ZD
Ziff Davis, Inc.
52.11
1 x 37.68
1 x 66.56
bid
ask
+
0.14
0.27%
11:23 AM
timesize
Ytd48.25%
1y60.09%
51.57
day range
52.58
22.45
52 week range
53.43
Open51.96Prev Close51.97Low51.57High52.58Mkt Cap1.92B
Vol221.24KAvg Vol630.28KEPS1.17P/E44.61Forward P/E9.13
Beta1.05Short Ratio10.60Inst. Own117.81%DividendN/ADiv YieldN/A
Ex Div Date05-17Earning08-0650-d Avg45.52200-d Avg38.921yr Est49.40
Income Statement
Total Revenue267.64M
Revenues (USD)267.64M
Cost of Revenue44.32M
Gross Profit223.32M
Operating Expenses220.39M
Research and Development Expense13.64M
Selling, General and Administrative Expense161.88M
Operating Income2.93M
Interest Expense6.90M
Income Tax Expense2.64M
Net Income22.26M
Net Income Common Stock22.26M
Net Income Common Stock (USD)22.26M
Consolidated Income22.26M
Net Income from Discontinued Operations-23.04M
Earnings per Basic Share0.59
Earnings per Basic Share (USD)0.59
Earnings per Diluted Share0.59
Earning Before Interest & Taxes (EBIT)31.79M
Earning Before Interest & Taxes (USD)31.79M
Weighted Average Shares37.60M
Weighted Average Shares Diluted37.60M
Balance Sheet
Cash and Equivalents519.72M
Cash and Equivalents (USD)519.72M
Investments100.08M
Investments Non-Current100.08M
Trade and Non-Trade Receivables397.46M
Current Assets1.44B
Property, Plant & Equipment Net166.92M
Total Assets3.39B
Debt Current148.81M
Total Debt867.07M
Current Liabilities863.72M
Debt Non-Current718.26M
Total Liabilities1.67B
Accumulated Retained Earnings (Deficit)1.33B
Accumulated Other Comprehensive Income-65.38M
Shareholders Equity1.72B
Shareholders Equity (USD)1.72B
Assets Non-Current1.96B
Total Debt (USD)867.07M
Deferred Revenue138.15M
Goodwill and Intangible Assets1.66B
Liabilities Non-Current809.06M
Trade and Non-Trade Payables450.27M
Tax Assets5.42M
Tax Liabilities53.01M
Cash Flow
Depreciation, Amortization & Accretion51.82M
Net Cash Flow from Financing-53.49M
Net Cash Flow / Change in Cash & Cash Equivalents-61.19M
Capital Expenditure-33.13M
Issuance (Purchase) of Equity Shares-51.59M
Net Cash Flow from Investing-33.21M
Net Cash Flow from Operations29.95M
Effect of Exchange Rate Changes on Cash -4.45M
Share Based Compensation10.91M