Ziff Davis Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Ziff Davis ha un patrimonio netto totale di $1.8B e un debito totale di $866.5M, che porta il suo rapporto debito/patrimonio netto a 49.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.7B e $1.9B. L'EBIT di Ziff Davis è $197.8M rendendo il suo rapporto di copertura degli interessi 7.6. Ha liquidità e investimenti a breve termine pari a $607.0M.
Informazioni chiave
49.41%
Rapporto debito/patrimonio netto
US$866.50m
Debito
| Indice di copertura degli interessi | 7.6x |
| Contanti | US$607.01m |
| Patrimonio netto | US$1.75b |
| Totale passività | US$1.91b |
| Totale attività | US$3.66b |
Aggiornamenti recenti sulla salute finanziaria
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Oct 05
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 01We Think Ziff Davis (NASDAQ:ZD) Can Stay On Top Of Its Debt
Mar 18Is Ziff Davis (NASDAQ:ZD) Using Too Much Debt?
Dec 13Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Recent updates
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.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).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).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.Ziff Davis Q4: Deep Value With Catalysts On The Horizon
Feb 24ZD: 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.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.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.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.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).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.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.Results: Ziff Davis, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 12ZD: 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.Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Oct 05Ziff Davis' (NASDAQ:ZD) Conservative Accounting Might Explain Soft Earnings
Aug 15Cloud-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.Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 01Should You Think About Buying Ziff Davis, Inc. (NASDAQ:ZD) Now?
May 08Ziff Davis, Inc.'s (NASDAQ:ZD) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Apr 17We Think Ziff Davis (NASDAQ:ZD) Can Stay On Top Of Its Debt
Mar 18Ziff Davis, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 28Ziff Davis, Inc.'s (NASDAQ:ZD) Price In Tune With Earnings
Feb 25Is Ziff Davis (NASDAQ:ZD) Using Too Much Debt?
Dec 13Ziff Davis, Inc. (NASDAQ:ZD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Nov 23
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.What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Aug 27With A 25% Price Drop For Ziff Davis, Inc. (NASDAQ:ZD) You'll Still Get What You Pay For
Aug 07Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Ziff Davis, Inc.'s (NASDAQ:ZD) Intrinsic Value Is Potentially 57% Above Its Share Price
May 23When Should You Buy Ziff Davis, Inc. (NASDAQ:ZD)?
May 07Investors Appear Satisfied With Ziff Davis, Inc.'s (NASDAQ:ZD) Prospects
Apr 22A Look At The Fair Value Of Ziff Davis, Inc. (NASDAQ:ZD)
Feb 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di ZD superano le sue passività a breve termine ( $1.1B ).
Passività a lungo termine: Le attività a breve termine di ZD ( $1.4B ) superano le sue passività a lungo termine ( $834.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.8% ) di ZD è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ZD si è ridotto da 130.4% a 49.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ZD è ben coperto dal flusso di cassa operativo ( 47% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ZD sono ben coperti dall'EBIT ( 7.6 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/04 22:28 |
| Prezzo dell'azione a fine giornata | 2026/05/04 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
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. 4 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.
| Analista | Istituzione |
|---|---|
| William Power | Baird |
| Saket Kalia | Barclays |
| Ross Sandler | Barclays |