Discover

ZD
Ziff Davis, Inc.
53.49
1 x 51.55
1 x 60.41
bid
ask
-
0.82
1.50%
207 @ 04:00 PM
53.49 +0.00 (0.00%)
Ytd52.19%
1y55.74%
53.20
day range
55.60
22.45
52 week range
58.06
Open54.41Prev Close54.31Low53.20High55.60Mkt Cap1.97B
Vol0.00Avg Vol639.52KEPS6.29P/E8.50Forward P/E9.36
Beta1.02Short Ratio6.01Inst. Own113.63%DividendN/ADiv YieldN/A
Ex Div Date05-17Earning08-0650-d Avg50.24200-d Avg40.981yr Est55.00
Income Statement
Total Revenue286.74M
Revenues (USD)286.74M
Cost of Revenue45.71M
Gross Profit241.03M
Operating Expenses285.75M
Research and Development Expense14.37M
Selling, General and Administrative Expense169.67M
Operating Income-44.72M
Interest Expense5.77M
Income Tax Expense941.00K
Net Income624.46M
Net Income Common Stock624.46M
Net Income Common Stock (USD)624.46M
Consolidated Income624.46M
Net Income from Discontinued Operations-676.61M
Earnings per Basic Share17.16
Earnings per Basic Share (USD)17.16
Earnings per Diluted Share17.16
Earning Before Interest & Taxes (EBIT)631.17M
Earning Before Interest & Taxes (USD)631.17M
Weighted Average Shares36.38M
Weighted Average Shares Diluted36.38M
Balance Sheet
Cash and Equivalents1.61B
Cash and Equivalents (USD)1.61B
Investments99.94M
Investments Non-Current99.94M
Trade and Non-Trade Receivables418.85M
Current Assets2.08B
Property, Plant & Equipment Net171.48M
Total Assets4.00B
Debt Current148.94M
Total Debt867.64M
Current Liabilities963.33M
Debt Non-Current718.70M
Total Liabilities1.76B
Accumulated Retained Earnings (Deficit)1.87B
Accumulated Other Comprehensive Income-67.05M
Shareholders Equity2.24B
Shareholders Equity (USD)2.24B
Assets Non-Current1.91B
Total Debt (USD)867.64M
Deferred Revenue132.88M
Goodwill and Intangible Assets1.58B
Liabilities Non-Current797.24M
Trade and Non-Trade Payables489.55M
Tax Assets5.44M
Tax Liabilities226.03M
Cash Flow
Depreciation, Amortization & Accretion44.84M
Net Cash Flow from Financing-120.29M
Net Cash Flow / Change in Cash & Cash Equivalents1.06B
Capital Expenditure-35.00M
Net Cash Flow - Business Acquisitions and Disposals1.13B
Issuance (Purchase) of Equity Shares-117.99M
Net Cash Flow from Investing1.09B
Net Cash Flow from Operations88.96M
Effect of Exchange Rate Changes on Cash 699.00K
Share Based Compensation12.98M