ZD NASDAQ
Ziff Davis, Inc.
1W: +2.4%
1M: +2.1%
3M: +9.0%
YTD: +69.8%
1Y: +51.0%
3Y: -8.4%
5Y: -53.1%
$57.03
-0.68 (-1.18%)
After Hours: $57.70 (+0.67, +1.17%)
Weekly Expected Move ±3.7%
$54
$56
$58
$60
$62
Credit Risk of going bust: higher than 70% of companies Debt: 30.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.89 (down 95%), Ziff Davis, Inc. would be worth roughly what it owes.
Total debt $867.6M against a stock market value of $1.98B.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $508.3M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.89 (down 95%), Ziff Davis, Inc. would be worth roughly what it owes.
Total debt $867.6M against a stock market value of $1.98B.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $508.3M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$407M
+4.3% ▲
5Y CAGR: -3.2%
Capital Expenditures
$119M
-11.8% ▼
5Y CAGR: +4.5%
Free Cash Flow
$288M
+1.5% ▲
5Y CAGR: -5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$174M
+6.2% ▲
Net Change in Cash
$101M
+143.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $497M | $65M | $42M | $63M | $106M |
| Depreciation & Amort. | $258M | $247M | $237M | $212M | $229M |
| Stock-Based Comp. | $25M | $0 | $32M | $41M | $45M |
| Change in Working Capital | -$49M | -$66M | -$74M | -$10M | -$27M |
| Other Non-Cash Items | -$201M | $103M | $113M | $103M | $54M |
| Operating Cash Flow | $517M | $336M | $320M | $390M | $407M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$106M | -$109M | -$107M | -$119M |
| Acquisitions (Net) | -$116M | -$104M | -$6M | -$190M | $0 |
| Investment Purchases | -$999K | -$15M | -$12M | $0 | $0 |
| Investment Sales | $15M | $5M | $3M | $0 | $26M |
| Other Investing | $274M | $0 | -$4M | -$565K | -$53M |
| Investing Cash Flow | $59M | -$221M | -$127M | -$297M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$55M | $0 | -$135M | $0 |
| Stock Repurchased | -$78M | -$78M | -$109M | -$185M | -$174M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$18M | -$6M | -$824K | -$3M |
| Financing Cash Flow | -$113M | -$141M | -$115M | -$321M | -$170M |
| Net Change in Cash | $452M | -$42M | $85M | -$232M | $101M |
| Cash End of Period | $695M | $653M | $738M | $506M | $607M |
| Free Cash Flow | $403M | $230M | $211M | $284M | $288M |