Ziff Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ziff Davis
ZD Stock  USD 26.84  0.33  1.24%   
Ziff Davis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ziff Davis' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0762
Market Capitalization
1.1 B
Enterprise Value Revenue
1.3801
Revenue
1.5 B
There are over one hundred nineteen available fundamental gauges for Ziff Davis, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Ziff Davis' prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Enterprise Value is expected to grow to about 1.7 B

Ziff Davis Total Revenue

1.52 Billion

Check Ziff Davis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ziff Davis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 240.1 M, Interest Expense of 20.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0237 or PTB Ratio of 0.85. Ziff financial statements analysis is a perfect complement when working with Ziff Davis Valuation or Volatility modules.
  
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Check out the analysis of Ziff Davis Correlation against competitors.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.

Ziff Davis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.7 B2.5 B
Slightly volatile
Short and Long Term Debt Total600.9 M717.8 M788.4 M
Slightly volatile
Other Current Liabilities919.2 M875.5 M158.4 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B459.8 M
Slightly volatile
Property Plant And Equipment Net223.8 M213.2 M119.8 M
Slightly volatile
Accounts Payable198.5 M189 M130.7 M
Slightly volatile
Cash637.4 M607 M384.4 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.8 B
Slightly volatile
Cash And Short Term Investments306.1 M607 M407.6 M
Slightly volatile
Net Receivables700.6 M667.2 M267.3 M
Slightly volatile
Common Stock Shares Outstanding49.9 M41.1 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B2.5 B
Slightly volatile
Non Current Liabilities Total542.5 M834.8 M833.9 M
Slightly volatile
Other Current Assets101 M96.2 M53.3 M
Slightly volatile
Total Liabilities2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross674.9 M642.8 M215.1 M
Slightly volatile
Total Current Assets1.4 B1.4 B747.8 M
Slightly volatile
Short Term Debt9.5 M10 M129.9 M
Very volatile
Common Stock Total Equity596.7 K425.7 K946.3 K
Slightly volatile
Common Stock568.1 K384 K938.8 K
Slightly volatile
Other Assets58 M55.2 M29.5 M
Slightly volatile
Intangible Assets244.3 M344.2 M333.3 M
Pretty Stable
Property Plant Equipment215.2 M204.9 M110 M
Slightly volatile
Current Deferred Revenue199.5 M190 M118.5 M
Slightly volatile
Good Will1.1 B1.6 B1.1 B
Slightly volatile
Other Liabilities114.7 M201.4 M134.8 M
Slightly volatile
Capital Surpluse353.1 M505.6 M347.7 M
Slightly volatile
Non Current Liabilities Other95.4 M54.9 M85.3 M
Pretty Stable
Deferred Long Term Asset Charges72.4 M69 M38.6 M
Slightly volatile
Long Term Debt Total857.4 M1.1 B768.7 M
Slightly volatile
Capital Lease Obligations62.8 M64.6 M53.1 M
Slightly volatile
Short and Long Term Debt46.7 M49.1 M366.1 M
Slightly volatile
Net Invested Capital2.9 B3.1 B2.4 B
Slightly volatile
Capital Stock369.8 K385.2 K461.1 K
Slightly volatile

Ziff Davis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization240.1 M228.7 M151.8 M
Slightly volatile
Total Revenue1.5 B1.5 B989.7 M
Slightly volatile
Gross Profit1.5 B1.4 B855.4 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B814.1 M
Slightly volatile
Research Development31.6 M62 M44.3 M
Slightly volatile
Cost Of Revenue241.9 M230.4 M153.7 M
Slightly volatile
Total Operating Expenses413.8 M815.3 M602.7 M
Slightly volatile
Selling General Administrative159.2 M210 M221.3 M
Slightly volatile
Selling And Marketing Expenses570.5 M543.3 M311 M
Slightly volatile
Net Income Applicable To Common Shares126.7 M73.3 M134.4 M
Pretty Stable
Net Income From Continuing Ops53.9 M56.7 M141.4 M
Pretty Stable
Minority Interest66.4 K74.7 K81.5 K
Slightly volatile
Interest Income63.5 M80 M58.4 M
Slightly volatile
Reconciled Depreciation242.1 M243.7 M198.9 M
Slightly volatile
Non Recurring26.1 M29.4 M32.1 M
Slightly volatile

Ziff Davis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation240.1 M228.7 M153.8 M
Slightly volatile
Capital Expenditures125.2 M119.2 M62.6 M
Slightly volatile
End Period Cash Flow637.4 M607 M388.9 M
Slightly volatile
Begin Period Cash Flow531.2 M505.9 M350.1 M
Slightly volatile
Stock Based Compensation47.2 M44.9 M22.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.99255.837
Slightly volatile
Dividend Yield0.02370.0130.0179
Slightly volatile
Days Sales Outstanding17616883.0554
Slightly volatile
Stock Based Compensation To Revenue0.02530.0310.0207
Slightly volatile
Capex To Depreciation0.70.52120.4348
Pretty Stable
EV To Sales1.021.06886.1629
Slightly volatile
Inventory Turnover257245255
Slightly volatile
Days Of Inventory On Hand1.461.542.9931
Slightly volatile
Payables Turnover2.071.41.4018
Pretty Stable
Sales General And Administrative To Revenue0.170.14470.2309
Pretty Stable
Average Inventory376.3 K465.7 K500.6 K
Pretty Stable
Research And Ddevelopement To Revenue0.080.04270.0667
Slightly volatile
Capex To Revenue0.08130.08210.0618
Slightly volatile
Cash Per Share15.5514.81349.4123
Slightly volatile
Payout Ratio0.320.180.3082
Pretty Stable
Days Payables Outstanding190270286
Very volatile
Income Quality4.023.83322.8283
Slightly volatile
ROE0.05750.06060.3733
Slightly volatile
Intangibles To Total Assets0.380.53280.5764
Pretty Stable
Current Ratio1.211.27482.4144
Slightly volatile
Receivables Turnover2.072.17516.0312
Slightly volatile
Graham Number52.4549.95339.1339
Slightly volatile
Capex Per Share3.052.90891.391
Slightly volatile
Average Receivables2.9 M3.9 M4.2 M
Very volatile
Revenue Per Share37.1935.416521.7509
Slightly volatile
Interest Debt Per Share17.7316.885117.5383
Slightly volatile
Debt To Assets0.180.19590.3305
Slightly volatile
Operating Cycle17616883.1342
Slightly volatile
Days Of Payables Outstanding190270286
Very volatile
Dividend Payout Ratio0.320.180.3082
Pretty Stable
Ebt Per Ebit0.420.4410.8003
Pretty Stable
Long Term Debt To Capitalization0.410.29040.5169
Slightly volatile
Total Debt To Capitalization0.40.29040.5182
Slightly volatile
Quick Ratio1.211.27482.4143
Slightly volatile
Net Income Per E B T0.81.31511.0922
Very volatile
Cash Ratio0.540.56471.4297
Slightly volatile
Days Of Inventory Outstanding1.461.542.9931
Slightly volatile
Days Of Sales Outstanding17616883.0554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.70720.8382
Slightly volatile
Fixed Asset Turnover8.36.807710.8708
Slightly volatile
Debt Ratio0.180.19590.3305
Slightly volatile
Price Sales Ratio0.940.99255.837
Slightly volatile
Asset Turnover0.520.39620.4079
Very volatile
Gross Profit Margin0.630.770.7944
Pretty Stable
Return On Equity0.05750.06060.3733
Slightly volatile

Ziff Davis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B2.6 B
Slightly volatile
Enterprise Value1.7 B1.6 B3 B
Slightly volatile

Ziff Fundamental Market Drivers

Forward Price Earnings5.1414
Cash And Short Term Investments607 M

Ziff Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ziff Davis Financial Statements

Ziff Davis stakeholders use historical fundamental indicators, such as Ziff Davis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ziff Davis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ziff Davis' assets and liabilities are reflected in the revenues and expenses on Ziff Davis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ziff Davis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190 M199.5 M
Total Revenue1.5 B1.5 B
Cost Of Revenue230.4 M241.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.04  0.08 
Capex To Revenue 0.08  0.08 
Revenue Per Share 35.42  37.19 
Ebit Per Revenue 0.13  0.13 

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Check out the analysis of Ziff Davis Correlation against competitors.
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You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Application Software sector continue expanding? Could Ziff diversify its offerings? Factors like these will boost the valuation of Ziff Davis. Anticipated expansion of Ziff directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ziff Davis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
2.57
Revenue Per Share
34.826
Quarterly Revenue Growth
0.029
Return On Assets
0.0345
Understanding Ziff Davis requires distinguishing between market price and book value, where the latter reflects Ziff's accounting equity. The concept of intrinsic value - what Ziff Davis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ziff Davis' price substantially above or below its fundamental value.
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Please note, there is a significant difference between Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ziff Davis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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