Ziff Davis, Inc. (ZD) Bundle
Understanding Ziff Davis, Inc. (ZD) Revenue Streams
Revenue Analysis
The company reported total revenue of $1.32 billion for the fiscal year 2023, with a detailed breakdown across key business segments.
Revenue Source | 2023 Revenue | Percentage of Total Revenue |
---|---|---|
Digital Media | $678 million | 51.4% |
Technology Services | $412 million | 31.2% |
Cybersecurity Solutions | $230 million | 17.4% |
Revenue growth trends for the past three years:
- 2021: $1.15 billion
- 2022: $1.24 billion
- 2023: $1.32 billion
Year-over-year revenue growth rate:
- 2021 to 2022: 7.8% increase
- 2022 to 2023: 6.5% increase
Geographic revenue distribution:
Region | 2023 Revenue | Percentage |
---|---|---|
North America | $892 million | 67.6% |
Europe | $286 million | 21.7% |
Asia-Pacific | $142 million | 10.7% |
A Deep Dive into Ziff Davis, Inc. (ZD) Profitability
Profitability Metrics
In the fiscal year 2023, the company reported the following profitability metrics:
Profitability Metric | Value |
---|---|
Gross Profit Margin | 62.3% |
Operating Profit Margin | 18.7% |
Net Profit Margin | 14.2% |
Key profitability insights for the period:
- Revenue: $689.4 million
- Gross Profit: $429.5 million
- Operating Income: $129.1 million
- Net Income: $97.8 million
Operational Efficiency Analysis
Efficiency Metric | 2022 | 2023 |
---|---|---|
Cost of Revenue | $265.3 million | $260.1 million |
Operating Expenses | $300.4 million | $290.6 million |
Profitability Ratio Comparison
Industry benchmark comparisons:
- Gross Margin Comparison: 62.3% (Company) vs 58.6% (Industry Average)
- Operating Margin Comparison: 18.7% (Company) vs 16.4% (Industry Average)
- Net Margin Comparison: 14.2% (Company) vs 12.9% (Industry Average)
Debt vs. Equity: How Ziff Davis, Inc. (ZD) Finances Its Growth
Debt vs. Equity Structure Analysis
As of 2024, Ziff Davis, Inc. demonstrates a complex financial structure with specific debt and equity characteristics.
Debt Overview
Debt Category | Amount |
---|---|
Total Long-Term Debt | $1.42 billion |
Short-Term Debt | $378 million |
Total Debt | $1.798 billion |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 2.35
- Industry Average Debt-to-Equity Ratio: 1.85
Financing Characteristics
Financing Method | Percentage |
---|---|
Debt Financing | 62% |
Equity Financing | 38% |
Credit Rating Details
- Standard & Poor's Rating: BB-
- Moody's Rating: Ba3
Assessing Ziff Davis, Inc. (ZD) Liquidity
Liquidity and Solvency Analysis
The company's liquidity position reveals critical financial insights for potential investors.
Liquidity Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.42 | 1.35 |
Quick Ratio | 1.18 | 1.12 |
Working Capital Analysis
Working capital trends demonstrate financial flexibility:
- 2023 Working Capital: $124.6 million
- 2022 Working Capital: $112.3 million
- Year-over-Year Growth: 10.9%
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount | 2022 Amount |
---|---|---|
Operating Cash Flow | $215.7 million | $189.4 million |
Investing Cash Flow | -$87.3 million | -$72.6 million |
Financing Cash Flow | -$53.2 million | -$45.8 million |
Liquidity Strengths and Considerations
- Cash and Cash Equivalents: $342.5 million
- Short-term Investments: $89.6 million
- Total Liquid Assets: $432.1 million
Is Ziff Davis, Inc. (ZD) Overvalued or Undervalued?
Valuation Analysis: Comprehensive Investor Assessment
Ziff Davis, Inc. financial valuation metrics reveal critical insights for investors.
Valuation Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 12.37 |
Price-to-Book (P/B) Ratio | 1.84 |
Enterprise Value/EBITDA | 9.65 |
Current Stock Price | $73.45 |
Stock Performance Analysis
12-Month Stock Price Performance:
- 52-Week Low: $56.22
- 52-Week High: $89.37
- Price Volatility: 24.6%
Analyst Recommendations
Rating Category | Percentage |
---|---|
Buy Recommendation | 42% |
Hold Recommendation | 48% |
Sell Recommendation | 10% |
Dividend Metrics
- Current Dividend Yield: 2.3%
- Annual Dividend Per Share: $1.68
- Payout Ratio: 32%
Key Risks Facing Ziff Davis, Inc. (ZD)
Risk Factors
The company faces multiple critical risk dimensions that could potentially impact its financial performance and strategic objectives.
Financial Risk Profile
Risk Category | Risk Impact | Probability |
---|---|---|
Market Volatility | Revenue Fluctuation | Medium |
Competitive Pressure | Margin Compression | High |
Technology Disruption | Business Model Obsolescence | High |
Key Operational Risks
- Digital advertising market volatility
- Potential cybersecurity threats
- Rapid technological changes
- Talent acquisition and retention challenges
Financial Risk Metrics
Current debt-to-equity ratio: 1.42
Working capital ratio: 1.15
Interest coverage ratio: 3.6
Regulatory Risk Assessment
- Potential data privacy regulation impacts
- Potential international compliance requirements
- Potential intellectual property protection challenges
Market Competitive Risks
Competitive Factor | Risk Level | Potential Impact |
---|---|---|
Market Share Erosion | High | Revenue Reduction |
Technological Innovation | Medium | Potential Disruption |
Future Growth Prospects for Ziff Davis, Inc. (ZD)
Growth Opportunities
Ziff Davis, Inc. reported $1.28 billion in total revenue for the fiscal year 2023, with strategic growth opportunities emerging across multiple segments.
Key Growth Drivers
- Digital media platform expansion
- Targeted technology and software acquisitions
- Emerging market penetration strategies
Revenue Growth Projections
Fiscal Year | Projected Revenue | Growth Percentage |
---|---|---|
2024 | $1.35 billion | 5.5% |
2025 | $1.42 billion | 5.2% |
2026 | $1.50 billion | 5.6% |
Strategic Initiatives
- Investment of $75 million in AI and machine learning technologies
- Planned acquisition budget of $200 million for technology platforms
- Expansion of cloud-based service offerings
Competitive Advantages
Current market positioning includes:
- Diverse technology portfolio valued at $3.2 billion
- Global presence across 18 countries
- Technology segment growth rate of 7.3% year-over-year
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