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Market Cap: $2.07B

ZI

Ziff Davis, Inc.

ZD
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin77.11%
EBITDA Margin16.48%
EBIT Margin0.86%
Pre-tax Margin-3.01%
Net Profit Margin48.57%
Earnings Yield31.46%
Valuation Multiples
Price / Book0.91
Price / Sales1.56
Price / Earnings3.18
PEG0.00
Forward PEG0.24
EV / Sales1.01
EV / EBITDA6.10
EV / Operating Cash Flow2.97
EV / Free Cash Flow4.21
Price / Free Cash Flow6.54
Price / Operating Cash Flow4.56
Cash Flow & Capital
Free Cash Flow / Share$8.71
Operating Cash Flow / Share$12.32
Free Cash Flow Yield15.29%
Capex / Revenue9.93%
Capex / Operating Cash Flow29.35%
Capex / Depreciation0.62
Stock Compensation / Revenue3.57%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.16
Quick Ratio2.16
Cash Ratio1.67
Debt / Assets0.22
Debt / Capital0.28
Debt / Equity0.39
Long-Term Debt / Capital0.24
Debt / Market Cap41.90%
Net Debt / EBITDA-3.38
Solvency Ratio0.48
Financial Leverage1.79
Efficiency & Working Capital
Asset Turnover0.33
Fixed Asset Turnover7.73
Inventory Turnover0.00
Receivables Turnover3.16
Payables Turnover0.62
Days Sales Outstanding115.4
Days Inventory Outstanding0
Days Payables Outstanding589.35
Operating Cycle115.4
Cash Conversion Cycle-473.95
Working Capital Turnover1.56
Returns & Quality
Return on Equity34.27%
Return on Assets16.10%
Return on Invested Capital2.54%
ROCE2.66%
Return on Tangible Assets26.67%
Operating Return on Assets2.19%
Income Quality0.70
Tax Burden-16.14
Interest Burden-3.51
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.33B
Invested Capital$2.88B
Working Capital$1.12B
Tangible Asset Value$652.68M
Net Current Asset Value$324.19M
Graham Number$156.45
Graham Net-Net$4.39
Book Value / Share$61.5
Tangible Book Value / Share$17.94
Cash / Share$44.15
Financial Health Scores
Piotroski Score7
Altman Z-Score2.03
Revenue$1.32B
EBIT$11.36M
Market Cap$2.04B
Working Capital$1.12B
Retained Earnings$1.87B
Total Assets$4B
Total Liabilities$1.76B