NASDAQ:ZD
Ziff Davis, Inc.
- Stock
Last Close
53.88
06/05 19:59
Market Cap
3.19B
Beta: 1.11
Volume Today
377.52K
Avg: 303.80K
PE Ratio
56.10
PFCF: 18.79
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.57M - | 95.31M 37.00% | 114.39M 20.01% | 178.07M 55.68% | 169.84M 4.62% | 166.52M 1.95% | 238.06M 42.96% | 230.65M 3.11% | 226.62M 1.75% | 202.55M 10.62% | 123.26M 39.15% | |
accumulated other comprehensive income loss | 4.24M - | -2.73M 164.58% | -29.12M 964.86% | -54.65M 87.64% | -29.09M 46.77% | -45.98M 58.06% | -46.46M 1.05% | -54.81M 17.96% | -76.19M 39.01% | -85.37M 12.06% | -71.62M 16.11% | |
cash and cash equivalents | 207.80M - | 433.66M 108.69% | 255.53M 41.08% | 123.95M 51.49% | 350.94M 183.13% | 209.47M 40.31% | 575.62M 174.79% | 242.65M 57.84% | 694.84M 186.35% | 652.79M 6.05% | 737.61M 12.99% | |
cash and short term investments | 298.59M - | 529.87M 77.46% | 335.19M 36.74% | 124.01M 63.00% | 350.94M 183.00% | 209.47M 40.31% | 575.62M 174.79% | 243.31M 57.73% | 924.04M 279.77% | 711.21M 23.03% | 764.72M 7.52% | |
common stock | 461K - | 474K 2.82% | 479K 1.05% | 474K 1.04% | 479K 1.05% | 481K 0.42% | 476K 1.04% | 443K 6.93% | 474K 7.00% | 473K 0.21% | 461K 2.54% | |
deferred revenue | 36.33M - | 63.46M 74.69% | 76.10M 19.93% | 80.38M 5.62% | 95.25M 18.50% | 127.57M 33.92% | 162.85M 27.66% | 190.64M 17.06% | 185.57M 2.66% | 187.90M 1.26% | 184.55M 1.79% | |
deferred revenue non current | 11.19M - | 10.18M 9.00% | 6.54M 35.79% | 1.59M 75.71% | 47K 97.04% | 13.20M 27,985.11% | 12.74M 3.45% | 14.44M 13.31% | 14.84M 2.76% | 9.10M 38.65% | 8.17M 10.26% | |
deferrred tax liabilities non current | 35.83M - | 57.96M 61.74% | 43.99M 24.10% | 40.36M 8.26% | 38.26M 5.19% | 69.05M 80.45% | 107.45M 55.62% | 162.70M 51.42% | 108.98M 33.02% | 79.01M 27.50% | 45.50M 42.41% | |
goodwill | 457.42M - | 635.67M 38.97% | 807.66M 27.06% | 1.12B 39.02% | 1.20B 6.57% | 1.38B 15.36% | 1.63B 18.30% | 1.87B 14.35% | 1.52B 18.37% | 1.59B 4.40% | 1.55B 2.85% | |
goodwill and intangible assets | 680.96M - | 947.48M 39.14% | 1.16B 22.46% | 1.63B 40.87% | 1.68B 2.93% | 1.91B 13.34% | 2.19B 14.83% | 2.61B 19.15% | 2.10B 19.62% | 2.05B 2.04% | 1.87B 8.90% | |
intangible assets | 223.53M - | 311.80M 39.49% | 352.64M 13.10% | 511.69M 45.10% | 485.75M 5.07% | 526.47M 8.38% | 556.55M 5.71% | 741.57M 33.24% | 572.72M 22.77% | 462.81M 19.19% | 325.41M 29.69% | |
inventory | 389K - | 4.63M - | ||||||||||
long term debt | 245.67M - | 593.35M 141.52% | 601.33M 1.35% | 601.75M 0.07% | 1.00B 66.51% | 1.01B 1.12% | 1.55B 53.24% | 1.28B 17.46% | 1.09B 14.96% | 1.03B 5.20% | 1.00B 3.07% | |
long term investments | 47.35M - | 60.51M 27.79% | 78.56M 29.84% | 57.72M - | 83.83M 45.23% | 100.08M 19.39% | 97.50M 2.58% | 122.59M 25.74% | 127.87M 4.31% | 140.91M 10.19% | ||
net debt | 37.87M - | 159.69M 321.68% | 346.02M 116.69% | 656.68M 89.78% | 651.00M 0.86% | 803.65M 23.45% | 1.00B 24.91% | 1.47B 46.21% | 476.65M 67.53% | 402.41M 15.58% | 263.70M 34.47% | |
net receivables | 67.25M - | 91.70M 36.37% | 114.68M 25.06% | 199.87M 74.29% | 234.19M 17.17% | 221.62M 5.37% | 261.93M 18.19% | 325.62M 24.32% | 311.73M 4.27% | 304.74M 2.24% | 337.70M 10.82% | |
other assets | ||||||||||||
other current assets | 23.19M - | 24.61M 6.14% | 32.94M 33.82% | 24.12M 26.78% | 35.29M 46.31% | 29.24M 17.13% | 49.35M 68.75% | 53.91M 9.24% | 60.29M 11.84% | 68.32M 13.32% | 88.57M 29.64% | |
other current liabilities | 5.54M - | 342K 93.82% | 5.95M 1,640.35% | 16.75M 181.47% | 10K 99.94% | 318K 3,080% | 19.73M 6,104.72% | 32.25M 63.45% | 3.27M 89.85% | 19.84M 506.32% | 109.57M 452.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.41M - | 7.53M 120.54% | 6.54M 13.14% | 6.45M 1.42% | -25.45M 494.96% | -58.03M 127.99% | 15.68M 127.01% | 17.03M 8.62% | 20.09M 17.99% | 39.49M 96.57% | 70.75M 79.16% | |
other non current liabilities | 39.79M - | 60.11M 51.07% | 54.14M 9.92% | 50.01M 7.63% | 127.43M 154.80% | 122.39M 3.96% | 74.35M 39.25% | 113.22M 52.27% | 91.78M 18.93% | 87.05M 5.15% | 91.21M 4.77% | |
othertotal stockholders equity | 216.87M - | 273.30M 26.02% | 292.06M 6.86% | 308.33M 5.57% | 325.85M 5.68% | 311.67M 4.35% | 465.65M 49.41% | 456.27M 2.01% | 506.40M 10.99% | 439.68M 13.18% | 472.20M 7.40% | |
preferred stock | ||||||||||||
property plant equipment net | 31.20M - | 38.22M 22.49% | 57.44M 50.30% | 68.09M 18.54% | 79.77M 17.15% | 98.81M 23.87% | 253.64M 156.69% | 262.42M 3.46% | 216.83M 17.38% | 218.82M 0.92% | 188.17M 14.01% | |
retained earnings | 484.85M - | 553.58M 14.18% | 626.79M 13.22% | 660.38M 5.36% | 723.06M 9.49% | 769.58M 6.43% | 891.53M 15.85% | 809.11M 9.24% | 1.53B 89.10% | 1.54B 0.51% | 1.49B 2.98% | |
short term debt | 3.46M - | 258K 92.55% | 214K 17.05% | 178.88M 83,489.25% | 12.91M - | 26.93M 108.49% | 429.01M 1,493.24% | 81.77M 80.94% | 22.15M 72.91% | 14.46M 34.74% | ||
short term investments | 90.79M - | 96.21M 5.97% | 79.66M 17.20% | 60K 99.92% | 663K - | 229.20M 34,470.14% | 58.42M 74.51% | 27.11M 53.60% | ||||
tax assets | 1.84M - | 5.29M 186.83% | 7.22M 36.39% | 5.29M 26.72% | 38.26M 623.46% | 69.05M 80.45% | 59.98M 13.14% | 56.55M 5.72% | 5.92M 89.54% | 8.52M 44.04% | 8.73M 2.44% | |
tax payables | 1.57M - | 316K 79.86% | 5.59M 1,668.67% | 16.75M 199.75% | 43.78M 161.33% | 12.91M 70.50% | 17.76M 37.50% | 31.75M 78.81% | 3.14M 90.10% | 19.71M 527.17% | 14.46M 26.65% | |
total assets | 1.15B - | 1.71B 47.83% | 1.79B 5.12% | 2.06B 15.03% | 2.45B 18.95% | 2.56B 4.39% | 3.51B 36.90% | 3.67B 4.55% | 3.76B 2.67% | 3.53B 6.11% | 3.47B 1.76% | |
total current assets | 389.02M - | 646.57M 66.20% | 482.81M 25.33% | 348.00M 27.92% | 620.43M 78.28% | 460.33M 25.80% | 886.89M 92.66% | 622.84M 29.77% | 1.30B 108.83% | 1.08B 16.64% | 1.19B 9.84% | |
total current liabilities | 114.89M - | 159.37M 38.71% | 196.66M 23.40% | 454.09M 130.91% | 265.10M 41.62% | 307.32M 15.93% | 447.57M 45.64% | 882.56M 97.19% | 497.23M 43.66% | 432.45M 13.03% | 431.83M 0.14% | |
total debt | 245.67M - | 593.35M 141.52% | 601.55M 1.38% | 780.63M 29.77% | 1.00B 28.35% | 1.01B 1.12% | 1.58B 55.90% | 1.71B 8.29% | 1.17B 31.51% | 1.06B 9.93% | 1.00B 5.11% | |
total investments | 138.14M - | 156.71M 13.45% | 158.22M 0.96% | 60K 99.96% | 57.72M 96,103.33% | 83.83M 45.23% | 100.08M 19.39% | 98.16M 1.92% | 351.79M 258.39% | 186.29M 47.04% | 168.01M 9.81% | |
total liabilities | 447.37M - | 880.96M 96.92% | 902.66M 2.46% | 1.15B 27.16% | 1.43B 24.83% | 1.53B 6.44% | 2.19B 43.90% | 2.45B 11.83% | 1.80B 26.56% | 1.64B 8.98% | 1.58B 3.82% | |
total liabilities and stockholders equity | 1.15B - | 1.71B 47.83% | 1.79B 5.12% | 2.06B 15.03% | 2.45B 18.95% | 2.56B 4.39% | 3.51B 36.90% | 3.67B 4.55% | 3.76B 2.67% | 3.53B 6.11% | 3.47B 1.76% | |
total non current assets | 764.76M - | 1.06B 38.48% | 1.31B 23.71% | 1.71B 30.86% | 1.83B 6.90% | 2.10B 14.61% | 2.62B 24.68% | 3.04B 16.17% | 2.46B 19.06% | 2.45B 0.55% | 2.28B 6.90% | |
total non current liabilities | 332.48M - | 721.60M 117.04% | 706.00M 2.16% | 693.70M 1.74% | 1.17B 68.33% | 1.22B 4.29% | 1.75B 43.47% | 1.57B 10.04% | 1.31B 16.95% | 1.21B 7.44% | 1.15B 5.13% | |
total stockholders equity | 706.42M - | 824.63M 16.73% | 890.21M 7.95% | 914.54M 2.73% | 1.02B 11.57% | 1.04B 1.51% | 1.31B 26.59% | 1.21B 7.64% | 1.96B 61.91% | 1.89B 3.47% | 1.89B 0.02% |
All numbers in USD (except ratios and percentages)