ZDNasdaqTelegraph & Other Message CommunicationsFiscal year ends December 31
ZIFF DAVIS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$56.36−0.79 (-1.38%)
Close on Oct 19, 2026
- Market cap
- $2.05B
- P/E (TTM)
- 3.2
- Dividend yield
- –
Ziff Davis statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telegraph & Other Message Communications companies for comparison
Valuation
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Market Cap | $1.93B | $268.92M |
| Enterprise Value | $1.19B | $762.49M |
| PE Ratio | 3.19 | 16.05 |
| PS Ratio | 1.46 | 1.05 |
| PB Ratio | 0.86 | 1.73 |
| P/TBV Ratio | 2.96 | 2.18 |
| P/FCF Ratio | 6.10 | 9.17 |
| P/OCF Ratio | 4.31 | 5.39 |
Enterprise value
| Measure | Ziff Davis | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 1.66 |
| EV / EBITDA | 4.20 | 8.93 |
| EV / EBIT | 16.43 | 14.11 |
| EV / FCF | 3.77 | 17.18 |
Income (trailing twelve months)
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Revenue | $1.32B | $582.52M |
| Gross Profit | $1.12B | $115.39M |
| Operating Income | $72.68M | $1.90M |
| Pretax Income | -$25.32M | -$1.18M |
| Net Income | $643.49M | -$4.07M |
| EBITDA | $284.59M | $21.37M |
| EPS (Diluted) | $17.67 | -$0.05 |
Margins
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Gross Margin | 84.9% | 46.8% |
| Operating Margin | 5.49% | 2.71% |
| Pretax Margin | -1.91% | 0.64% |
| Profit Margin | 48.6% | -1.54% |
| EBITDA Margin | 21.5% | 7.87% |
| FCF Margin | 23.9% | 2.92% |
Returns
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Return on Equity (ROE) | 31.5% | -0.70% |
| Return on Assets (ROA) | 17.1% | -2.09% |
| Return on Invested Capital (ROIC) | 3.05% | 2.74% |
| Return on Capital Employed (ROCE) | 2.40% | 2.40% |
Growth
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.69% | 2.02% |
| Net Income Growth (YoY) | 873.6% | -24.5% |
| EPS Growth (YoY) | 1011.3% | -9.67% |
| FCF Growth (YoY) | 35.9% | -17.1% |
| Revenue Growth (3Y CAGR) | 1.42% | 0.67% |
| Revenue Growth (5Y CAGR) | 4.60% | 2.97% |
| EPS Growth (3Y CAGR) | -5.44% | 5.61% |
| EPS Growth (5Y CAGR) | -18.4% | -12.2% |
Balance sheet
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.61B | $73.26M |
| Total Debt | $867.64M | $1.43B |
| Net Cash (Debt) | $738.47M | -$6.08M |
| Net Cash Per Share | $21.54 | -$0.08 |
| Equity (Book Value) | $2.24B | $116.94M |
| Book Value Per Share | $65.26 | $3.12 |
| Tangible Book Value | $652.68M | $2.35M |
| Working Capital | $1.12B | $13.41M |
Financial position
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Current Ratio | 2.16 | 1.27 |
| Quick Ratio | 2.10 | 0.83 |
| Debt / Equity | 0.39 | 0.98 |
| Debt / EBITDA | 3.05 | 4.53 |
| Debt / FCF | 2.74 | 8.72 |
| Net Debt / EBITDA | -2.59 | 3.89 |
Cash flow (trailing twelve months)
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Operating Cash Flow | $448.30M | $24.13M |
| Capital Expenditures | -$131.57M | -$79.39M |
| Free Cash Flow | $316.73M | $25.41M |
| FCF Per Share | $9.24 | $0.54 |
Efficiency
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.46 |
| Revenue Per Employee | $339.69K | $493.00K |
| Profits Per Employee | $165.00K | -$3.81K |
| Employee Count | 3,900 | 1,033 |
Dividends and yields
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Earnings Yield | 33.3% | -0.58% |
| FCF Yield | 16.4% | 3.34% |
| Buyback Yield | 14.4% | 1.29% |
| Shareholder Yield | 14.4% | 2.47% |
Shares
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Shares Outstanding | 34,287,200 | 73,310,500 |
| Shares Change (YoY) | -10.1% | 2.52% |
| Shares Change (QoQ) | -6.49% | 0.13% |
| Float | 30,986,900 | 45,824,650 |
| Shares Held by Insiders | 9.63% | 15.8% |
| Shares Held by Institutions | 119.6% | 61.7% |
Taxes
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Income Tax | $16.15M | $1.77M |
Scores
| Measure | Ziff Davis | Industry median |
|---|---|---|
| Graham Number | $161.07 | $31.65 |
| Graham Upside | 185.8% | -25.9% |
| Altman Z-Score | 2.04 | 0.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.03 | -2.87 |
Calculated by StockData from Ziff Davis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.