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3 Services Stocks with Questionable Fundamentals
Mon 19 May 25, 04:35 AMIPVanish Announces Free eSim Giveaway for New Advanced Plan Subscribers
Thu 15 May 25, 02:00 PMZiff Davis Reports First Quarter 2025 Financial Results and Reaffirms 2025 Guidance
Thu 08 May 25, 10:00 PMWhen Should You Buy Ziff Davis, Inc. (NASDAQ:ZD)?
Tue 29 Apr 25, 05:43 PMDigital Media & Content Platforms Stocks Q4 Highlights: WEBTOON (NASDAQ:WBTN)
Fri 25 Apr 25, 09:05 AMQ4 Digital Media & Content Platforms Earnings: Stride (NYSE:LRN) Impresses
Fri 25 Apr 25, 09:02 AM3 Volatile Stocks in the Doghouse
Thu 24 Apr 25, 01:03 PM3 Cash-Producing Stocks with Questionable Fundamentals
Mon 21 Apr 25, 01:04 PMZiff Davis Appoints John Ingram as SVP, Corporate Finance and Development
Mon 21 Apr 25, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 131.15M | 335.76M | 230.40M | 199.60M | 177.59M |
| Minority interest | - | - | - | - | - |
| Net income | 63.76M | 351.70M | 150.67M | 218.81M | 128.69M |
| Selling general administrative | 404.26M | 457.69M | 445.43M | 424.07M | 375.27M |
| Selling and marketing expenses | 490.78M | 493.05M | 413.47M | 379.18M | 338.30M |
| Gross profit | 1195.44M | 1228.67M | 1257.81M | 1134.73M | 1006.22M |
| Reconciled depreciation | 233.40M | 258.30M | 228.74M | 253.45M | 187.17M |
| Ebit | 198.94M | 166.43M | 334.61M | 277.08M | 239.57M |
| Ebitda | 468.15M | 458.65M | 594.98M | 522.60M | 426.75M |
| Depreciation and amortization | 269.21M | 292.23M | 260.37M | 245.51M | 187.17M |
| Non operating income net other | 12.21M | 10.07M | 16.43M | -8.10400M | -8.84600M |
| Operating income | 198.94M | 166.43M | 334.61M | 277.08M | 244.28M |
| Other operating expenses | 1164.69M | 1217.67M | 1154.98M | 1094.97M | 963.01M |
| Interest expense | 33.84M | 79.03M | 131.97M | 69.55M | 61.99M |
| Tax provision | 57.96M | -15.94400M | 68.39M | -19.37600M | 44.76M |
| Interest income | - | - | - | 69.55M | 61.99M |
| Net interest income | -33.84200M | -79.03100M | -131.97500M | -69.54600M | -61.98700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 32.63M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 57.96M | -15.94400M | 68.39M | -19.37600M | 44.76M |
| Total revenue | 1391.00M | 1416.72M | 1489.59M | 1372.05M | 1207.30M |
| Total operating expenses | 969.13M | 1029.62M | 923.20M | 857.65M | 761.94M |
| Cost of revenue | 195.55M | 188.05M | 231.78M | 237.32M | 201.07M |
| Total other income expense net | -67.78800M | 169.33M | -104.21200M | -77.48200M | -4.70600M |
| Discontinued operations | -1.70900M | 107.55M | 107.55M | 107.55M | 107.55M |
| Net income from continuing ops | 65.47M | 387.55M | 162.01M | 218.97M | 128.69M |
| Net income applicable to common shares | 63.76M | 495.10M | 150.67M | 218.81M | 126.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3471.02M | 3533.27M | 3763.26M | 3665.33M | 3505.85M |
| Intangible assets | 32.37M | 462.81M | 572.72M | 741.57M | 556.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 88.57M | 68.32M | 60.29M | 53.91M | 49.35M |
| Total liab | 1578.02M | 1640.66M | 1802.56M | 2454.31M | 2194.65M |
| Total stockholder equity | 1893.00M | 1892.61M | 1960.71M | 1211.02M | 1311.19M |
| Deferred long term liab | - | 79.01M | 14.84M | 14.44M | 120.20M |
| Other current liab | 109.57M | 19.84M | 3.27M | 32.25M | 19.73M |
| Common stock | 0.46M | 0.47M | 0.47M | 0.44M | 0.48M |
| Capital stock | 0.46M | 0.47M | 0.47M | 0.44M | 0.48M |
| Retained earnings | 1491.96M | 1537.83M | 1530.02M | 809.11M | 891.53M |
| Other liab | - | 175.16M | 215.60M | 290.36M | 193.87M |
| Good will | 1546.07M | 1591.47M | 1524.43M | 1867.43M | 1633.03M |
| Other assets | - | 48.01M | 26.01M | 73.57M | 75.65M |
| Cash | 737.61M | 652.79M | 694.84M | 242.65M | 575.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 431.83M | 432.45M | 497.23M | 882.56M | 447.57M |
| Current deferred revenue | 184.55M | 187.90M | 185.57M | 190.64M | 162.85M |
| Net debt | 263.70M | 402.41M | 476.65M | 1467.76M | 1003.84M |
| Short term debt | 14.46M | 22.15M | 81.77M | 429.01M | 26.93M |
| Short long term debt | - | - | 54.61M | 396.80M | 385.53M |
| Short long term debt total | 1001.31M | 1055.20M | 1171.49M | 1710.41M | 1579.46M |
| Other stockholder equity | 472.20M | 439.68M | 506.40M | 456.27M | 465.65M |
| Property plant equipment | - | 178.18M | 216.83M | 156.58M | 127.82M |
| Total current assets | 1190.99M | 1084.27M | 1300.69M | 622.84M | 886.89M |
| Long term investments | 140.91M | 127.87M | 122.59M | 97.50M | 100.08M |
| Net tangible assets | - | 93.08M | -136.44700M | -1397.98100M | -878.39400M |
| Short term investments | 27.11M | 58.42M | 229.20M | 0.66M | - |
| Net receivables | 337.70M | 304.74M | 311.73M | 325.62M | 261.93M |
| Long term debt | 1001.31M | 999.05M | 1036.02M | 1182.22M | 1062.93M |
| Inventory | - | - | 4.63M | - | - |
| Accounts payable | 123.26M | 202.55M | 226.62M | 230.65M | 238.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -71.62000M | -85.37300M | -76.18800M | -54.80600M | -46.46200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.47M | 0.47M | 0.44M | 0.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1537.83M | 1515.36M | 809.11M | 891.53M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 363.79M | 39.49M | 20.09M | 17.03M | 15.68M |
| Deferred long term asset charges | - | - | - | - | 59.98M |
| Non current assets total | 2280.03M | 2449.00M | 2462.58M | 3042.49M | 2618.96M |
| Capital lease obligations | - | 56.15M | 80.86M | 131.39M | 131.00M |
| Long term debt total | - | 999.05M | 1036.02M | 1182.22M | 1062.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -220.77100M | 6.07M | -33.18300M | -19.29600M | 36.63M |
| Change to liabilities | -47.26600M | 27.94M | 25.98M | 5.70M | -34.48800M |
| Total cashflows from investing activities | -220.77100M | 59.09M | -586.22000M | -505.27300M | -406.61300M |
| Net borrowings | -71.49000M | -25.19700M | 33.90M | 513.16M | -5.76200M |
| Total cash from financing activities | -140.83200M | -113.59000M | -234.63300M | 456.69M | -131.36200M |
| Change to operating activities | -37.59700M | -35.68700M | -10.19600M | -31.19200M | 14.69M |
| Net income | 63.76M | 495.10M | 150.67M | 218.81M | 128.69M |
| Change in cash | -42.04900M | 452.19M | -332.96300M | 366.14M | -141.47100M |
| Begin period cash flow | 694.84M | 242.65M | 575.62M | 209.47M | 350.94M |
| End period cash flow | 652.79M | 694.84M | 242.65M | 575.62M | 209.47M |
| Total cash from operating activities | 336.44M | 515.57M | 480.08M | 412.54M | 401.32M |
| Issuance of capital stock | 0.15M | 2.94M | 1.62M | 5.27M | - |
| Depreciation | 233.40M | 258.30M | 228.74M | 253.45M | 187.17M |
| Other cashflows from investing activities | -104.14400M | 259.10M | -460.48500M | -415.38900M | 312.43M |
| Dividends paid | - | -9232.00000M | -1.61900M | -43.53300M | 81.68M |
| Change to inventory | - | -70.04400M | 5.68M | -33.38300M | -6.65700M |
| Change to account receivables | 14.95M | -18.05000M | -31.61100M | -30.68000M | 4.03M |
| Sale purchase of stock | -78.29100M | -78.32800M | -275.65400M | -20.80300M | -47.10200M |
| Other cashflows from financing activities | 94.93M | 474.94M | 691.42M | -33.65500M | -4.00100M |
| Change to netincome | 85.84M | -203.55200M | 29.25M | -19.93100M | 99.93M |
| Capital expenditures | 106.20M | 113.82M | 95.67M | 70.63M | 57.05M |
| Change receivables | 14.95M | -18.05000M | -31.61100M | -30.68000M | 4.03M |
| Cash flows other operating | -16.92400M | -323.94100M | 48.58M | -7.42500M | 4.60M |
| Exchange rate changes | - | -10.34600M | 7.81M | 2.18M | -4.82100M |
| Cash and cash equivalents changes | -25.15900M | 452.19M | -332.96300M | 366.14M | -141.47100M |
| Change in working capital | -66.02400M | -60.15000M | -19.02300M | -57.98900M | -25.85200M |
| Stock based compensation | 26.60M | 25.25M | 24.01M | 23.92M | 28.09M |
| Other non cash items | 91.70M | -193.48400M | 89.85M | 37.79M | 58.17M |
| Free cash flow | 230.24M | 401.75M | 384.41M | 341.90M | 344.28M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZD Ziff Davis Inc |
-0.39 0.97% | 39.85 | 43.53 | 8.03 | 1.82 | 1.31 | 1.99 | 8.19 |
| PGPEF Publicis Groupe S.A |
- -% | 82.05 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.77 3.46% | 21.46 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-3.01 3.58% | 80.98 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| WPP WPP PLC ADR |
-0.53 3.01% | 17.07 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. The company offers PCMag, an online resource for laboratory-based product reviews, technology news, buying guides, and research papers; Mashable for publishing technology and culture content; Spiceworks Ziff Davis provides digital content of IT products and services; retailMeNot, a savings destination platform; Offers.com, a coupon and deals website; and event-based properties, including BlackFriday.com, TheBlackFriday.com, BestBlackFriday.com, and DealsofAmerica.com. It also offers gaming and entertainment content under the IGN Entertainment and Humble Bundle brands; and information on internet connectivity under the Ookla, Ekahau, Downdetector, and RootMetrics brands. The company also offers digital content and information services for health and wellness consumers under the Everyday Health, DailyOM, Lose It!, Diabetes Daily, Castle Connolly, and Migraine Again brands; pregnancy and parenting content under the BabyCenter, Emma's Diary, and What to Expect brands; and Medpage Today that delivers medical news. In addition, the company offers PRIME Education, a medical education program for healthcare professionals; and Health eCareers, a digital portal for healthcare professionals. Further, it provides endpoint and email security, security awareness training, secure backup and file sharing, and virtual private network solutions under the IPVanish, VIPRE, Livedrive, Inspired eLearning, and SugarSync brands; and email marketing and delivery solutions, search engine optimization tools, and voice and text communication services under the Campaigner, iContact, SMTP, Kickbox, MOZ Pro, MOZ Local, Stat Analytics, eVoice, and Line2 brands. 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.
114 5th Avenue, New York, NY, United States, 10011
| Name | Title | Year Born |
|---|---|---|
| Mr. Vivek R. Shah | CEO, Pres & Director | 1974 |
| Mr. Jeremy D. Rossen J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| Mr. Bret Richter | Chief Financial Officer | 1970 |
| Mr. Layth Taki | Chief Accounting Officer | 1975 |
| Mr. Alan Steier | VP of Corp. Fin. | NA |
| Mr. Joey Fortuna | Chief Technology Officer | NA |
| Ms. Rebecca Wright | Sr. VP of Corp. Communications | NA |
| Mr. Sean Alford | Sr. VP of Corp. Devel. | NA |
| Ms. Michelle Dvorkin | Chief HR Officer | NA |
| Mr. Arjen Berendsen | VP & MD of Fusemail | NA |
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