.39
Working Capital Turnover Ratio
 1.56 4.35 2.48 1.93 1.91
Cash Conversion Cycle
 -473.95 40.91 -127.54 -151.96 -159.01
Days of Sales Outstanding
 115.40 167.81 171.92 90.37 79.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 589.35 126.89 299.46 242.33 238.98
Operating Cycle
 115.40 167.81 171.92 90.37 79.96
Cash Flow Ratios
Operating Cash Flow Per Share
 12.32 9.93 8.78 6.90 7.17
Free Cash Flow Per Share
 8.71 7.03 6.38 4.55 4.90
CapEx Per Share
 3.62 2.91 2.40 2.34 2.26
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.73 0.66 0.68
Dividend Paid and CapEx Coverage Ratio
 3.41 3.42 3.66 2.94 3.17
Capital Expenditure Coverage Ratio
 3.41 3.42 3.66 2.94 3.17
Operating Cash Flow Coverage Ratio
 0.52 0.46 0.44 0.32 0.34
Operating Cash Flow to Sales Ratio
 0.34 0.28 0.28 0.23 0.24
Free Cash Flow Yield
14.52%19.99%11.74%6.78%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 30.30 38.27 75.12 58.25
Price-to-Sales (P/S) Ratio
 1.65 0.99 1.72 2.29 2.67
Price-to-Book (P/B) Ratio
 0.96 0.82 1.33 1.65 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 5.00 8.52 14.76 16.13
Price-to-Operating Cash Flow Ratio
 4.81 3.54 6.19 9.74 11.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.65 0.64 -2.17 -0.67
Price-to-Fair Value
 0.96 0.82 1.33 1.65 1.96
Enterprise Value Multiple
 6.61 5.27 8.79 10.19 10.19
Enterprise Value
 1.44B 1.73B 2.80B 3.38B 4.06B
EV to EBITDA
 6.61 5.27 8.79 10.19 10.19
EV to Sales
 1.09 1.19 2.00 2.48 2.92
EV to Free Cash Flow
 4.55 5.99 9.89 16.01 17.63
EV to Operating Cash Flow
 3.22 4.24 7.19 10.57 12.07
Tangible Book Value Per Share
 17.94 -4.84 3.90 0.46 -3.44
Shareholders’ Equity Per Share
 61.50 42.79 40.73 40.80 40.31
Tax and Other Ratios
Effective Tax Rate
 -0.41 0.35 0.40 0.37 0.47
Revenue Per Share
 36.41 35.42 31.53 29.40 29.62
Net Income Per Share
 17.69 1.16 1.42 0.89 1.36
Tax Burden
 -16.14 0.65 0.60 0.63 0.52
Interest Burden
 -3.51 0.74 0.97 0.69 0.75
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.54 0.52 0.52 0.14 0.13
Stock-Based Compensation to Revenue
 0.04 0.03 0.03 0.02 0.00
Income Quality
 0.70 3.83 6.19 7.71 5.14
Currency in USD