Ziff Davis, Inc.(ZD) Stock Research - Grey Stern Research
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Ziff Davis, Inc. (ZD) Stock Analysis

$48.93 (0.62%)

ZD Financial Performance


Use the table below to view Ziff Davis, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $48.93 -
52 Week Low $44.11 -
52 Week High $73.79 -
Market Cap $2.3 Billion 5/12
Gross Margin 74% 2/12
Profit Margin 3% 5/12
EBITDA margin 29% 1/12
Q1 - 2024 Revenue $314.5 Million 6/12
Q1 - 2024 Earnings $10.6 Million 5/12
Q1 - 2024 Free Cash Flow $47.4 Million 1/12
Trailing 4 Quarters Revenue $1.4 Billion 6/12
Trailing 4 Quarters Earnings $59.8 Million 5/12
Quarterly Earnings Growth 583% 1/12
Annual Earnings Growth -71% 9/12
Quarterly Revenue Growth 2% 6/12
Annual Revenue Growth -8% 10/12
Cash On Hand $734.8 Million 3/12
Short Term Debt $18.0 Million 6/12
Long Term Debt $1.0 Billion 5/12

Ziff Davis, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ziff Davis, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 37.77 2/12
PS 1.65 3/12
PB 1.19 11/12
PC 3.07 12/12
Liabilities to Equity 0.96 8/12
ROA 0.02 7/12
ROE 0.03 8/12
Current Ratio 2.04 3/12
Quick Ratio 0.41 2/12
Long Term Debt to Equity 0.53 7/12
Debt to Equity 0.53 7/12
Burn Rate 21.64 4/12
Cash to Cap 0.33 1/12
CCR 4.46 2/12
EV to EBITDA 27.71 10/12
EV to Revenue 1.84 3/12

Company Details

Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PCMag, Humble Bundle, Speedtest, Offers, Black Friday, MedPageToday, Everyday Health, BabyCenter, and What to Expect, among others in the technology, shopping, entertainment, and health and wellness markets. The Cybersecurity and Martech segment offers cloud-based subscription services to consumers and businesses, including cybersecurity, privacy, and marketing technology. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. Ziff Davis, Inc. was incorporated in 2014 and is headquartered in New York, New York.

CEO:

Website: https://www.ziffdavis.com

Address: 114 5th Avenue New York, NY

Exchange: NASDAQ Global Select

Industry: Advertising Agencies

Ziff Davis, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ziff Davis, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Interpublic Group of Companies, Inc. IPG $11.6 Billion
Omnicom Group Inc. OMC $18.7 Billion
Deluxe Corporation DLX $1.1 Billion
Criteo S.A. CRTO $2.5 Billion
Marchex, Inc. MCHX $69.0 Million
Emerald Holding, Inc. EEX $1.2 Billion
Townsquare Media, Inc. TSQ $181.9 Million
Cimpress plc CMPR $2.3 Billion
Travelzoo TZOO $131.6 Million
Integral Ad Science Holding Corp. IAS $1.7 Billion
Direct Digital Holdings, Inc. DRCT $59.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ZD Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 314.5 Million $10.6 Million
Q4 2023 $ 389.9 Million $63.4 Million
Q3 2023 $ 341.0 Million -$31.0 Million
Q2 2023 $ 326.0 Million $16.7 Million
Q1 2023 $ 307.1 Million $1.6 Million
Q4 2022 $ 396.7 Million $67.5 Million
Q3 2022 $ 341.9 Million $18.2 Million
Q2 2022 $ 337.4 Million -$46.4 Million

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ZD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $734.8 Million $3.7 Billion $1.0 Billion $1.9 Billion
Q4 2023 $737.6 Million $3.5 Billion $1.0 Billion $1.9 Billion
Q3 2023 $660.6 Million $3.4 Billion $1.0 Billion $1.8 Billion
Q2 2023 $679.1 Million $3.5 Billion $1.0 Billion $1.9 Billion
Q1 2023 $721.5 Million $3.5 Billion $999.6 Million $1.9 Billion
Q4 2022 $652.8 Million $3.5 Billion $1.1 Billion $1.9 Billion
Q3 2022 $621.9 Million $3.4 Billion $1.0 Billion $1.8 Billion
Q1 2022 $629.0 Million $3.7 Billion $1.2 Billion $1.9 Billion

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ZD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $47.4 Million -$28.1 Million -$2.8 Million
Q4 2023 $43,200 $0 $43,200
Q3 2023 $100,700 $0 $100,700
Q2 2023 $14.5 Million -$25.2 Million -$42.4 Million
Q1 2023 $85.3 Million -$30.0 Million $68.7 Million
Q4 2022 $17.8 Million -$25.4 Million $30.9 Million
Q3 2022 $73.8 Million -$26.9 Million $0
Q1 2022 $86.0 Million -$30.5 Million -$65.8 Million

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