Ziff Davis Inc (NASDAQ:ZD)
45.81 USD
-2.140 4.463%Sponsored Reports
| Previous Close (in USD) | 47.95 |
|---|---|
| Change | -2.140 4.463% |
| 52 W H/L (in USD) | 75.585/49.500 |
| EBITDA (in USD) | 429.603M |
| PE Ratio | 43.53 |
| Volume | 530914 |
| Diluted Eps TTM | 1.27 |
| Total Assets (in USD) | 3471.022M |
|---|---|
| Total Liabilities (in USD) | 1578.024M |
| Revenue TTM (in USD) | 1371.371M |
| Cash (in USD) | 737.612M |
| Market Cap (in USD) | 2,549.961 M |
| Revenue Per Share TTM | 29.735 |
| Gross Profit TTM (in USD) | 1195.443M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ziff Davis Inc
Employees: 4200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vivek R. Shah | CEO, Pres & Director | 1974 |
| 2. | Mr. Jeremy D. Rossen J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| 3. | Mr. Bret Richter | Chief Financial Officer | 1970 |
| 4. | Mr. Layth Taki | Chief Accounting Officer | 1975 |
| 5. | Mr. Alan Steier | VP of Corp. Fin. | NA |
| 6. | Mr. Joey Fortuna | Chief Technology Officer | NA |
| 7. | Ms. Rebecca Wright | Sr. VP of Corp. Communications | NA |
| 8. | Mr. Sean Alford | Sr. VP of Corp. Devel. | NA |
| 9. | Ms. Michelle Dvorkin | Chief HR Officer | NA |
| 10. | Mr. Arjen Berendsen | VP & MD of Fusemail | NA |
Peers
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) |
|
APP
Applovin Corp |
-1.670 0.299% | 577.915 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.870 3.353% | 25.77 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-0.320 0.423% | 76.06 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 131.153M | 335.758M | 230.399M | 199.598M | 177.587M |
| Minority Interest | - | - | - | - | - |
| Net Income | 63.757M | 351.702M | 150.668M | 218.806M | 128.687M |
| Selling General Administrative | 404.263M | 457.692M | 445.431M | 424.072M | 375.267M |
| Gross Profit | 1195.443M | 1228.669M | 1257.811M | 1134.731M | 1006.221M |
| Reconciled Depreciation | 233.4M | 258.303M | 228.737M | 253.451M | 187.174M |
| Ebit | 198.941M | 166.425M | 334.611M | 277.08M | 239.574M |
| Ebitda | 468.147M | 458.65M | 594.98M | 522.595M | 426.748M |
| Depreciation And Amortization | 269.206M | 292.225M | 260.369M | 245.515M | 187.174M |
| Operating Income | 198.941M | 166.425M | 334.611M | 277.08M | 244.28M |
| Other Operating Expenses | 1164.687M | 1217.668M | 1154.982M | 1094.974M | 963.015M |
| Interest Expense | 33.842M | 79.031M | 131.975M | 69.546M | 61.987M |
| Tax Provision | 57.957M | -15.944M | 68.393M | -19.376M | 44.76M |
| Interest Income | - | - | - | 69.546M | 61.987M |
| Net Interest Income | -33.842M | -79.031M | -131.975M | -69.546M | -61.987M |
| Income Tax Expense | 57.957M | -15.944M | 68.393M | -19.376M | 44.76M |
| Total Revenue | 1390.997M | 1416.722M | 1489.593M | 1372.054M | 1207.295M |
| Total Operating Expenses | 969.133M | 1029.615M | 923.2M | 857.651M | 761.941M |
| Cost Of Revenue | 195.554M | 188.053M | 231.782M | 237.323M | 201.074M |
| Total Other Income Expense Net | -67.788M | 169.333M | -104.212M | -77.482M | -4.706M |
| Net Income From Continuing Ops | 65.466M | 387.547M | 162.006M | 218.974M | 128.687M |
| Net Income Applicable To Common Shares | 63.757M | 495.097M | 150.668M | 218.806M | 126.802M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3471.022M | 3533.27M | 3763.265M | 3665.331M | 3505.846M |
| Intangible Assets | 32.372M | 462.815M | 572.724M | 741.569M | 556.553M |
| Other Current Assets | 88.57M | 68.319M | 60.29M | 53.909M | 49.347M |
| Total Liab | 1578.024M | 1640.659M | 1802.559M | 2454.313M | 2194.654M |
| Total Stockholder Equity | 1892.998M | 1892.611M | 1960.706M | 1211.018M | 1311.192M |
| Other Current Liab | 109.57M | 19.845M | 3.273M | 32.25M | 19.731M |
| Common Stock | 0.461M | 0.473M | 0.474M | 0.443M | 0.476M |
| Capital Stock | 0.461M | 0.473M | 0.474M | 0.443M | 0.476M |
| Retained Earnings | 1491.956M | 1537.83M | 1530.015M | 809.107M | 891.526M |
| Good Will | 1546.065M | 1591.474M | 1524.429M | 1867.43M | 1633.033M |
| Other Assets | - | 48.014M | 26.007M | 73.572M | 75.652M |
| Cash | 737.612M | 652.793M | 694.842M | 242.652M | 575.615M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 431.833M | 432.448M | 497.23M | 882.557M | 447.572M |
| Current Deferred Revenue | 184.549M | 187.904M | 185.571M | 190.644M | 162.855M |
| Net Debt | 263.7M | 402.409M | 476.649M | 1467.757M | 1003.843M |
| Short Term Debt | 14.458M | 22.153M | 81.765M | 429.012M | 26.927M |
| Short Long Term Debt | - | - | 54.609M | 396.801M | 385.532M |
| Short Long Term Debt Total | 1001.312M | 1055.202M | 1171.491M | 1710.409M | 1579.458M |
| Other Stockholder Equity | 472.201M | 439.681M | 506.405M | 456.274M | 465.652M |
| Property Plant Equipment | - | 178.184M | 216.826M | 156.577M | 127.817M |
| Total Current Assets | 1190.994M | 1084.272M | 1300.686M | 622.843M | 886.89M |
| Long Term Investments | 140.906M | 127.871M | 122.593M | 97.495M | 100.079M |
| Short Term Investments | 27.109M | 58.421M | 229.2M | 0.663M | - |
| Net Receivables | 337.703M | 304.739M | 311.728M | 325.619M | 261.928M |
| Long Term Debt | 1001.312M | 999.053M | 1036.018M | 1182.22M | 1062.929M |
| Inventory | - | - | 4.626M | - | - |
| Accounts Payable | 123.256M | 202.546M | 226.621M | 230.651M | 238.059M |
| Accumulated Other Comprehensive Income | -71.62M | -85.373M | -76.188M | -54.806M | -46.462M |
| Non Currrent Assets Other | 363.785M | 39.491M | 20.09M | 17.027M | 15.676M |
| Non Current Assets Total | 2280.028M | 2448.998M | 2462.579M | 3042.488M | 2618.956M |
| Capital Lease Obligations | - | 56.149M | 80.864M | 131.388M | 130.997M |
| Long Term Debt Total | - | 999.053M | 1036.018M | 1182.22M | 1062.929M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -220.771M | 6.072M | -33.183M | -19.296M | 36.635M |
| Total Cashflows From Investing Activities | -220.771M | 59.088M | -586.22M | -505.273M | -406.613M |
| Total Cash From Financing Activities | -140.832M | -113.59M | -234.633M | 456.695M | -131.362M |
| Net Income | 63.757M | 495.097M | 150.668M | 218.806M | 128.687M |
| Change In Cash | -42.049M | 452.19M | -332.963M | 366.141M | -141.471M |
| Begin Period Cash Flow | 694.842M | 242.652M | 575.615M | 209.474M | 350.945M |
| End Period Cash Flow | 652.793M | 694.842M | 242.652M | 575.615M | 209.474M |
| Total Cash From Operating Activities | 336.444M | 515.571M | 480.079M | 412.539M | 401.325M |
| Depreciation | 233.4M | 258.303M | 228.737M | 253.451M | 187.174M |
| Other Cashflows From Investing Activities | -104.144M | 259.104M | -460.485M | -415.389M | 312.43M |
| Dividends Paid | - | -9232M | -1.619M | -43.533M | 81.679M |
| Change To Inventory | - | -70.044M | 5.684M | -33.383M | -6.657M |
| Sale Purchase Of Stock | -78.291M | -78.328M | -275.654M | -20.803M | -47.102M |
| Other Cashflows From Financing Activities | 94.932M | 474.935M | 691.421M | -33.655M | -4.001M |
| Capital Expenditures | 106.204M | 113.818M | 95.67M | 70.634M | 57.048M |
| Change In Working Capital | -66.024M | -60.15M | -19.023M | -57.989M | -25.852M |
| Other Non Cash Items | 91.701M | -193.484M | 89.851M | 37.793M | 58.173M |
| Free Cash Flow | 230.24M | 401.753M | 384.409M | 341.905M | 344.277M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | L&G Cyber Security ETF | 2 years ago | 2039196 |
| 2. | Vanguard Explorer Inv | 2 years ago | 1526966 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1426185 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1398830 |
| 5. | Janus Henderson Enterprise D | 2 years ago | 1202966 |
| 6. | Janus Inst Mid Cap Growth CF | 2 years ago | 1202966 |
| 7. | Vanguard Small Cap Index | 2 years ago | 1111891 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 1065302 |
| 9. | Janus Henderson Triton D | 2 years ago | 965955 |
| 10. | Janus Henderson US SMID Cap Growth | 2 years ago | 965955 |
| 11. | FullerThaler Behavioral Sm-Cp Eq R6 | 2 years ago | 789238 |
| 12. | FullerThaler Behavioral Small-Cap Equity | 2 years ago | 789238 |
| 13. | Vanguard Small Cap Value Index Inv | 2 years ago | 746098 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 686742 |
| 15. | Cardinal Capital SMID Cap Value Equity | 2 years ago | 654980 |
| 16. | Meridian Growth Legacy | 2 years ago | 634677 |
| 17. | Thrivent Small Cap Stock A | 2 years ago | 573415 |
| 18. | Macquarie US Small Cap Core Equity | 2 years ago | 541936 |
| 19. | Delaware Small Cap Core I | 2 years ago | 541936 |
| 20. | Strategic Advisers Small-Mid Cap | 2 years ago | 535516 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 2 years ago | 1706089 |
| 2. | BlackRock Inc | 2 years ago | 5602891 |
| 3. | Vanguard Group Inc | 2 years ago | 4643765 |
| 4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 3293669 |
| 5. | HHG PLC | 2 years ago | 3229351 |
| 6. | Legal & General Group PLC | 2 years ago | 1796193 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 1693227 |
| 8. | Royce & Associates, LP | 2 years ago | 1514326 |
| 9. | FMR Inc | 2 years ago | 1450269 |
| 10. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 1364859 |
| 11. | CDAM (UK) Ltd | 2 years ago | 1181995 |
| 12. | Thrivent Financial For Lutherans | 2 years ago | 1179275 |
| 13. | Geode Capital Management, LLC | 2 years ago | 1120000 |
| 14. | Cardinal Capital Management Llc | 2 years ago | 994508 |
| 15. | Macquarie Group Ltd | 2 years ago | 847171 |
| 16. | Fuller & Thaler Asset Management Inc | 2 years ago | 835192 |
| 17. | Amvescap Plc. | 2 years ago | 685494 |
| 18. | Allspring Global Investments Holdings, LLC | 2 years ago | 678200 |
| 19. | Northern Trust Corp | 2 years ago | 637293 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 617894 |
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