NASDAQ:ZD
Ziff Davis, Inc.
- Stock
Last Close
57.53
17/05 20:00
Market Cap
3.19B
Beta: 1.11
Volume Today
231.85K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 194.50K - | 194.50K 0% | 2.31M - | 2.31M 0% | ||||||||
average payables | 54.72M - | 82.44M 50.65% | 104.85M 27.18% | 146.23M 39.47% | 173.95M 18.96% | 168.18M 3.32% | 202.29M 20.28% | 234.35M 15.85% | 228.64M 2.44% | 214.58M 6.15% | ||
average receivables | 52.27M - | 79.47M 52.06% | 103.19M 29.84% | 157.28M 52.41% | 217.03M 38.00% | 227.91M 5.01% | 241.77M 6.08% | 293.77M 21.51% | 318.67M 8.48% | 308.23M 3.28% | ||
book value per share | 15.51 - | 17.63 13.67% | 18.69 6.03% | 19.19 2.65% | 21.44 11.76% | 21.60 0.74% | 27.52 27.40% | 26.15 4.97% | 42.72 63.37% | 41.24 3.47% | ||
capex per share | -0.72 - | -0.35 50.89% | -0.39 11.24% | -0.61 54.88% | -0.88 44.19% | -1.19 35.31% | -1.48 24.60% | -2.07 39.36% | -2.48 20.04% | -2.31 6.69% | -0.00 99.90% | |
capex to depreciation | -0.83 - | -0.26 68.12% | -0.20 23.51% | -0.24 18.34% | -0.26 8.45% | -0.30 18.04% | -0.28 8.56% | -0.42 50.08% | -0.44 5.35% | -0.46 3.27% | -0.46 0.84% | |
capex to operating cash flow | -0.17 - | -0.09 44.57% | -0.08 13.03% | -0.10 25.74% | -0.16 53.72% | -0.14 10.16% | -0.17 20.45% | -0.20 16.39% | -0.22 10.78% | -0.32 42.99% | -0.34 7.65% | |
capex to revenue | -0.06 - | -0.03 56.15% | -0.03 5.88% | -0.03 27.80% | -0.04 12.57% | -0.05 26.25% | -0.05 8.95% | -0.06 24.76% | -0.08 25.09% | -0.08 4.96% | -0.08 4.40% | |
cash per share | 6.56 - | 11.33 72.79% | 7.04 37.87% | 2.60 63.03% | 7.37 183.49% | 4.37 40.77% | 12.08 176.54% | 5.25 56.51% | 20.13 283.21% | 15.50 23.03% | ||
days of inventory on hand | 1.34 - | 8.98 - | ||||||||||
days payables outstanding | 292.23 - | 328.22 12.32% | 339.55 3.45% | 441.85 30.13% | 359.76 18.58% | 302.28 15.98% | 366.13 21.12% | 363.22 0.80% | 439.86 21.10% | 378.05 14.05% | ||
days sales outstanding | 47.13 - | 55.87 18.56% | 58.07 3.93% | 83.45 43.70% | 76.47 8.36% | 67.00 12.38% | 69.68 4.00% | 79.79 14.51% | 80.31 0.66% | 79.96 0.43% | ||
debt to assets | 0.22 - | 0.35 61.18% | 0.34 3.60% | 0.38 12.81% | 0.41 7.91% | 0.40 1.90% | 0.45 12.44% | 0.47 3.58% | 0.31 33.29% | 0.30 4.06% | ||
debt to equity | 0.35 - | 0.72 104.12% | 0.68 6.13% | 0.85 26.32% | 0.98 15.05% | 0.99 0.88% | 1.20 21.60% | 1.41 17.25% | 0.60 57.70% | 0.56 6.69% | ||
dividend yield | 0.02 - | 0.02 9.04% | 0.02 16.75% | 0.02 12.53% | 0.02 21.87% | 0.03 19.31% | 0.01 60.29% | 1.81 - | ||||
earnings yield | 0.05 - | 0.05 8.45% | 0.04 21.12% | 0.04 14.70% | 0.04 0.11% | 0.04 0.94% | 0.06 26.69% | 0.04 32.04% | 0.07 80.48% | 0.02 74.59% | 0.00 99.82% | |
enterprise value | 2.02B - | 2.68B 32.84% | 3.76B 40.04% | 4.05B 7.78% | 3.76B 7.21% | 3.70B 1.57% | 4.89B 32.19% | 5.40B 10.54% | 5.56B 3.02% | 4.03B 27.53% | ||
enterprise value over ebitda | 9.91 - | 10.76 8.55% | 12.83 19.33% | 10.80 15.89% | 8.74 19.06% | 8.66 0.87% | 9.35 7.95% | 9.08 2.91% | 12.13 33.64% | 8.61 29.00% | ||
ev to operating cash flow | 10.44 - | 15.24 46.00% | 16.39 7.54% | 14.33 12.58% | 14.20 0.90% | 9.21 35.15% | 11.84 28.60% | 11.25 5.01% | 10.79 4.08% | 11.99 11.06% | ||
ev to sales | 3.88 - | 4.48 15.49% | 5.21 16.38% | 4.63 11.14% | 3.36 27.43% | 3.06 8.87% | 3.56 16.32% | 3.63 1.82% | 3.93 8.31% | 2.90 26.19% | ||
free cash flow per share | 3.52 - | 3.41 3.33% | 4.42 29.63% | 5.31 20.35% | 4.68 11.98% | 7.18 53.50% | 7.18 0.06% | 8.30 15.68% | 8.75 5.46% | 5.02 42.69% | 0.00 99.91% | |
free cash flow yield | 0.08 - | 0.06 22.02% | 0.06 2.37% | 0.07 21.11% | 0.07 4.04% | 0.12 66.00% | 0.09 26.01% | 0.10 10.97% | 0.08 19.19% | 0.06 19.68% | 0.00 99.89% | |
graham net net | -2.16 - | -6.03 179.33% | -10.11 67.61% | -18.33 81.35% | -19.04 3.88% | -23.97 25.87% | -29.86 24.56% | -42.47 42.25% | -14.00 67.04% | -15.27 9.10% | ||
graham number | 28.70 - | 32.60 13.58% | 34.35 5.37% | 37.15 8.16% | 37.60 1.19% | 36.12 3.94% | 53.32 47.65% | 43.75 17.95% | 85.83 96.16% | 35.90 58.17% | ||
income quality | 1.80 - | 1.40 21.94% | 1.71 22.12% | 1.85 8.07% | 1.90 2.38% | 3.12 64.44% | 1.89 39.54% | 3.19 69.00% | 1.04 67.32% | 5.28 406.74% | 7.71 46.09% | |
intangibles to total assets | 0.59 - | 0.56 5.88% | 0.65 16.50% | 0.79 22.46% | 0.69 13.47% | 0.74 8.57% | 0.62 16.12% | 0.71 13.97% | 0.56 21.71% | 0.58 4.33% | 0 100% | |
interest coverage | 8.25 - | 5.97 27.70% | 4.70 21.31% | 5.86 24.86% | 3.63 38.17% | 3.94 8.71% | 3.98 1.10% | 2.54 36.36% | 2.11 16.94% | 5.88 179.16% | -6.62 212.62% | |
interest debt per share | 5.94 - | 13.36 125.01% | 13.52 1.23% | 17.24 27.53% | 22.48 30.36% | 22.69 0.94% | 34.61 52.52% | 39.78 14.96% | 27.25 31.51% | 23.73 12.91% | ||
inventory turnover | 272.47 - | 40.65 - | ||||||||||
invested capital | 0.35 - | 0.72 104.12% | 0.68 6.13% | 0.85 26.32% | 0.98 15.05% | 0.99 0.88% | 1.20 21.60% | 1.41 17.25% | 0.60 57.70% | 0.56 6.69% | ||
market cap | 1.98B - | 2.52B 27.32% | 3.41B 35.19% | 3.39B 0.55% | 3.10B 8.43% | 2.89B 6.82% | 3.88B 34.21% | 3.93B 1.32% | 5.09B 29.33% | 3.63B 28.65% | 3.12T 85,898.71% | |
net current asset value | -58.35M - | -234.39M 301.73% | -419.86M 79.13% | -799.79M 90.49% | -812.36M 1.57% | -1.06B 31.07% | -1.31B 22.82% | -1.83B 40.05% | -501.87M 72.60% | -556.39M 10.86% | ||
net debt to ebitda | 0.19 - | 0.64 244.58% | 1.18 84.64% | 1.75 48.11% | 1.51 13.52% | 1.88 24.33% | 1.92 2.00% | 2.47 28.43% | 1.04 57.87% | 0.86 17.29% | ||
net income per share | 2.36 - | 2.68 13.50% | 2.81 4.73% | 3.20 13.97% | 2.93 8.38% | 2.68 8.40% | 4.59 71.11% | 3.25 29.15% | 7.66 135.54% | 1.39 81.87% | 0.00 99.85% | |
operating cash flow per share | 4.24 - | 3.76 11.40% | 4.81 27.90% | 5.92 23.18% | 5.56 6.20% | 8.37 50.62% | 8.66 3.45% | 10.37 19.74% | 11.23 8.36% | 7.33 34.74% | 0.01 99.91% | |
payables turnover | 1.25 - | 1.11 10.97% | 1.07 3.34% | 0.83 23.15% | 1.01 22.82% | 1.21 19.01% | 1.00 17.44% | 1.00 0.80% | 0.83 17.42% | 0.97 16.35% | ||
receivables turnover | 7.74 - | 6.53 15.65% | 6.29 3.78% | 4.37 30.41% | 4.77 9.12% | 5.45 14.13% | 5.24 3.84% | 4.57 12.67% | 4.54 0.65% | 4.56 0.44% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 4.66% | 0.05 7.01% | 0.04 8.62% | 0.04 5.43% | 0.04 2.65% | 0.04 1.05% | 0.04 8.87% | 0.06 28.99% | 0.05 4.32% | 0.05 5.23% | |
return on tangible assets | 0.23 - | 0.17 27.30% | 0.21 27.79% | 0.36 68.66% | 0.18 49.23% | 0.20 8.77% | 0.17 15.52% | 0.14 14.20% | 0.21 48.00% | 0.04 79.58% | ||
revenue per share | 11.43 - | 12.81 12.00% | 15.13 18.18% | 18.34 21.18% | 23.49 28.08% | 25.18 7.18% | 28.80 14.37% | 32.17 11.70% | 30.87 4.03% | 30.31 1.82% | 0.03 99.90% | |
roe | 0.15 - | 0.15 0.15% | 0.15 1.23% | 0.17 11.04% | 0.14 18.02% | 0.12 9.08% | 0.17 34.31% | 0.12 25.44% | 0.18 44.18% | 0.03 81.22% | ||
roic | 0.14 - | 0.11 23.36% | 0.11 7.34% | 0.10 9.35% | 0.08 17.88% | 0.09 4.60% | 0.10 13.52% | 0.08 23.39% | 0.05 29.60% | 0.04 31.88% | ||
sales general and administrative to revenue | 0.20 - | 0.22 14.73% | 0.28 27.04% | 0.27 3.67% | 0.29 5.57% | 0.31 7.40% | 0.31 0.56% | 0.30 3.25% | 0.32 8.04% | 0.29 10.04% | 0.31 6.21% | |
shareholders equity per share | 15.51 - | 17.63 13.67% | 18.69 6.03% | 19.19 2.65% | 21.44 11.76% | 21.60 0.74% | 27.52 27.40% | 26.15 4.97% | 42.72 63.37% | 41.24 3.47% | ||
stock based compensation to revenue | 0.02 - | 0.01 20.32% | 0.02 10.02% | 0.02 4.57% | 0.02 30.27% | 0.02 14.40% | 0.02 25.07% | 0.02 7.57% | 0.02 10.58% | 0.02 7.31% | 0.02 22.37% | |
tangible asset value | 25.46M - | -122.85M 582.46% | -270.09M 119.86% | -719.97M 166.56% | -662.06M 8.04% | -871.10M 31.57% | -878.39M 0.84% | -1.40B 59.15% | -136.45M 90.24% | -161.68M 18.49% | ||
tangible book value per share | 0.56 - | -2.63 569.78% | -5.67 115.94% | -15.10 166.33% | -13.91 7.88% | -18.17 30.57% | -18.44 1.48% | -30.19 63.75% | -2.97 90.15% | -3.52 18.49% | ||
working capital | 274.13M - | 487.20M 77.73% | 286.15M 41.27% | -106.09M 137.07% | 355.32M 434.93% | 153.01M 56.94% | 439.32M 187.12% | -259.71M 159.12% | 803.46M 409.36% | 651.82M 18.87% |
All numbers in USD (except ratios and percentages)