RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Financials
  4. Net debt

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024358+51.49%
Dec 31, 2023237-17.81%
Dec 31, 2022288+72.80%
Dec 31, 2021167-87.53%
Dec 31, 20201,336+53.03%
Dec 31, 2019873+8.61%
Dec 31, 2018804+23.45%
Dec 31, 2017651+36.27%
Dec 31, 2016478+79.60%
Dec 31, 2015266+319.02%
Dec 31, 201463-219.96%
Dec 31, 2013-53-28.23%
Dec 31, 2012-74

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)