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Total Valuation
Ziff Davis has a market cap or net worth of $1.88B. The enterprise value is $1.17K.
Market Cap$1.88B
Enterprise Value$1.17K
Share Statistics
Ziff Davis has 34,287,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,287,210
Owned by Insiders2.20%
Owned by Institutions8.19%
Financial Efficiency
Ziff Davis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee372.12K
Profits Per Employee27.23K
Employee Count3,900
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziff Davis is 3.2. Ziff Davis’s PEG ratio is -1.65.
PE Ratio3.2
PS Ratio0.99
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.00
Price to Operating Cash Flow4.54
PEG Ratio-1.65
Income Statement
In the last 12 months, Ziff Davis had revenue of 1.45B and earned 47.35M in profits. Earnings per share was 1.16.
Revenue1.45B
Gross Profit1.02B
Operating Income203.93M
Pretax Income72.80M
Net Income47.35M
EBITDA327.40M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 448.30M and capital expenditures -131.57M, giving a free cash flow of 316.73M billion.
Operating Cash Flow448.30M
Free Cash Flow316.73M
Free Cash Flow per Share9.24
Dividends & Yields
Ziff Davis pays an annual dividend of $0.396, resulting in a dividend yield of ―
Dividend Per Share$0.396
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change54.36%
50-Day Moving Average50.80
200-Day Moving Average41.24
Relative Strength Index (RSI)60.77
Average Volume (3m)665.91K
Important Dates
Ziff Davis upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ziff Davis as a current ratio of 1.27, with Debt / Equity ratio of 38.78%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA0.87
Interest Coverage Ratio7.87
Taxes
In the past 12 months, Ziff Davis has paid 25.45M in taxes.
Income Tax25.45M
Effective Tax Rate0.35
Enterprise Valuation
Ziff Davis EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 5.99.
EV to Sales1.19
EV to EBITDA5.27
EV to Free Cash Flow5.99
EV to Operating Cash Flow4.24
Balance Sheet
Ziff Davis has $1.61B in cash and marketable securities with $867.64M in debt, giving a net cash position of $738.47M billion.
Cash & Marketable Securities$1.61B
Total Debt$867.64M
Net Cash$738.47M
Net Cash Per Share$21.54
Tangible Book Value Per Share-$4.84
Margins
Gross margin is 77.11%, with operating margin of 14.05%, and net profit margin of 3.26%.
Gross Margin77.11%
Operating Margin14.05%
Pretax Margin5.02%
Net Profit Margin3.26%
EBITDA Margin22.56%
EBIT Margin6.80%
Analyst Forecast
The average price target for Ziff Davis is $64.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.40
Price Target Upside24.81% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-8.46%
EPS Growth Forecast-157.54%