Ziff Davis, Inc.
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment …
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US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -29.32 | 1.95 | 2.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 78.37 | 2.93 | 1.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.28 | 41.47 | 41.36 | |
| Cash | -1.96 | 16.38 | 16.71 | |
| Capex | -6.94 | -0.61 | -0.57 | |
| Free Cash Flow | -28.13 | 1.03 | 1.44 | |
| Revenue | -19.49 | 6.86 | 8.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.85 | 0.74 | 0.77 | |
| Operating Margin | -41.77 | 0.14 | 0.23 | |
| ROA | -84.39 | < 0.005 | 0.02 | |
| ROE | -83.32 | < 0.005 | 0.03 | |
| ROIC | -67.42 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ZD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ZD is permitted for members.
6
Leverage & Liquidity