USD 54.93
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ZD | 1.6 | 7.5 | -5.6 | 16.3 | 8.5 | -16.2 | -47.8 | -38.3 | 5.6 | 564.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | ZD |
| name | Ziff Davis, Inc. |
| price | 54.93 |
| changes percentage | 1.6281 |
| change | 0.88 |
| day low | 54.35 |
| day high | 55.2829 |
| year high | 70.9 |
| year low | 37.76 |
| market cap | 2347779609 |
| price avg 50 | 55.7878 |
| price avg 200 | 51.71625 |
| exchange | NASDAQ |
| volume | 316779 |
| avg volume | 447422 |
| open | 54.93 |
| previous close | 54.05 |
| eps | 1.34 |
| pe | 40.99 |
| earnings announcement | 2025-02-19T23:00:00.000+0000 |
| shares outstanding | 42741300 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001084048 | |||
| revenue | 1364028000 | 1390997000 | -1.94 |
| gross profit | 1166736000 | 1195443000 | -2.40 |
| gross profit ratio | 0.86 | 0.86 | -0.47 |
| research and development expenses | 68860000 | 74093000 | -7.06 |
| operating expenses | 1034125001 | 969133000 | 6.71 |
| interest income | 0 | 33842000 | -100.00 |
| interest expense | 20031000 | 33842000 | -40.81 |
| ebitda | 353540000 | 411807000 | -14.15 |
| ebitdaratio | 0.26 | 0.34 | -22.99 |
| operating income | 132611000 | 198941000 | -33.34 |
| operating income ratio | 0.1 | 0.14 | -32.02 |
| net income | 41503000 | 63757000 | -34.90 |
| net income ratio | 0.03 | 0.05 | -33.62 |
| eps | 0.89 | 1.36 | -34.56 |
Revenue Growth: revenue decreased to 1,364 million in 2023 from 1,391 million in 2022 representing a change of -1.94%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,167 million in 2023 from 1,195 million in 2022 representing a change of -2.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 69 million in 2023 from 74 million in 2022 representing a change of -7.06%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 354 million in 2023 from 412 million in 2022 representing a change of -14.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 133 million in 2023 from 199 million in 2022 representing a change of -33.34%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 42 million in 2023 from 64 million in 2022 representing a change of -34.9%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.89 in 2023 from 0.89 in 2022 representing a change of -34.56%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 1,034 million in 2023 from 969 million in 2022 representing a change of 6.71%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001084048 | |||
| revenue | 353580000 | 320800000 | 10.22 |
| gross profit | 300337000 | 240537000 | 24.86 |
| gross profit ratio | 0.85 | 0.75 | 13.29 |
| research and development expenses | 15255000 | 16661999 | -8.44 |
| operating expenses | 329641000 | 208743000 | 57.92 |
| interest income | 0 | 0 | NaN |
| interest expense | 4024000 | 1804000 | 123.06 |
| ebitda | 19414000 | 80710000 | -75.95 |
| ebitdaratio | 0.05 | 0.26 | -79.01 |
| operating income | -29304000 | 31794000 | -192.17 |
| operating income ratio | -0.08 | 0.1 | -183.62 |
| net income | -48577000 | 36910000 | -231.61 |
| net income ratio | -0.14 | 0.12 | -219.41 |
| eps | -1.11 | 0.81 | -237.04 |
Revenue Growth: revenue increased to 354 million in 2024Q3 from 321 million in 2024Q2 representing a change of 10.22%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 300 million in 2024Q3 from 241 million in 2024Q2 representing a change of 24.86%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 15 million in 2024Q3 from 17 million in 2024Q2 representing a change of -8.44%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 330 million in 2024Q3 from 209 million in 2024Q2 representing a change of 57.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 19 million in 2024Q3 from 81 million in 2024Q2 representing a change of -75.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -29 million in 2024Q3 from 32 million in 2024Q2 representing a change of -192.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -49 million in 2024Q3 from 37 million in 2024Q2 representing a change of -231.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.11 in 2024Q3 from -1.11 in 2024Q2 representing a change of -237.04%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001084048 | |||
| total assets | 3471022000 | 3533270000 | -1.76 |
| total liabilities | 1578024000 | 1640659000 | -3.82 |
| total equity | 1892998000 | 1892611000 | 0.02 |
| cash and cash equivalents | 737612000 | 652793000 | 12.99 |
| short term investments | 27109000 | 58421000 | -53.60 |
| long term investments | 140906000 | 127871000 | 10.19 |
| total current assets | 1190994000 | 1084272000 | 9.84 |
| total non current assets | 2280028000 | 2448998000 | -6.90 |
| total current liabilities | 431833000 | 432448000 | -0.14 |
| total non current liabilities | 1146191000 | 1208211000 | -5.13 |
| common stock | 461000 | 473000 | -2.54 |
| retained earnings | 1491956000 | 1537830000 | -2.98 |
| total debt | 1001312000 | 1055202000 | -5.11 |
Total Assets: Total Assets decreased to 3,471 million in 2023 from 3,533 million in 2022 representing a change of -1.76%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 27 million in 2023 from 58 million in 2022 representing a change of -53.6%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -2.54%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 1,492 million in 2023 from 1,538 million in 2022 representing a change of -2.98%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,578 million in 2023 from 1,641 million in 2022 representing a change of -3.82%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,893 million in 2023 from 1,893 million in 2022 representing a change of 0.02%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 738 million in 2023 from 653 million in 2022 representing a change of 12.99%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,191 million in 2023 from 1,084 million in 2022 representing a change of 9.84%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 432 million in 2023 from 432 million in 2022 representing a change of -0.14%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 1,001 million in 2023 from 1,055 million in 2022 representing a change of -5.11%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001084048 | |||
| total assets | 3419445000 | 3663814000 | -6.67 |
| total liabilities | 1667133000 | 1793927000 | -7.07 |
| total equity | 1752312000 | 1869887000 | -6.29 |
| cash and cash equivalents | 386122000 | 687234000 | -43.82 |
| short term investments | 0 | 0 | NaN |
| long term investments | 152817000 | 152421000 | 0.26 |
| total current assets | 951017000 | 1231148000 | -22.75 |
| total non current assets | 2468428000 | 2432666000 | 1.47 |
| total current liabilities | 667394000 | 643805000 | 3.66 |
| total non current liabilities | 999739000 | 1150121999 | -13.08 |
| common stock | 427000 | 447000 | -4.47 |
| retained earnings | 1335083000 | 1471543000 | -9.27 |
| total debt | 863741000 | 1002460000 | -13.84 |
Total Assets: Total Assets decreased to 3,419 million in 2024Q3 from 3,664 million in 2024Q2 representing a change of -6.67%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,752 million in 2024Q3 from 1,870 million in 2024Q2 representing a change of -6.29%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 386 million in 2024Q3 from 687 million in 2024Q2 representing a change of -43.82%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 951 million in 2024Q3 from 1,231 million in 2024Q2 representing a change of -22.75%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 667 million in 2024Q3 from 644 million in 2024Q2 representing a change of 3.66%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -4.47%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 1,335 million in 2024Q3 from 1,472 million in 2024Q2 representing a change of -9.27%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,667 million in 2024Q3 from 1,794 million in 2024Q2 representing a change of -7.07%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 864 million in 2024Q3 from 1,002 million in 2024Q2 representing a change of -13.84%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001084048 | |||
| net change in cash | 84819000 | -42049000 | 301.71 |
| operating cash flow | 319962000 | 336444000 | -4.90 |
| free cash flow | 211233000 | 230240000 | -8.26 |
| capital expenditure | -108729000 | -106204000 | -2.38 |
| depreciation and amortization | 236966000 | 233400000 | 1.53 |
| deferred income tax | -30017000 | -12991000 | -131.06 |
| stock based compensation | 31920000 | 26601000 | 20.00 |
| accounts payables | 9419000 | -37569000 | 125.07 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -9492000 | -104094000 | 90.88 |
| investments in property plant and equipment | -108729000 | -106204000 | -2.38 |
| net cash used for investing activites | -127408000 | -220771000 | 42.29 |
| debt repayment | 0 | -54618000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -108527000 | -78291000 | -38.62 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -114791000 | -140832000 | 18.49 |
| cash at end of period | 737612000 | 652793000 | 12.99 |
| accounts receivables | -35371000 | 14948000 | -336.63 |
| cash at beginning of period | 652793000 | 694842000 | -6.05 |
Net Change in Cash: Net Change in Cash increased to 85 million in 2023 from -42 million in 2022 representing a change of 301.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -109 million in 2023 from -106 million in 2022 representing a change of -2.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 38 million in 2022 representing a change of 125.07%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -35 million in 2023 from 15 million in 2022 representing a change of -336.63%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 320 million in 2023 from 336 million in 2022 representing a change of -4.9%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 211 million in 2023 from 230 million in 2022 representing a change of -8.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 32 million in 2023 from 27 million in 2022 representing a change of 20.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001084048 | |||
| operating cash flow | 105960000 | 50564000 | 109.56 |
| free cash flow | 80117000 | 25060000 | 219.70 |
| capital expenditure | -25843000 | -25504000 | -1.33 |
| depreciation and amortization | 51351000 | 52141000 | -1.52 |
| deferred income tax | -6706000 | -5160000 | -29.96 |
| stock based compensation | 10161000 | 11600000 | -12.41 |
| accounts receivables | 2361000 | -11150000 | 121.17 |
| accounts payables | 14235000 | -18278000 | 177.88 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -162688000 | -5552000 | -2830.26 |
| investments in property plant and equipment | -25843000 | -25504000 | -1.33 |
| net cash used for investing activites | -181431000 | -11659000 | -1456.15 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -96053000 | -84005000 | -14.34 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -231336000 | -85449000 | -170.73 |
| net change in cash | -301112000 | -47545000 | -533.32 |
| cash at end of period | 386122000 | 687234000 | -43.82 |
| cash at beginning of period | 687234000 | 734779000 | -6.47 |
Net Change in Cash: Net Change in Cash decreased to -301 million in 2024Q3 from -48 million in 2024Q2 representing a change of -533.32%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -11 million in 2024Q2 representing a change of 121.17%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 106 million in 2024Q3 from 51 million in 2024Q2 representing a change of 109.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 80 million in 2024Q3 from 25 million in 2024Q2 representing a change of 219.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -26 million in 2024Q3 from -26 million in 2024Q2 representing a change of -1.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024Q3 from 12 million in 2024Q2 representing a change of -12.41%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024Q3 from 18 million in 2024Q2 representing a change of 177.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 29.4 | 29.62 | -0.77 |
| net income per share | 0.89 | 1.36 | -34.13 |
| operating cash flow per share | 6.9 | 7.17 | -3.76 |
| free cash flow per share | 4.55 | 4.9 | -7.16 |
| cash per share | 16.48 | 15.15 | 8.81 |
| book value per share | 40.8 | 40.31 | 1.21 |
| tangible book value per share | 0.46 | -3.44 | 113.47 |
| shareholders equity per share | 40.8 | 40.31 | 1.21 |
| interest debt per share | 22.01 | 23.19 | -5.10 |
| market cap | 3117679225.79 | 3714105537.8 | -16.06 |
| enterprise value | 3381379225.79 | 4116514537.8 | -17.86 |
| pe ratio | 75.12 | 58.25 | 28.95 |
| price to sales ratio | 2.29 | 2.67 | -14.40 |
| pocfratio | 9.74 | 11.04 | -11.73 |
| pfcf ratio | 14.76 | 16.13 | -8.51 |
| pb ratio | 1.65 | 1.96 | -16.08 |
| ptb ratio | 1.65 | 1.96 | -16.08 |
| ev to sales | 2.48 | 2.96 | -16.23 |
| enterprise value over ebitda | 9.56 | 10.0 | -4.32 |
| ev to operating cash flow | 10.57 | 12.24 | -13.63 |
| ev to free cash flow | 16.01 | 17.88 | -10.47 |
| earnings yield | 0.01 | 0.02 | -22.45 |
| free cash flow yield | 0.07 | 0.06 | 9.30 |
| debt to equity | 0.53 | 0.56 | -5.13 |
| debt to assets | 0.29 | 0.3 | -3.41 |
| net debt to ebitda | 0.75 | 0.98 | -23.67 |
| current ratio | 2.76 | 2.51 | 10.00 |
| interest coverage | 6.62 | 5.88 | 12.62 |
| income quality | 7.71 | 5.28 | 46.09 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.31 | 0.29 | 6.21 |
| research and ddevelopement to revenue | 0.05 | 0.05 | -5.23 |
| intangibles to total assets | 0.54 | 0.58 | -7.27 |
| capex to operating cash flow | 0.34 | 0.32 | 7.65 |
| capex to revenue | 0.08 | 0.08 | 4.40 |
| capex to depreciation | 0.46 | 0.46 | 0.84 |
| stock based compensation to revenue | 0.02 | 0.02 | 22.37 |
| graham number | 28.65 | 35.09 | -18.35 |
| roic | 0.03 | 0.04 | -16.26 |
| return on tangible assets | 0.03 | 0.04 | -39.81 |
| graham net net | -12.07 | -14.93 | 19.14 |
| working capital | 759161000 | 651824000 | 16.47 |
| tangible asset value | 21527000 | -161678000 | 113.31 |
| net current asset value | -387030000 | -556387000 | 30.44 |
| invested capital | 2818801000 | 2924937000 | -3.63 |
| average receivables | 321221000 | 310540500 | 3.44 |
| average payables | 122042500 | 125903500 | -3.07 |
| average inventory | 0.5 | 2313000.5 | -100.00 |
| days sales outstanding | 90.37 | 79.96 | 13.01 |
| days payables outstanding | 228.03 | 225.53 | 1.11 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 4.04 | 4.56 | -11.51 |
| payables turnover | 1.6 | 1.62 | -1.10 |
| inventory turnover | 0 | 195554000 | -100.00 |
| roe | 0.02 | 0.03 | -34.92 |
| capex per share | 2.34 | 2.26 | 3.60 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -34.92%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 75.12 on 2023-12-31 from 58.25 on 2022-12-31, representing a change of 28.95%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.76 on 2023-12-31 from 2.51 on 2022-12-31, representing a change of 10.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.53 on 2023-12-31 from 0.56 on 2022-12-31, representing a change of -5.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ZD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.05 | 7.05 | 14.15 |
| net income per share | -1.11 | 0.81 | -236.31 |
| operating cash flow per share | 2.41 | 1.11 | 117.04 |
| free cash flow per share | 1.82 | 0.55 | 231.12 |
| cash per share | 8.79 | 15.11 | -41.81 |
| book value per share | 39.89 | 41.1 | -2.94 |
| tangible book value per share | -6.63 | -3.13 | -112.18 |
| shareholders equity per share | 39.89 | 41.1 | -2.94 |
| interest debt per share | 19.76 | 22.08 | -10.51 |
| market cap | 2137349528.28 | 2445238483.75 | -12.59 |
| enterprise value | 2614968528.28 | 2760464483.75 | -5.27 |
| pe ratio | -11.0 | 16.56 | -166.42 |
| price to sales ratio | 6.04 | 7.62 | -20.69 |
| pocfratio | 20.17 | 48.36 | -58.29 |
| pfcf ratio | 26.68 | 97.58 | -72.66 |
| pb ratio | 1.22 | 1.31 | -6.73 |
| ptb ratio | 1.22 | 1.31 | -6.73 |
| ev to sales | 7.4 | 8.6 | -14.05 |
| enterprise value over ebitda | 134.69 | 34.2 | 293.82 |
| ev to operating cash flow | 24.68 | 54.59 | -54.80 |
| ev to free cash flow | 32.64 | 110.15 | -70.37 |
| earnings yield | -0.02 | 0.02 | -250.57 |
| free cash flow yield | 0.04 | 0.01 | 265.75 |
| debt to equity | 0.49 | 0.54 | -8.06 |
| debt to assets | 0.25 | 0.27 | -7.68 |
| net debt to ebitda | 24.6 | 3.91 | 529.90 |
| current ratio | 1.42 | 1.91 | -25.48 |
| interest coverage | -7.28 | 17.62 | -141.32 |
| income quality | -2.18 | 1.37 | -259.23 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.29 | 0.31 | -5.93 |
| research and ddevelopement to revenue | 0.04 | 0.05 | -16.93 |
| intangibles to total assets | 0.6 | 0.55 | 8.83 |
| capex to operating cash flow | 0.24 | 0.5 | -51.65 |
| capex to revenue | 0.07 | 0.08 | -8.06 |
| capex to depreciation | 0.5 | 0.49 | 2.89 |
| stock based compensation to revenue | 0.03 | 0.04 | -20.53 |
| graham number | 31.51 | 27.39 | 15.02 |
| roic | -0.01 | 0.01 | -270.35 |
| return on tangible assets | -0.04 | 0.02 | -258.00 |
| graham net net | -21.13 | -16.9 | -25.02 |
| working capital | 283623000 | 587343000 | -51.71 |
| tangible asset value | -291316000 | -142203000 | -104.86 |
| net current asset value | -716116000 | -562779000 | -27.25 |
| invested capital | 2524733000 | 2791711000 | -9.56 |
| average receivables | 460469500 | 448636000 | 2.64 |
| average payables | 369693000 | 364020500 | 1.56 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 119.77 | 126.36 | -5.21 |
| days payables outstanding | 627.97 | 412.52 | 52.23 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0.75 | 0.71 | 5.50 |
| payables turnover | 0.14 | 0.22 | -34.31 |
| inventory turnover | 0 | 80263000 | -100.00 |
| roe | -0.03 | 0.02 | -240.44 |
| capex per share | 0.59 | 0.56 | 4.95 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -240.44%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.00 on 2024-09-30 Q3 from 16.56 on 2024-06-30 Q2, representing a change of -166.42%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.42 on 2024-09-30 Q3 from 1.91 on 2024-06-30 Q2, representing a change of -25.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.49 on 2024-09-30 Q3 from 0.54 on 2024-06-30 Q2, representing a change of -8.06%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 127.18 which is higher than current price 54.93, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 10:00:00
Represents more than 70,000 doctors, or top 7% of doctors in the U.S., all nominated by their peers NEW YORK CITY, NEW YORK / ACCESSWIRE / January 15, 2025 / Castle Connolly today announced the release of Castle Connolly's 2025 Top Doctors . With 1 million practicing doctors in the United States, Castle Connolly carefully curated its list of more than 70,000 board-certified U.S. physicians, across all 50 states and 85 medical specialties.
Sentiment: Positive
Publish Date: 2025-01-02 07:00:00
NEW YORK--(BUSINESS WIRE)--Ziff Davis, Inc. (NASDAQ: ZD), announced today that it completed one acquisition in the fourth quarter of 2024. The acquisition listed below grows Ziff Davis' global customer base, provides access to new markets and expands the company's product lineup. FullContact (asset) Cybersecurity and Martech (USA) Terms of the individual acquisition were not disclosed, and the financial impact to Ziff Davis is not expected to be material with respect to the acquisition. About Z.
Sentiment: Neutral
Publish Date: 2024-11-26 16:15:00
NEW YORK--(BUSINESS WIRE)--Ziff Davis, Inc. (NASDAQ: ZD), announced the appointment of Lori Tansley as Chief Accounting Officer. She will report to Bret Richter, Chief Financial Officer of Ziff Davis, and will be part of Ziff Davis' executive leadership team, leading Ziff Davis' global accounting and public reporting functions. Her first day at Ziff Davis will be December 2, 2024. Most recently, Ms. Tansley was SVP and Chief Accounting Officer of Ankura Consulting Group, LLC. There, she led a g.
Sentiment: Positive
Publish Date: 2024-11-21 07:00:00
NEW YORK--(BUSINESS WIRE)--Ziff Davis, Inc. (NASDAQ: ZD), today announced its participation in one investor conference in December. Details of the conference are as follows: UBS Global Technology and AI Conference Location: The Phoenician, Scottsdale, AZ Date and time: December 4, 2024, 9:35 am (MT) Webcast: https://cc.webcasts.com/ubsx001/120224a_js/?entity=95_HCFT6OJ About Ziff Davis Ziff Davis (NASDAQ: ZD) is a vertically focused digital media and internet company whose portfolio includes le.
Sentiment: Positive
Publish Date: 2024-11-08 14:26:08
Call Start: 8:30 January 1, 0000 9:26 AM ET Ziff Davis, Inc. (NASDAQ:ZD ) Q3 2024 Earnings Call Transcript Nov 8, 2024 8:30 AM ET Company Participants Vivek Shah - President and Chief Executive Officer Bret Richter - Chief Financial Officer Conference Call Participants Ygal Arounian - Citigroup Ross Sandler - Barclays Cory Carpenter - J.P. Morgan Rishi Jaluria - RBC Capital Markets Robert Coolbrith - Evercore Operator Good day, ladies and gentlemen.
Sentiment: Positive
Publish Date: 2024-11-07 21:21:11
Ziff Davis (ZD) came out with quarterly earnings of $1.64 per share, beating the Zacks Consensus Estimate of $1.48 per share. This compares to earnings of $1.50 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-07 18:00:00
NEW YORK--(BUSINESS WIRE)--Ziff Davis, Inc. (NASDAQ: ZD) reported unaudited financial results for the third quarter ended September 30, 2024, and reaffirmed its 2024 guidance.
Sentiment: Positive
Publish Date: 2024-11-07 10:00:00
For the second year in a row, RetailMeNot has extended its Cash Back Day to a full three days of savings where shoppers can score stackable deals and exclusive cash back offers, of up to 20% cash back, from their favorite retailers while getting a head start on their holiday shopping Cash Back Day 2024 features cash back offers from top retailers including Walmart, Macy's, Kate Spade, Viator and more New this year, RetailMeNot will donate a percentage of the cash back earned by its members to Dell Children's Foundation in Austin, TX, supporting local children and families in meeting their holiday gift needs AUSTIN, Texas , Nov. 7, 2024 /PRNewswire/ -- Today, RetailMeNot, a Ziff Davis company, kicks off Cash Back Day , an exclusive shopping event running November 7-9 that empowers RetailMeNot members to kick off the holiday shopping season with thousands of deals and cash back offers of up to 20% from top retailers, including UGG, Tarte Cosmetics, Macy's, Walmart, Viator, Anthropologie, Alo Yoga and more. This three-day savings event makes it easier than ever for shoppers to check off every item on their holiday lists while putting cash back into their wallets at hundreds of their favorite retailers.
Sentiment: Positive
Publish Date: 2024-10-22 07:00:00
NEW YORK--(BUSINESS WIRE)--Ziff Davis, Inc. (NASDAQ: ZD), today announced its participation in one investor conference in November. Details of the conference are as follows: 2024 RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference Location: InterContinental New York Barclay, New York, NY Date and time: November 20, 2024, 1:20 pm (ET) Webcast: https://kvgo.com/rbc/ziff-davis-inc-nov-2024 About Ziff Davis Ziff Davis (NASDAQ: ZD) is a vertically focused digital.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
