Ziff Davis, Inc. (ZD) Financials
ZD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.6 billion |
| 2023-09-30 | 3.4 billion | 1.6 billion |
| 2023-06-30 | 3.5 billion | 1.6 billion |
| 2023-03-31 | 3.5 billion | 1.6 billion |
ZD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.9 million | 7.5 million |
| 2023-09-30 | 45.6 million | 6.8 million |
| 2023-06-30 | 14.5 million | 9.2 million |
| 2023-03-31 | 85.3 million | 8.4 million |
ZD Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 63.4 million |
| 2023-09-30 | -31.0 million |
| 2023-06-30 | 16.7 million |
| 2023-03-31 | -7.6 million |
ZD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 764.7 million | - | - |
| 2023-09-30 | 690.4 million | - | - |
| 2023-06-30 | 714.9 million | 1.0 billion | - |
| 2023-03-31 | 760.5 million | - | - |
ZD Shares Outstanding
ZD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.3 million | 15.4 million | 118.6 million | 126.4 million |
| 2023-09-30 | 27.2 million | 17.6 million | 99.3 million | 125.1 million |
| 2023-06-30 | 25.2 million | 17.8 million | 101.9 million | 119.9 million |
| 2023-03-31 | 30.0 million | 17.9 million | 101.3 million | 115.9 million |
ZD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 389.9 million | 90.9 million |
| 2023-09-30 | 341.0 million | 55.5 million |
| 2023-06-30 | 326.0 million | 47.4 million |
| 2023-03-31 | 307.1 million | 45.7 million |
ZD
Price: $53.88
52 week price:
Earnings Per Share: 0.89 USD
P/E Ratio: 66.71
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Volume: 10675
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4