Ziff Davis Inc

Communication Services US ZD

39.85USD
-0.39(0.97%)

Last update at 2026-03-10T20:00:00Z

Day Range

38.9540.20
LowHigh

52 Week Range

49.5075.58
LowHigh

Fundamentals

  • Previous Close 40.24
  • Market Cap2549.96M
  • Volume1165107
  • P/E Ratio43.53
  • Dividend Yield-%
  • EBITDA429.60M
  • Revenue TTM1371.37M
  • Revenue Per Share TTM29.73
  • Gross Profit TTM 1195.44M
  • Diluted EPS TTM1.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Ziff Davis Inc

114 5th Avenue, New York, NY, United States, 10011

Key Executives

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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