Z
Ziff Davis, Inc. (ZD)
NMS – Real Time Price. Currency in USD
40.85
-1.04 (-2.49%)
At close: May 12, 2026, 4:00 PM EDT
41.07
+0.22 (0.54%)
Pre-market: May 13, 2026, 8:01 AM EDT
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NMS – Real Time Price. Currency in USD
40.85
-1.04 (-2.49%)
At close: May 12, 2026, 4:00 PM EDT
41.07
+0.22 (0.54%)
Pre-market: May 13, 2026, 8:01 AM EDT
No Data
There are no news for this stock.
Total debt $867.1M significantly exceeds cash reserves ($519.7M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $863.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.66 | 1.52 | 8.0 | |
| Quick ratio | N/A | 1.24 | 1.0 | |
| Debt to Equity | 0.50 | 0.07 | 7.0 | |
| Debt to Assets | 0.26 | 3.87 | 7.0 | |
| Interest coverage | 1.44 | 41.63 | 4.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.39B | 1.36B | 1.40B | 1.45B | 1.39B |
| Gross Profit | 1.04B | 1.02B | 990M | 1.02B | 969M |
| Operating Income | 229M | 215M | 241M | 180M | 165M |
| Net Income | 64M | 42M | 63M | 47M | 45M |
| EBITDA | 476M | 452M | 453M | 409M | 383M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -17.84 | -21.04 | 1.0 |
| Next quarter | -11.58 | -21.52 | 1.0 |
| Current year | -15.78 | -19.41 | 1.0 |
| Next year | 1.67 | 3.7 | 3.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.18 | 5916.49 | -71.47 | -102 | 3.3 |
| Y/Y | -18.55 | -8.15 | -35.95 | 36.6 | 3.3 |
| 3y average | 1.46 | -2.6 | 0.06 | 9.17 | 3.0 |
| 5y average | 4.96 | 26.95 | -1.13 | -2.26 | 4.0 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |