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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.35 22.19% | 0.40 14.47% | 0.42 5.44% | 0.46 7.49% | 0.47 3.46% | 0.39 16.99% | 0.41 3.84% | 0.38 7.37% | 0.39 4.58% | 0.39 0.18% | |
cash conversion cycle | -245.11 - | -271.01 10.57% | -281.48 3.86% | -358.40 27.33% | -283.29 20.96% | -235.28 16.95% | -296.45 26.00% | -283.43 4.39% | -350.57 23.69% | -298.09 14.97% | -42.17 85.85% | |
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% | 16.48 6.35% | |
company equity multiplier | 1.63 - | 2.07 26.63% | 2.01 2.63% | 2.26 11.97% | 2.40 6.62% | 2.47 2.84% | 2.67 8.14% | 3.03 13.20% | 1.92 36.59% | 1.87 2.73% | 1.83 1.78% | |
days of inventory outstanding | 1.34 - | 8.98 - | ||||||||||
days of 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% | 132.54 64.94% | |
days of 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% | 90.37 13.01% | |
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 - | ||||
ebit per revenue | 0.34 - | 0.31 7.72% | 0.28 11.01% | 0.28 0.31% | 0.22 20.78% | 0.20 7.95% | 0.20 0.19% | 0.22 11.23% | 0.12 47.70% | 0.14 21.75% | 0.16 9.02% | |
ebt per ebit | 0.81 - | 0.83 2.44% | 0.79 5.55% | 0.87 10.76% | 0.81 6.64% | 0.73 10.67% | 0.72 0.91% | 0.69 4.42% | 2.02 193.00% | 0.66 67.32% | 0.35 46.53% | |
effective tax rate | 0.25 - | 0.19 21.98% | 0.15 22.85% | 0.28 88.06% | 0.30 8.50% | 0.25 16.75% | -0.10 138.51% | 0.30 405.79% | -0.05 116.00% | 0.44 1,030.59% | 0.32 27.13% | |
enterprise value multiple | 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% | 7.52 12.70% | |
fixed asset turnover | 16.69 - | 15.67 6.10% | 12.55 19.94% | 12.84 2.31% | 14.01 9.14% | 12.22 12.81% | 5.41 55.73% | 5.68 4.93% | 6.53 15.11% | 6.36 2.71% | 7.25 14.04% | |
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% | 4.55 9.26% | |
gross profit margin | 0.83 - | 0.82 1.21% | 0.83 0.77% | 0.83 0.28% | 0.85 1.70% | 0.83 1.47% | 0.83 0.77% | 0.84 2.10% | 0.87 2.71% | 0.86 0.90% | 0.75 12.60% | |
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% | 10.62 80.61% | |
inventory turnover | 272.47 - | 40.65 - | ||||||||||
long term debt to capitalization | 0.26 - | 0.42 62.17% | 0.40 3.65% | 0.40 1.56% | 0.50 24.85% | 0.49 0.20% | 0.54 9.64% | 0.51 5.17% | 0.36 30.51% | 0.35 1.16% | 0.35 2.02% | |
net income per ebt | 0.75 - | 0.81 7.19% | 0.85 5.44% | 0.72 15.34% | 0.70 3.29% | 0.72 3.93% | 1.10 51.28% | 0.65 40.35% | 1.05 60.18% | 0.49 53.59% | 0.55 13.87% | |
net profit margin | 0.21 - | 0.21 1.34% | 0.19 11.39% | 0.17 5.95% | 0.12 28.47% | 0.11 14.54% | 0.16 49.61% | 0.10 36.57% | 0.25 145.44% | 0.05 81.54% | 0.03 33.62% | |
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% | 6.90 5.94% | |
operating cycle | 47.13 - | 57.21 21.40% | 58.07 1.50% | 83.45 43.70% | 76.47 8.36% | 67.00 12.38% | 69.68 4.00% | 79.79 14.51% | 89.29 11.91% | 79.96 10.45% | 90.37 13.01% | |
operating profit margin | 0.34 - | 0.31 7.72% | 0.28 11.01% | 0.28 0.31% | 0.22 20.78% | 0.20 7.95% | 0.20 0.19% | 0.22 11.23% | 0.12 47.70% | 0.14 21.75% | 0.16 9.02% | |
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% | 2.75 185.24% | |
pretax profit margin | 0.27 - | 0.26 5.46% | 0.22 15.96% | 0.24 11.10% | 0.18 26.03% | 0.15 17.77% | 0.15 1.10% | 0.15 6.32% | 0.24 53.22% | 0.09 60.22% | 0.05 41.70% | |
price fair value | 2.80 - | 3.06 9.07% | 3.83 25.23% | 3.71 3.19% | 3.04 17.93% | 2.79 8.21% | 2.96 6.02% | 3.25 9.70% | 2.59 20.12% | 1.92 26.08% | 1.65 14.14% | |
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% | 4.04 11.51% | |
return on assets | 0.09 - | 0.07 21.15% | 0.07 1.44% | 0.07 0.83% | 0.06 23.11% | 0.05 11.58% | 0.06 24.20% | 0.04 34.14% | 0.09 127.35% | 0.02 80.69% | 0.01 33.74% | |
return on capital employed | 0.17 - | 0.12 28.68% | 0.12 3.72% | 0.15 20.75% | 0.11 25.54% | 0.11 3.47% | 0.09 16.42% | 0.12 32.72% | 0.05 57.62% | 0.06 25.91% | 0.07 9.07% | |
return on equity | 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% | 0.02 34.92% | |
total debt to capitalization | 0.26 - | 0.42 60.54% | 0.40 3.66% | 0.46 14.20% | 0.50 7.59% | 0.50 0.44% | 0.55 9.80% | 0.59 7.15% | 0.37 36.12% | 0.36 4.29% | 0.35 2.44% |
All numbers in USD (except ratios and percentages)