Ziff Davis, Inc.

Report azionario NasdaqGS:ZD

Capitalizzazione di mercato: US$1.6b

Ziff Davis Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Ziff Davis ha un patrimonio netto totale di $1.7B e un debito totale di $867.1M, che porta il suo rapporto debito/patrimonio netto a 50.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.4B e $1.7B. L'EBIT di Ziff Davis è $188.2M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a $519.7M.

Informazioni chiave

50.37%

Rapporto debito/patrimonio netto

US$867.07m

Debito

Indice di copertura degli interessi7.1x
ContantiUS$519.72m
Patrimonio nettoUS$1.72b
Totale passivitàUS$1.67b
Totale attivitàUS$3.39b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Seeking Alpha May 22

Ziff Davis: Sell The Accenture Pop Before The Core Erodes Further

Summary Ziff Davis is rated Sell after a 20% YTD gain driven solely by the $1.2B Connectivity division sale to Accenture. Post-sale, ZD faces structural revenue declines, especially a 13% YoY drop in its Tech & Shopping segment due to AI-driven traffic erosion. Management halted annual guidance, with EPS estimates cut 28% in 30 days and Q2 guidance calling for further revenue and margin contraction. Buybacks and divestiture proceeds strengthen the balance sheet but do not address the core business decline; the Accenture catalyst is fully priced in. Read the full article on Seeking Alpha
Aggiornamento della narrazione Apr 20

ZD: Extended Buybacks And Stable Margins Will Support Balanced Future Upside Potential

Analysts have kept their price target for Ziff Davis effectively unchanged at about $43.43. This reflects broadly consistent views on fair value, discount rate, growth and margin assumptions despite only minor model refinements.
Aggiornamento della narrazione Apr 06

ZD: Extended Buybacks And Stable Margins Will Support Balanced Future Upside Potential

Analysts have kept their price target on Ziff Davis unchanged at $43.43, as small shifts in discount rate, revenue growth, profit margin and future P/E assumptions result in only a slight adjustment to the overall valuation view. What's in the News Ziff Davis has been removed from the NASDAQ Internet Index, which may affect how some index funds and ETFs hold or trade the stock (Key Developments).
Aggiornamento della narrazione Mar 23

ZD: Extended Buybacks And Stable Margins Will Support Balanced Future Upside Potential

Analysts have kept their price target for Ziff Davis steady at $43.43, citing largely unchanged assumptions around revenue growth, profit margins, and future P/E multiples that continue to underpin their valuation view. What's in the News From October 1, 2025 to December 31, 2025, Ziff Davis repurchased 1,746,876 shares for $61.19 million, representing 4.37% of its shares under the existing buyback program (Key Developments).
Aggiornamento della narrazione Mar 08

ZD: Share Repurchases And Margin Outlook Will Support Balanced 2025 Upside Potential

Analysts have updated their price target on Ziff Davis to $43.43. The change reflects a combination of a slightly lower assumed discount rate, a more conservative revenue growth outlook, a higher projected profit margin, and a reduced future P/E expectation.
Aggiornamento della narrazione Feb 22

ZD: Stable Margins And Revenue Assumptions Will Support 2025 Upside Potential

Analysts have reduced their price target on Ziff Davis to $43.43 per share, citing slightly higher discount rate and P/E assumptions in their models rather than any change in the company’s underlying margin or growth outlook. Valuation Changes Fair Value: Model fair value is unchanged at $43.43 per share, with no adjustment to the intrinsic value estimate.
Aggiornamento della narrazione Feb 08

ZD: Steady Long Term Assumptions Will Support 2025 Upside Potential

Analysts have modestly adjusted their price target framework for Ziff Davis to a fair value of $43.43, reflecting slightly updated views on the discount rate, long term revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: Held steady at about $43.43 per share, with no material revision in the model output.
Aggiornamento della narrazione Jan 25

ZD: Buybacks And Reduced Impairment Will Support 2025 Upside Potential

Analysts have kept their fair value estimate for Ziff Davis steady at $43.43, with updated assumptions reflecting a slightly lower discount rate, more conservative revenue growth and profit margin expectations, and a higher future P/E multiple. Together, these factors shape their latest price target view.
Aggiornamento della narrazione Jan 09

ZD: Ongoing Buybacks And Reduced Impairment Will Support 2025 Upside Potential

Analysts have kept their fair value estimate for Ziff Davis steady at about US$43.43 per share, with only small tweaks to inputs like the discount rate and assumed future P/E. This reflects a largely unchanged view of the stock's long term outlook.
Aggiornamento della narrazione Dec 24

ZD: Ongoing Buybacks And Lower Impairment Will Support 2025 Upside Potential

Analysts have modestly raised their price target on Ziff Davis, citing slightly higher assumed future earnings multiples that more than offset small adjustments to growth and margin assumptions. What's in the News Ziff Davis completed a buyback tranche between July 1 and September 30, 2025, repurchasing 1,176,559 shares, or 2.86% of shares outstanding, for $43.3 million (company disclosure).
Aggiornamento della narrazione Dec 10

ZD: Buybacks And Lower Impairment Will Support 2025 Earnings Outlook

Analysts have modestly adjusted their price target on Ziff Davis to reflect the impact of a slightly lower discount rate and marginally reduced future P/E expectations, resulting in a refined valuation that still centers near 43.43 dollars per share. What's in the News Ziff Davis repurchased 1,176,559 shares between July 1 and September 30, 2025, bringing total buybacks under its August 10, 2020 authorization to 11,770,097 shares, or 26.13% of shares outstanding, for $691.19 million (company filing) The company recorded unaudited goodwill impairment charges of $17.58 million for the quarter ended September 30, 2025, compared with $85.27 million in the prior year period (company disclosure) Ziff Davis reaffirmed its 2025 earnings outlook and maintained revenue guidance in the range of $1.442 billion to $1.502 billion (corporate guidance) Valuation Changes Fair Value Estimate: unchanged at approximately $43.43 per share, indicating no revision to the central valuation point.
Aggiornamento della narrazione Nov 25

ZD: Multi-Year Buyback Completion And Lower Impairment Will Support 2025 Momentum

Analysts have modestly increased their price target for Ziff Davis from $43.14 to $43.43 per share, citing slightly improved revenue growth projections and a marginal uptick in the company’s overall fair value. What's in the News Between July and September 2025, Ziff Davis repurchased 1,176,559 shares, or 2.86 percent of shares outstanding, for $43.3 million.
Articolo di analisi Nov 12

Results: Ziff Davis, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Ziff Davis, Inc. ( NASDAQ:ZD ) last week reported its latest quarterly results, which makes it a good time for...
Aggiornamento della narrazione Nov 11

ZD: Revenue Guidance And Impairment Reduction Will Drive Sentiment In 2025

Analysts have lowered their price target for Ziff Davis from $45.29 to $43.14. They cite concerns over reduced revenue growth and profit margins as key factors in the revision.
Articolo di analisi Oct 05

Is Ziff Davis (NASDAQ:ZD) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Aug 15

Ziff Davis' (NASDAQ:ZD) Conservative Accounting Might Explain Soft Earnings

Ziff Davis, Inc.'s ( NASDAQ:ZD ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Aggiornamento della narrazione Aug 08

Cloud-based Solutions And Digital Advertising Will Drive Future Markets

Despite a slight reduction in revenue growth forecasts, Ziff Davis’s consensus price target has increased from $41.33 to $44.29, supported by a notably lower forward P/E ratio that enhances relative valuation appeal. What's in the News Ziff Davis reaffirmed fiscal 2025 earnings guidance, expecting revenue of $1,442 million to $1,502 million.
Articolo di analisi Jul 01

Is Ziff Davis (NASDAQ:ZD) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi May 08

Should You Think About Buying Ziff Davis, Inc. (NASDAQ:ZD) Now?

Ziff Davis, Inc. ( NASDAQ:ZD ), might not be a large cap stock, but it received a lot of attention from a substantial...
Articolo di analisi Apr 17

Ziff Davis, Inc.'s (NASDAQ:ZD) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Unfortunately for some shareholders, the Ziff Davis, Inc. ( NASDAQ:ZD ) share price has dived 26% in the last thirty...
Articolo di analisi Mar 18

We Think Ziff Davis (NASDAQ:ZD) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Feb 28

Ziff Davis, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a mediocre week for Ziff Davis, Inc. ( NASDAQ:ZD ) shareholders, with the stock dropping 17% to US$41.31 in...
Articolo di analisi Feb 25

Ziff Davis, Inc.'s (NASDAQ:ZD) Price In Tune With Earnings

Ziff Davis, Inc.'s ( NASDAQ:ZD ) price-to-earnings (or "P/E") ratio of 32.9x might make it look like a strong sell...
Articolo di analisi Dec 13

Is Ziff Davis (NASDAQ:ZD) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Nov 23

Ziff Davis, Inc. (NASDAQ:ZD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

The Ziff Davis, Inc. ( NASDAQ:ZD ) share price has done very well over the last month, posting an excellent gain of...
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Nuova narrazione Sep 11

Gaming And Digital Health Drive Growth, Despite Advertising And M&A Risks

Ziff Davis's growth strategy hinges on expanding in digital media, notably gaming and health, complemented by strategic acquisitions like Gamer Network and CNET.
Articolo di analisi Aug 27

What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?

While Ziff Davis, Inc. ( NASDAQ:ZD ) might not have the largest market cap around , it saw a decent share price growth...
Articolo di analisi Aug 07

With A 25% Price Drop For Ziff Davis, Inc. (NASDAQ:ZD) You'll Still Get What You Pay For

Ziff Davis, Inc. ( NASDAQ:ZD ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Articolo di analisi Jul 31

Is Ziff Davis (NASDAQ:ZD) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi May 23

Ziff Davis, Inc.'s (NASDAQ:ZD) Intrinsic Value Is Potentially 57% Above Its Share Price

Key Insights The projected fair value for Ziff Davis is US$86.08 based on 2 Stage Free Cash Flow to Equity Ziff Davis...
Articolo di analisi May 07

When Should You Buy Ziff Davis, Inc. (NASDAQ:ZD)?

Ziff Davis, Inc. ( NASDAQ:ZD ), might not be a large cap stock, but it saw a decent share price growth of 11% on the...
Articolo di analisi Apr 22

Investors Appear Satisfied With Ziff Davis, Inc.'s (NASDAQ:ZD) Prospects

Ziff Davis, Inc.'s ( NASDAQ:ZD ) price-to-earnings (or "P/E") ratio of 57.4x might make it look like a strong sell...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $1.4B ) di ZD superano le sue passività a breve termine ( $863.7M ).

Passività a lungo termine: Le attività a breve termine di ZD ( $1.4B ) superano le sue passività a lungo termine ( $809.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.2% ) di ZD è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ZD si è ridotto da 124.4% a 50.4% negli ultimi 5 anni.

Copertura del debito: Il debito di ZD è ben coperto dal flusso di cassa operativo ( 48% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ZD sono ben coperti dall'EBIT ( 7.1 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 10:41
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

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Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Ziff Davis, Inc. è coperta da 22 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
William PowerBaird
Saket KaliaBarclays
Ross SandlerBarclays