Ziff Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ziff Davis
ZD Stock  USD 38.22  1.38  3.48%   
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
1.6 B
Enterprise Value Revenue
1.3228
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. As of January 31, 2026, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 1.7 B

Ziff Davis Total Revenue

1.69 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 255.9 M, Interest Expense of 20.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0237 or PTB Ratio of 0.86. 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 Assets4.5 B4.3 B2.6 B
Slightly volatile
Short and Long Term Debt Total592.4 M1 B806.2 M
Slightly volatile
Other Current Liabilities612.5 M583.3 M123.2 M
Slightly volatile
Total Current Liabilities1.1 B1 B454.9 M
Slightly volatile
Property Plant And Equipment Net238.1 M226.8 M121.4 M
Slightly volatile
Accounts Payable198.5 M189 M130.7 M
Slightly volatile
Cash610.9 M581.8 M381.3 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.8 B
Slightly volatile
Cash And Short Term Investments292.8 M581.8 M405.3 M
Slightly volatile
Net Receivables797.2 M759.3 M278.4 M
Slightly volatile
Common Stock Shares Outstanding50.1 M51.2 M46.1 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B890.7 M
Slightly volatile
Other Current Assets128 M121.9 M56.4 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross674.9 M642.8 M215.1 M
Slightly volatile
Total Current Assets1.5 B1.5 B759 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 Stock578.1 K385.2 K939.5 K
Slightly volatile
Other Assets58 M55.2 M29.5 M
Slightly volatile
Intangible Assets62.7 M66 M306.3 M
Very volatile
Property Plant Equipment215.2 M204.9 M110 M
Slightly volatile
Current Deferred Revenue241.1 M229.6 M123.2 M
Slightly volatile
Good Will1.1 B1.4 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 Amortization255.9 M243.7 M153.6 M
Slightly volatile
Total Revenue1.7 B1.6 B1 B
Slightly volatile
Gross Profit1.5 B1.4 B855.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B839.8 M
Slightly volatile
Research Development81.4 M77.5 M48.2 M
Slightly volatile
Cost Of Revenue241.9 M230.4 M153.7 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B681.3 M
Slightly volatile
Selling General Administrative156.4 M234 M222.6 M
Slightly volatile
Selling And Marketing Expenses627.5 M597.6 M317.5 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
Depreciation255.9 M243.7 M155.7 M
Slightly volatile
Capital Expenditures128.8 M122.6 M63.1 M
Slightly volatile
End Period Cash Flow610.9 M581.8 M385.8 M
Slightly volatile
Begin Period Cash Flow890.7 M848.3 M391.4 M
Slightly volatile
Stock Based Compensation49.4 M47.1 M22.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.985.9504
Slightly volatile
Dividend Yield0.02370.0130.0179
Slightly volatile
Days Sales Outstanding16215581.4785
Slightly volatile
Stock Based Compensation To Revenue0.02480.03360.0208
Slightly volatile
Capex To Depreciation0.70.580.4382
Pretty Stable
EV To Sales2.192.36.3041
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 Revenue0.170.130.23
Pretty Stable
Average Inventory376.3 K465.7 K500.6 K
Pretty Stable
Research And Ddevelopement To Revenue0.08130.05530.0675
Slightly volatile
Capex To Revenue0.0810.08750.0621
Slightly volatile
Cash Per Share10.7510.248.8609
Slightly volatile
Interest Coverage8.889.3471.1002
Slightly volatile
Payout Ratio0.320.180.3082
Pretty Stable
Days Payables Outstanding190270286
Very volatile
Income Quality5.855.573.0381
Slightly volatile
ROE0.0380.040.3709
Slightly volatile
Intangibles To Total Assets0.380.40.5686
Slightly volatile
Current Ratio1.541.632.4548
Slightly volatile
Receivables Turnover2.322.446.0614
Slightly volatile
Graham Number23.0132.4536.3726
Slightly volatile
Capex Per Share2.272.161.3011
Slightly volatile
Average Receivables2.9 M3.9 M4.2 M
Very volatile
Revenue Per Share29.7928.3820.9017
Slightly volatile
Interest Debt Per Share19.3218.417.7209
Slightly volatile
Debt To Assets0.180.220.3319
Slightly volatile
Operating Cycle16215581.5573
Slightly volatile
Days Of Payables Outstanding190270286
Very volatile
Dividend Payout Ratio0.320.180.3082
Pretty Stable
Ebt Per Ebit1.021.060.872
Very volatile
Long Term Debt To Capitalization0.410.370.5216
Slightly volatile
Total Debt To Capitalization0.40.380.5235
Slightly volatile
Quick Ratio1.541.632.4546
Slightly volatile
Net Income Per E B T0.790.541.046
Very volatile
Cash Ratio0.610.651.4388
Slightly volatile
Days Of Inventory Outstanding1.461.542.9931
Slightly volatile
Days Of Sales Outstanding16215581.4785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.840.8466
Slightly volatile
Fixed Asset Turnover8.416.410.8533
Slightly volatile
Debt Ratio0.180.220.3319
Slightly volatile
Price Sales Ratio1.881.985.9504
Slightly volatile
Asset Turnover0.530.440.411
Pretty Stable
Gross Profit Margin0.630.770.7944
Pretty Stable
Return On Equity0.0380.040.3709
Slightly volatile

Ziff Davis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.2 B2.7 B
Slightly volatile
Enterprise Value1.7 B2.5 B3.1 B
Slightly volatile

Ziff Fundamental Market Drivers

Forward Price Earnings5.3735
Cash And Short Term Investments505.9 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 Revenue229.6 M241.1 M
Total Revenue1.6 B1.7 B
Cost Of Revenue230.4 M241.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.06  0.08 
Capex To Revenue 0.09  0.08 
Revenue Per Share 28.38  29.79 
Ebit Per Revenue 0.07  0.08 

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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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