ZIFF DAVIS, INC. (ZD)

Every figure this model derived for ZD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 131,572,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,606,112,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,084,762,000 AssetsCurrent 2026-06-30
current liabilities 963,330,000 LiabilitiesCurrent 2026-06-30
equity 2,237,458,000 StockholdersEquity 2026-06-30
interest expense 33,426,000 InterestPaidNet 2026-06-30
ocf 448,297,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,324,802,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 47,345,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZD on one particular measure came for.

RatioValue
cash operating margin25.06
current ratio2.49
current ratio reported2.16
deferred revenue growth-39.2
dilution pct-7.69
ebit cagr-25.02
ebit yoy-6.16
ev ebit18.22
ev owner earnings4.92
ev sales1.0
fcf margin23.91
growth cv1.8
interest cover2.17
operating margin5.49
owner earnings margin20.33
revenue growth-0.69
revenue growth per share7.58
roic3.48
rpo growth-49.08
rule of 404.8
sbc pct revenue3.57

What to be careful about

What this model itself distrusts about ZD's figures. Written by the derivation as it ran, not added afterwards.