Ziff Davis, Inc.
J2 Global, Inc., together with its subsidiaries, provides Internet services worldwide. The company operates through three segments: Fax and Martech; Voice, Backup, Security, and Consumer Privacy and Protection;
Software - Infrastructure
US, Los Angeles [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 81.79 | 82.74 | 81.64 | 81.96 | 83.32 | 82.31 | 82.94 | 83.17 | 84.59 | 83.35 | 82.70 | 84.44 | 86.73 | 85.94 | 75.11 | |
| Profit Margin | 27.21 | 32.52 | 34.76 | 32.74 | 20.65 | 20.92 | 18.54 | 17.44 | 12.47 | 10.66 | 15.95 | 10.11 | 24.83 | 4.58 | 3.04 | |
| Operating Margin | 42.54 | 40.69 | 41.18 | 43.66 | 33.68 | 31.08 | 27.66 | 27.75 | 21.98 | 20.23 | 20.19 | 22.46 | 11.75 | 14.30 | 15.59 | |
|
EPS Growth
|
-6.75 | 22.37 | 32.26 | 6.91 | -12.17 | 12.55 | 6.15 | 14.13 | -8.25 | -7.27 | 68.66 | -28.10 | 135.69 | -82.25 | -34.56 | |
| EPS USD | 152.00 | 186.00 | 246.00 | 263.00 | 231.00 | 260.00 | 276.00 | 315.00 | 289.00 | 268.00 | 452.00 | 325.00 | 766.00 | 136.00 | 89.00 | |
| Return on Assets (ROA) | 16.14 | 15.59 | 17.38 | 12.22 | 9.32 | 7.35 | 7.45 | 7.39 | 5.68 | 5.03 | 6.24 | 4.11 | 9.35 | 1.80 | 1.20 | |
| Return on Equity (ROE) | 19.88 | 19.24 | 20.70 | 20.44 | 15.22 | 15.20 | 15.01 | 16.67 | 13.67 | 12.42 | 16.69 | 12.44 | 17.94 | 3.37 | 2.19 | |
| Return on Invested Capital (ROIC) | 21.24 | 17.99 | 20.46 | 15.11 | 13.83 | 10.60 | 11.38 | 10.32 | 8.47 | 8.86 | 10.52 | 8.05 | 5.57 | 3.77 | 4.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.34 | 0.28 | 24.94 | 21.59 | 34.80 | 33.55 | 37.85 | 40.84 | 40.07 | 45.05 | 46.67 | 31.13 | 29.87 | 29.26 | |
| Debt/Equity | - - | 0.42 | 0.33 | 41.74 | 35.27 | 71.99 | 67.57 | 85.36 | 98.20 | 99.06 | 120.46 | 141.24 | 59.75 | 55.75 | 53.66 | |
| Debt/EBITDA | -153.61 | -54.67 | -89.50 | 14.38 | 18.59 | 64.05 | 118.26 | 175.16 | 151.47 | 188.32 | 192.09 | 246.69 | 103.92 | 85.96 | 58.65 | |
|
Debt/Capitalization
|
- - | 0.41 | 0.33 | 29.45 | 26.07 | 41.86 | 40.32 | 46.05 | 49.55 | 49.76 | 54.64 | 58.55 | 37.40 | 35.80 | 34.92 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 29.19 | 25.80 | 41.84 | 40.32 | 39.69 | 49.55 | 49.45 | 54.21 | 51.41 | 35.72 | 35.31 | 34.60 | |
| Interest Debt per Share USD | 0.01 | 0.04 | 0.04 | 5.62 | 5.94 | 13.36 | 13.52 | 17.24 | 22.48 | 22.69 | 34.61 | 39.78 | 27.25 | 23.19 | 22.32 | |
| Debt Growth | - - | - - | - - | - - | 0.19 | 141.52 | 1.38 | 29.77 | 28.35 | 1.12 | 55.90 | 8.29 | -31.51 | -9.93 | -5.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 886.92 | 199.51 | 366.73 | 478.29 | 338.60 | 405.71 | 245.51 | 76.64 | 234.03 | 149.79 | 198.16 | 70.57 | 261.59 | 250.73 | 275.80 | |
| Quick Ratio | 886.92 | 199.51 | 366.20 | 478.29 | 338.60 | 405.47 | 245.51 | 76.64 | 234.03 | 149.79 | 198.16 | 70.57 | 260.66 | 250.73 | 275.80 | |
| Cash Ratio | 682.73 | 111.85 | 239.71 | 277.07 | 180.87 | 272.12 | 129.94 | 27.30 | 132.38 | 68.16 | 128.61 | 27.49 | 139.74 | 150.95 | 170.81 | |
| Operating Cash Flow Ratio | 300 | 100 | 200 | 200 | 100 | 100 | 100 | - - | - - | 100 | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | 19,743.65 | - - | - - | 27,246.53 | - - | - - | - - | - - | - - | - - | 4,065.13 | - - | - - | |
| Receivables Turnover | 2,058.78 | 1,465.84 | 1,731.21 | 996.10 | 774.48 | 653.26 | 628.55 | 437.41 | 477.31 | 544.77 | 523.83 | 457.47 | 454.47 | 456.46 | 403.91 | |
| Payables Turnover | 280.60 | 175.56 | 251.82 | 168.06 | 124.90 | 111.20 | 107.50 | 82.61 | 101.46 | 120.75 | 99.69 | 100.49 | 82.98 | 96.55 | 275.40 | |
|
Asset Turnover
|
59.32 | 47.95 | 50.01 | 37.32 | 45.14 | 35.12 | 40.20 | 42.39 | 45.57 | 47.14 | 39.14 | 40.64 | 37.65 | 39.37 | 39.30 | |
| Fixed Turnover | 1,837.28 | 1,882.46 | 2,286.74 | 1,894.97 | 1,669.23 | 1,567.44 | 1,254.86 | 1,283.89 | 1,401.27 | 1,221.80 | 540.95 | 567.63 | 653.39 | 635.67 | 724.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 23,795.22 | 99,925.96 | 92,482.99 | 2,239.81 | 825.36 | 596.74 | 469.60 | 586.33 | 362.52 | 394.08 | 398.41 | 253.54 | 210.58 | 587.85 | 1,061.74 | |
| Asset Coverage | - - | - - | - - | 300 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 5,360.68 | 8,152.95 | 68.45 | 77.60 | 29.63 | 38.08 | 36.17 | 26.39 | 39.11 | 26.12 | 28.07 | 44.01 | 31.88 | 31.50 | |
| EBITDA Coverage | 29,200 | 113,800 | 105,900 | 2,500 | 900 | 700 | 600 | 900 | 600 | 600 | 700 | 400 | 500 | 1,300 | 2,200 | |
| Dividend Coverage | - - | - - | -500 | -300 | -200 | -200 | -200 | -200 | -100 | -100 | -400 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.71 | 3.33 | 2.28 | 2.07 | 1.73 | 1.94 | 2.37 | 2.82 | 1.13 | - - | - - | - - | - - | |
| Earnings Yield | 8.60 | 7.40 | 10.24 | 10.05 | 5.43 | 4.97 | 3.92 | 4.50 | 4.49 | 4.45 | 5.64 | 3.83 | 6.91 | 1.72 | 1.33 | |
|
Price/Earnings (P/E)
|
11.6342 | 13.5129 | 9.7651 | 9.9492 | 18.4221 | 20.1229 | 25.5120 | 22.2428 | 22.2678 | 22.4800 | 17.7447 | 26.1093 | 14.4662 | 58.2541 | 75.1194 | |
| Price/Earnings Growth (PEG) | -172.40 | 60.41 | 30.27 | 143.97 | -151.41 | 160.29 | 414.57 | 157.41 | -269.78 | -309.37 | 25.85 | -92.92 | 10.66 | -70.83 | -217.37 | |
|
Price/Book (P/B)
|
231.27 | 259.92 | 202.15 | 203.40 | 280.40 | 305.83 | 382.98 | 370.75 | 304.29 | 279.31 | 296.12 | 324.84 | 259.49 | 196.24 | 164.70 | |
| Price/Tangible Book (P/TB) | 231.27 | 259.92 | 202.15 | 203.40 | 280.40 | 305.83 | 382.98 | 370.75 | 304.29 | 279.31 | 296.12 | 324.84 | 259.49 | 196.24 | 164.70 | |
| Price/Sales (P/S) | 316.60 | 439.40 | 339.44 | 325.70 | 380.33 | 421.00 | 472.98 | 387.84 | 277.74 | 239.62 | 282.98 | 264.09 | 359.12 | 267.01 | 228.56 | |
|
Price/Cash Flow (P/CF)
|
763.48 | 1,164.29 | 743.42 | 711.92 | 1,024.59 | 1,433.71 | 1,488.39 | 1,200.72 | 1,174.16 | 720.83 | 941.16 | 819.41 | 986.83 | 1,103.93 | 974.39 | |
| Price/Free CF (P/FCF) | 835.01 | 1,301.39 | 802.84 | 762.15 | 1,234.14 | 1,582.68 | 1,621.10 | 1,338.49 | 1,394.87 | 840.28 | 1,135.59 | 1,023.35 | 1,266.40 | 1,613.15 | 1,475.94 | |
| Price/Operating CF (P/OCF) | 763.48 | 1,164.29 | 743.42 | 711.92 | 1,024.59 | 1,433.71 | 1,488.39 | 1,200.72 | 1,174.16 | 720.83 | 941.16 | 819.41 | 986.83 | 1,103.93 | 974.39 |