Ziff Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ziff Davis
ZD Stock  USD 57.71  0.17  0.29%   
Ziff Davis financial statements provide useful quarterly and yearly information to potential Ziff Davis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ziff Davis financial statements helps investors assess Ziff Davis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ziff Davis' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0453
Market Capitalization
2.5 B
Enterprise Value Revenue
2.1447
Revenue
1.4 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.3 B. The current year's Enterprise Value is expected to grow to about 3.6 B

Ziff Davis Total Revenue

1.43 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 248.8 M, Interest Expense of 25.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.17, 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.
  
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 Assets3.6 B3.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total578.1 M1 B790.1 M
Slightly volatile
Other Current Liabilities115 M109.6 M45.9 M
Slightly volatile
Total Current Liabilities453.4 M431.8 M318.8 M
Slightly volatile
Property Plant And Equipment Net197.6 M188.2 M116.4 M
Slightly volatile
Accounts Payable76 M123.3 M116.4 M
Slightly volatile
Cash774.5 M737.6 M375 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.7 B
Slightly volatile
Cash And Short Term Investments803 M764.7 M425.3 M
Slightly volatile
Net Receivables354.6 M337.7 M191.4 M
Slightly volatile
Common Stock Shares Outstanding50.1 M46.5 M45.9 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B2.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B893.5 M
Slightly volatile
Other Current Assets93 M88.6 M39.5 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross540.9 M515.2 M154.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B658.8 M
Slightly volatile
Short Term Debt13.7 M14.5 M120.5 M
Pretty Stable
Common Stock Total Equity596.7 K425.7 K1 M
Slightly volatile
Common Stock587.6 K461 K1 M
Slightly volatile
Other Assets58 M55.2 M27.1 M
Slightly volatile
Intangible Assets30.8 M32.4 M339.7 M
Slightly volatile
Property Plant Equipment215.2 M204.9 M100.9 M
Slightly volatile
Current Deferred Revenue193.8 M184.5 M109.5 M
Slightly volatile
Good Will1.1 B1.5 B1 B
Slightly volatile
Other Liabilities114.7 M201.4 M129.4 M
Slightly volatile
Capital Surpluse353.1 M505.6 M335.5 M
Slightly volatile
Non Current Liabilities Other44.3 M46.7 M86.5 M
Slightly volatile
Deferred Long Term Asset Charges72.4 M69 M35.8 M
Slightly volatile
Long Term Debt Total857.4 M1.1 B738 M
Slightly volatile
Capital Lease Obligations62.8 M64.6 M52.6 M
Slightly volatile
Short and Long Term Debt46.7 M49.1 M407.7 M
Slightly volatile
Net Invested Capital2.9 B2.9 B2.4 B
Slightly volatile
Capital Stock374.4 K461 K468.7 K
Slightly volatile

Ziff Davis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization248.8 M237 M146.3 M
Slightly volatile
Total Revenue1.4 B1.4 B947.4 M
Slightly volatile
Gross Profit1.1 B1 B779.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B754.7 M
Slightly volatile
Research Development72.3 M68.9 M44.8 M
Slightly volatile
Cost Of Revenue356.4 M339.4 M167.7 M
Slightly volatile
Total Operating Expenses1.1 B1 B606.5 M
Slightly volatile
Selling General Administrative442.1 M421.1 M273.8 M
Slightly volatile
Selling And Marketing Expenses511.7 M487.4 M280.8 M
Slightly volatile
Net Income Applicable To Common Shares126.7 M73.3 M143.8 M
Slightly volatile
Net Income From Continuing Ops44.9 M47.3 M151.7 M
Very volatile
Minority Interest66.4 K74.7 K81.3 K
Slightly volatile
Interest Income63.5 M80 M57 M
Slightly volatile
Reconciled Depreciation243.4 M225.9 M195.1 M
Slightly volatile
Non Recurring26.1 M29.4 M32 M
Slightly volatile

Ziff Davis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation248.8 M237 M144.7 M
Slightly volatile
Capital Expenditures114.2 M108.7 M55.2 M
Slightly volatile
End Period Cash Flow774.5 M737.6 M375.7 M
Slightly volatile
Begin Period Cash Flow685.4 M652.8 M324.2 M
Slightly volatile
Stock Based Compensation16.4 M31.9 M17.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.28566.4659
Slightly volatile
Dividend Yield0.02370.01290.0187
Slightly volatile
Days Sales Outstanding94.8890.365964.6161
Slightly volatile
Stock Based Compensation To Revenue0.02370.02340.0187
Slightly volatile
Capex To Depreciation0.720.45880.4258
Very volatile
EV To Sales2.362.4796.8008
Slightly volatile
Inventory Turnover34.7636.5994.9282
Slightly volatile
Days Of Inventory On Hand0.00.02.753
Slightly volatile
Payables Turnover2.111.60071.4536
Pretty Stable
Sales General And Administrative To Revenue0.180.30870.2606
Slightly volatile
Average Inventory0.480.5516.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.08210.05050.0693
Slightly volatile
Capex To Revenue0.08010.07970.0582
Pretty Stable
Cash Per Share17.316.48079.1331
Slightly volatile
Interest Coverage6.296.620378.8122
Slightly volatile
Payout Ratio0.320.180.3221
Pretty Stable
Days Payables Outstanding184228276
Very volatile
Income Quality8.097.70942.8176
Slightly volatile
ROE0.02080.02190.4094
Slightly volatile
Intangibles To Total Assets0.380.53920.5947
Very volatile
Current Ratio4.652.7582.8465
Slightly volatile
Receivables Turnover3.844.03916.738
Slightly volatile
Graham Number19.1428.653635.2174
Slightly volatile
Capex Per Share2.462.34321.1835
Slightly volatile
Average Receivables2.9 M3.9 M4.1 M
Very volatile
Revenue Per Share30.8729.396620.2428
Slightly volatile
Interest Debt Per Share23.1122.011317.4911
Slightly volatile
Debt To Assets0.180.28850.3397
Pretty Stable
Operating Cycle94.8890.365965.4273
Slightly volatile
Days Of Payables Outstanding184228276
Very volatile
Dividend Payout Ratio0.320.180.3221
Pretty Stable
Ebt Per Ebit1.070.56540.9318
Pretty Stable
Long Term Debt To Capitalization0.420.3460.5456
Slightly volatile
Total Debt To Capitalization0.40.3460.5424
Slightly volatile
Quick Ratio4.642.7582.8447
Slightly volatile
Net Income Per E B T0.910.55360.8004
Pretty Stable
Cash Ratio2.711.70811.7336
Slightly volatile
Days Of Inventory Outstanding0.00.02.753
Slightly volatile
Days Of Sales Outstanding94.8890.365964.6161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.66020.8549
Slightly volatile
Fixed Asset Turnover8.417.24911.1664
Slightly volatile
Debt Ratio0.180.28850.3397
Pretty Stable
Price Sales Ratio2.172.28566.4659
Slightly volatile
Asset Turnover0.530.3930.4169
Pretty Stable
Gross Profit Margin0.620.85540.7899
Slightly volatile
Return On Equity0.02080.02190.4094
Slightly volatile

Ziff Davis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B2.9 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.3 B
Slightly volatile

Ziff Fundamental Market Drivers

Forward Price Earnings7.8493
Cash And Short Term Investments764.7 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 Revenue184.5 M193.8 M
Total Revenue1.4 B1.4 B
Cost Of Revenue339.4 M356.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.18 
Research And Ddevelopement To Revenue 0.05  0.08 
Capex To Revenue 0.08  0.08 
Revenue Per Share 29.40  30.87 
Ebit Per Revenue 0.10  0.10 

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Check out the analysis of Ziff Davis Correlation against competitors.
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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ziff Davis. If investors know Ziff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ziff Davis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.164
Earnings Share
1.34
Revenue Per Share
30.464
Quarterly Revenue Growth
0.037
Return On Assets
0.0369
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Ziff Davis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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