
Ziff
ZDZiff Davis Price (ZD)
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Shares Outstanding
44,519,693
(4.1851)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,500,000 | 7,600,000 | 13,933,000 | 33,252,663 | 48,213,747 | 71,622,000 | 106,343,000 | 143,941,000 | 181,079,000 | 220,697,000 | 241,513,000 | 245,571,000 | 255,394,000 | 330,159,000 | 371,396,000 | 520,801,000 | 599,030,000 | 720,815,000 | 874,255,000 | 1,117,838,000 | 1,207,295,000 | 1,372,054,000 | 1,489,593,000 | 1,416,722,000 | 1,390,997,000 | 1,364,028,000 | 1,401,688,000 |
Net Income | -17,200,000 | -17,400,000 | -22,219,000 | -7,834,806 | 14,317,116 | 35,806,000 | 31,607,000 | 51,258,000 | 53,131,000 | 68,461,000 | 72,562,000 | 66,827,000 | 83,047,000 | 114,766,000 | 121,580,000 | 107,522,000 | 125,327,000 | 133,636,000 | 152,439,000 | 139,425,000 | 128,687,000 | 218,806,000 | 150,668,000 | 351,702,000 | 63,757,000 | 41,503,000 | 63,047,000 |
FCF USD | -10,500,000 | -14,600,000 | -14,967,000 | -1,037,807 | 13,527,399 | 29,063,000 | 44,340,000 | 55,417,000 | 62,289,000 | 77,854,000 | 84,391,000 | 93,110,000 | 86,231,000 | 139,592,000 | 158,711,000 | 160,498,000 | 159,347,000 | 210,309,000 | 253,320,000 | 222,580,000 | 344,277,000 | 341,905,000 | 384,409,000 | 401,753,000 | 230,240,000 | 211,233,000 | 283,680,000 |
OCF USD | -10,000,000 | -12,100,000 | -11,931,000 | 1,679,597 | 16,356,370 | 32,629,000 | 51,321,000 | 64,345,000 | 73,005,000 | 94,207,000 | 90,716,000 | 101,833,000 | 96,385,000 | 150,748,000 | 169,911,000 | 193,324,000 | 175,904,000 | 229,061,000 | 282,387,000 | 264,419,000 | 401,325,000 | 412,539,000 | 480,079,000 | 515,571,000 | 336,444,000 | 319,962,000 | 390,315,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.13 | -0.03 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 2.28 | 4.74 | 4.43 | 3.95 | 7.19 | 7.87 | 5.33 | 8.34 | 2.20 | 16.20 | 24.53 | 13.71 |
D/E | -1.68 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.35 | 0.72 | 0.68 | 0.85 | 0.98 | 0.98 | 1.20 | 1.41 | 0.60 | 0.56 | 0.53 | 0.48 |
CA/CL | 4.53 | 10.86 | 2.86 | 3.04 | 5.49 | 7.59 | 6.59 | 7.00 | 5.96 | 6.26 | 5.39 | 8.87 | 2.00 | 3.67 | 4.78 | 3.39 | 4.06 | 2.46 | 0.77 | 2.34 | 1.50 | 1.98 | 0.71 | 2.62 | 2.51 | 2.76 | 1.41 |
TA/TL | 0.72 | 10.85 | 3.39 | 6.20 | 8.65 | 11.34 | 11.80 | 12.10 | 8.62 | 5.17 | 4.47 | 5.32 | 5.28 | 6.24 | 2.48 | 2.58 | 1.94 | 1.99 | 1.80 | 1.71 | 1.68 | 1.60 | 1.49 | 2.09 | 2.15 | 2.20 | 1.96 |
Total Debt | 6,700,000 | 3,100,000 | 2,164,000 | 682,337 | 847,023 | 1,243,000 | 2,062,000 | 742,000 | 149,000 | 0 | 0 | 0 | 0 | 0 | 245,194,000 | 245,670,000 | 593,350,000 | 601,548,000 | 780,627,000 | 1,001,944,000 | 1,013,129,000 | 1,579,458,000 | 1,710,409,000 | 1,171,491,000 | 1,055,202,000 | 1,001,312,000 | 864,282,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -169.88% | -30.84% | -43.66% | -20.86% | 23.74% | 33.86% | 21.70% | 20.63% | 18.79% | 19.77% | 24.02% | 18.54% | 16.43% | 18.90% | 13.90% | 12.72% | 9.73% | 10.64% | 9.79% | 7.83% | 8.11% | 8.76% | 7.33% | 5.21% | 3.53% | 2.96% | 5.85% |
ROE | 430.00% | -32.71% | -48.24% | -19.04% | 25.26% | 34.80% | 22.58% | 25.14% | 20.86% | 24.22% | 29.03% | 19.88% | 19.24% | 20.70% | 20.44% | 15.22% | 15.20% | 15.01% | 16.67% | 13.67% | 12.42% | 16.69% | 12.44% | 17.94% | 3.37% | 2.19% | 3.48% |
ROA | 0.00% | -22.18% | -34.02% | -15.97% | 22.34% | 31.73% | 20.67% | 23.06% | 18.44% | 19.54% | 22.53% | 16.14% | 15.59% | 17.38% | 12.23% | 9.32% | 7.35% | 7.45% | 7.39% | 5.68% | 5.03% | 6.24% | 4.11% | 13.16% | 1.80% | 1.20% | 1.70% |
NM % | -491.43% | -228.95% | -159.47% | -23.56% | 29.70% | 49.99% | 29.72% | 35.61% | 29.34% | 31.02% | 30.04% | 27.21% | 32.52% | 34.76% | 32.74% | 20.65% | 20.92% | 18.54% | 17.44% | 12.47% | 10.66% | 15.95% | 10.11% | 24.83% | 4.58% | 3.04% | 4.50% |
FCF / R% | 0.00% | -192.11% | -107.42% | -3.12% | 28.06% | 40.58% | 41.70% | 38.50% | 34.40% | 35.28% | 34.94% | 37.92% | 33.76% | 42.28% | 42.73% | 30.82% | 26.60% | 29.18% | 28.98% | 19.91% | 28.52% | 24.92% | 25.81% | 28.36% | 16.55% | 15.49% | 20.24% |
FCF / NI% | 61.05% | 112.31% | 67.36% | 13.25% | 94.48% | 81.17% | 140.29% | 108.11% | 117.24% | 113.72% | 116.30% | 139.33% | 103.83% | 121.63% | 130.45% | 149.27% | 127.14% | 157.37% | 166.18% | 159.64% | 267.53% | 156.26% | 255.14% | 81.15% | 361.12% | 508.96% | 449.95% |
Operating Margin (OM) | 0.00 | -5.29 | -4.48 | -2.11 | -1.16 | -0.28 | 0.11 | 0.44 | 0.62 | 0.74 | 0.97 | 1.23 | 1.49 | 1.43 | 1.14 | 0.93 | 0.92 | 0.87 | 0.76 | 0.65 | 0.64 | 0.65 | 0.54 | 1.08 | 1.11 | 1.09 | 1.00 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.78 | -0.62 | -0.61 | -0.17 | 0.33 | 0.79 | 0.68 | 1.06 | 1.08 | 1.40 | 1.63 | 1.52 | 1.86 | 2.51 | 2.67 | 2.36 | 2.68 | 2.81 | 3.20 | 2.93 | 2.68 | 4.59 | 3.25 | 7.66 | 1.36 | 0.89 | 1.42 |
SPS | 0.16 | 0.27 | 0.38 | 0.74 | 1.11 | 1.58 | 2.28 | 2.98 | 3.68 | 4.51 | 5.41 | 5.59 | 5.73 | 7.21 | 8.17 | 11.43 | 12.81 | 15.13 | 18.34 | 23.49 | 25.18 | 28.80 | 32.17 | 30.87 | 29.62 | 29.40 | 31.53 |
OCPS | -0.45 | -0.43 | -0.33 | 0.04 | 0.38 | 0.72 | 1.10 | 1.33 | 1.48 | 1.92 | 2.03 | 2.32 | 2.16 | 3.29 | 3.74 | 4.24 | 3.76 | 4.81 | 5.92 | 5.56 | 8.37 | 8.66 | 10.37 | 11.23 | 7.17 | 6.90 | 8.78 |
FCPS | -0.47 | -0.52 | -0.41 | -0.02 | 0.31 | 0.64 | 0.95 | 1.15 | 1.27 | 1.59 | 1.89 | 2.12 | 1.93 | 3.05 | 3.49 | 3.52 | 3.41 | 4.42 | 5.31 | 4.68 | 7.18 | 7.18 | 8.30 | 8.75 | 4.90 | 4.55 | 6.38 |
BVPS | -0.18 | 1.89 | 1.26 | 0.91 | 1.31 | 2.26 | 3.00 | 4.23 | 5.18 | 5.77 | 5.60 | 7.65 | 9.69 | 12.10 | 13.08 | 15.51 | 17.63 | 18.69 | 19.19 | 21.44 | 21.60 | 27.52 | 26.15 | 42.72 | 40.31 | 40.80 | 40.73 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.78 | -0.62 | -0.61 | -0.17 | 0.33 | 0.79 | 0.68 | 1.06 | 1.08 | 1.40 | 1.63 | 1.52 | 1.86 | 2.51 | 2.67 | 2.36 | 2.68 | 2.81 | 3.20 | 2.93 | 2.68 | 4.59 | 3.25 | 7.66 | 1.36 | 0.89 | 1.42 |
CAGR-SPS | 0.16 | 0.27 | 0.38 | 0.74 | 1.11 | 1.58 | 2.28 | 2.98 | 3.68 | 4.51 | 5.41 | 5.59 | 5.73 | 7.21 | 8.17 | 11.43 | 12.81 | 15.13 | 18.34 | 23.49 | 25.18 | 28.80 | 32.17 | 30.87 | 29.62 | 29.40 | 31.53 |
CAGR-OCPS | -0.45 | -0.43 | -0.33 | 0.04 | 0.38 | 0.72 | 1.10 | 1.33 | 1.48 | 1.92 | 2.03 | 2.32 | 2.16 | 3.29 | 3.74 | 4.24 | 3.76 | 4.81 | 5.92 | 5.56 | 8.37 | 8.66 | 10.37 | 11.23 | 7.17 | 6.90 | 8.78 |
CAGR-FCPS | -0.47 | -0.52 | -0.41 | -0.02 | 0.31 | 0.64 | 0.95 | 1.15 | 1.27 | 1.59 | 1.89 | 2.12 | 1.93 | 3.05 | 3.49 | 3.52 | 3.41 | 4.42 | 5.31 | 4.68 | 7.18 | 7.18 | 8.30 | 8.75 | 4.90 | 4.55 | 6.38 |
CAGR-BVPS | -0.18 | 1.89 | 1.26 | 0.91 | 1.31 | 2.26 | 3.00 | 4.23 | 5.18 | 5.77 | 5.60 | 7.65 | 9.69 | 12.10 | 13.08 | 15.51 | 17.63 | 18.69 | 19.19 | 21.44 | 21.60 | 27.52 | 26.15 | 42.72 | 40.31 | 40.80 | 40.73 |