ZD RSI Chart
Last 7 days
-7.3%
Last 30 days
-19.1%
Last 90 days
-24.5%
Trailing 12 Months
-34.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.4B | 1.4B | 1.4B |
2022 | 1.4B | 1.4B | 1.4B | 1.4B |
2021 | 1.2B | 1.3B | 1.4B | 1.4B |
2020 | 1.3B | 1.3B | 1.2B | 1.2B |
2019 | 1.2B | 1.3B | 1.3B | 1.4B |
2018 | 1.1B | 1.2B | 1.2B | 1.2B |
2017 | 928.4M | 989.8M | 1.1B | 1.1B |
2016 | 760.1M | 795.8M | 827.2M | 874.3M |
2015 | 626.2M | 657.5M | 683.1M | 720.8M |
2014 | 541.3M | 544.7M | 569.9M | 599.0M |
2013 | 667.7M | 719.6M | 754.2M | 520.8M |
2012 | 343.4M | 347.2M | 354.4M | 640.8M |
2011 | 268.5M | 292.9M | 316.1M | 330.2M |
2010 | 245.5M | 244.3M | 245.3M | 255.4M |
2009 | 0 | 242.9M | 244.2M | 245.6M |
2008 | 0 | 0 | 0 | 241.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | rossen jeremy | sold (taxes) | -28,171 | 66.6 | -423 | evp/general counsel |
Mar 13, 2024 | rossen jeremy | acquired | - | - | 191 | evp/general counsel |
Mar 08, 2024 | taki layth | sold (taxes) | -36,723 | 66.77 | -550 | chief accounting officer |
Mar 08, 2024 | rossen jeremy | acquired | - | - | 1,807 | evp/general counsel |
Mar 08, 2024 | rossen jeremy | sold (taxes) | -43,066 | 66.77 | -645 | evp/general counsel |
Mar 08, 2024 | taki layth | acquired | - | - | 1,205 | chief accounting officer |
Mar 08, 2024 | richter bret | acquired | - | - | 3,695 | chief financial officer |
Mar 08, 2024 | richter bret | sold (taxes) | -99,487 | 66.77 | -1,490 | chief financial officer |
Mar 06, 2024 | rossen jeremy | sold (taxes) | -23,006 | 66.88 | -344 | evp/general counsel |
Mar 06, 2024 | rossen jeremy | acquired | - | - | 956 | evp/general counsel |
Which funds bought or sold ZD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Financial Management Professionals, Inc. | new | - | - | - | -% |
Apr 16, 2024 | HENNESSY ADVISORS INC | sold off | -100 | -121,883 | - | -% |
Apr 15, 2024 | Cardinal Capital Management | added | 34.98 | 337,619 | 1,604,620 | 0.26% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | reduced | -19.63 | -1,768 | 5,422 | -% |
Apr 15, 2024 | Etesian Wealth Advisors, Inc. | reduced | -19.27 | -101,512 | 292,947 | 0.17% |
Apr 15, 2024 | Chicago Capital, LLC | reduced | -0.29 | -327,997 | 4,757,850 | 0.14% |
Apr 15, 2024 | Legato Capital Management LLC | added | 0.11 | -58,939 | 911,621 | 0.11% |
Apr 12, 2024 | Affinity Capital Advisors, LLC | unchanged | - | -17,430 | 264,768 | 0.06% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 1,387 | 1,387 | -% |
Apr 12, 2024 | ARGA Investment Management, LP | new | - | 217,488 | 217,488 | 0.01% |
Unveiling Ziff Davis, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ziff Davis, Inc.)
Ziff Davis, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 14.3% | 390 | 341 | 326 | 307 | 397 | 342 | 337 | 315 | 409 | 355 | 341 | 312 | 384 | 273 | 250 | 251 | 406 | 344 | 322 | 300 | 346 |
Cost Of Revenue | -12.4% | 49.00 | 56.00 | 47.00 | 46.00 | 51.00 | 53.00 | 46.00 | 46.00 | 46.00 | 50.00 | 49.00 | 44.00 | 7.00 | 56.00 | 57.00 | 59.00 | 14.00 | 62.00 | 60.00 | 51.00 | 56.00 |
Gross Profit | - | - | - | - | - | - | 289 | 291 | 269 | 363 | 305 | 293 | 268 | 338 | 231 | 207 | 205 | 341 | 282 | 262 | 249 | 290 |
Operating Expenses | -12.7% | 309 | 354 | 287 | 281 | 303 | 313 | 291 | 285 | 466 | 260 | 282 | 241 | 378 | 224 | 201 | 218 | 148 | 223 | 206 | 198 | 203 |
S&GA Expenses | 1.1% | 126 | 125 | 120 | 116 | 130 | 119 | 124 | 118 | 138 | 127 | 120 | 108 | 79.00 | 95.00 | 93.00 | 99.00 | 54.00 | 98.00 | 88.00 | 87.00 | 88.00 |
R&D Expenses | -11.7% | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 20.00 | 18.00 | 22.00 | 20.00 | 18.00 | 20.00 | 14.00 | 14.00 | 14.00 | 15.00 | 6.00 | 14.00 | 12.00 | 13.00 | 13.00 |
EBITDA Margin | 0.1% | 0.21* | 0.21* | 0.26* | 0.22* | 0.24* | 0.43* | 0.40* | 0.40* | 0.38* | 0.09* | 0.15* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 20.1% | -2.25 | -2.82 | -10.48 | -4.48 | -5.42 | -8.56 | -9.57 | -10.29 | -15.04 | -14.49 | -21.01 | -21.48 | 10.00 | -22.71 | -22.20 | -20.97 | 24.00 | -17.27 | -17.33 | -16.02 | -15.56 |
Income Taxes | 143.0% | 13.00 | 5.00 | 6.00 | -0.62 | 25.00 | 18.00 | 10.00 | 5.00 | 6.00 | -2.66 | -10.33 | -6.88 | -10.66 | 24.00 | 16.00 | 9.00 | -4.09 | 7.00 | 11.00 | -0.29 | 21.00 |
Earnings Before Taxes | 395.6% | 76.00 | -25.73 | 24.00 | 1.00 | 92.00 | 39.00 | -30.28 | 30.00 | 365 | 6.00 | -27.63 | 8.00 | -74.04 | 86.00 | 60.00 | 7.00 | -58.69 | 41.00 | 40.00 | 33.00 | 73.00 |
EBT Margin | -16.7% | 0.05* | 0.07* | 0.11* | 0.07* | 0.09* | 0.29* | 0.26* | 0.26* | 0.25* | -0.06* | -0.01* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 304.8% | 63.00 | -30.97 | 17.00 | -7.63 | 67.00 | 18.00 | -46.44 | 25.00 | 361 | 43.00 | 16.00 | 78.00 | 58.00 | 61.00 | 38.00 | -6.40 | 123 | 31.00 | 33.00 | 32.00 | 51.00 |
Net Income Margin | -8.4% | 0.03* | 0.03* | 0.07* | 0.02* | 0.05* | 0.25* | 0.27* | 0.31* | 0.35* | 0.14* | 0.16* | 0.19* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 44.5% | 66.00 | 46.00 | 14.00 | 85.00 | 18.00 | 74.00 | 53.00 | 86.00 | 60.00 | 111 | 80.00 | 152 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.6% | 3,471 | 3,383 | 3,469 | 3,527 | 3,533 | 3,433 | 3,543 | 3,663 | 3,770 | 3,831 | 3,703 | 3,704 | 3,665 | 3,343 | 3,419 | 3,369 | 3,506 | 2,893 | 2,810 | 2,643 | 2,561 |
Current Assets | 12.0% | 1,191 | 1,064 | 1,075 | 1,107 | 1,084 | 975 | 1,025 | 1,193 | 1,301 | 888 | 662 | 676 | 623 | 807 | 853 | 782 | 887 | 345 | 365 | 436 | 460 |
Cash Equivalents | 11.7% | 738 | 661 | 679 | 722 | 653 | 622 | 648 | 629 | 695 | 515 | 240 | 222 | 176 | 568 | 617 | 527 | 524 | 92.00 | 155 | 227 | 136 |
Net PPE | 1.1% | 188 | 186 | 192 | 187 | 178 | 171 | 166 | 160 | 161 | 183 | 172 | 156 | 132 | 147 | 144 | 136 | 128 | 117 | 111 | 105 | 99.00 |
Goodwill | 0.4% | 1,546 | 1,540 | 1,600 | 1,598 | 1,591 | 94.00 | 82.00 | 24.00 | 1,531 | 84.00 | 55.00 | 1,778 | 1,525 | 1,662 | 1,637 | 1,637 | 1,313 | 1,626 | 1,590 | 164 | - |
Liabilities | -0.1% | 1,578 | 1,579 | 1,607 | 1,632 | 1,641 | 1,639 | 1,749 | 1,798 | 1,803 | 2,461 | 2,409 | 2,429 | 2,454 | 2,167 | 2,156 | 2,128 | 2,195 | 1,809 | 1,738 | 1,586 | 1,525 |
Current Liabilities | 2.9% | 432 | 419 | 436 | 441 | 432 | 416 | 484 | 432 | 497 | 1,028 | 845 | 868 | 883 | 769 | 772 | 369 | 833 | 410 | 388 | 349 | 307 |
Long Term Debt | 0.1% | 1,001 | 1,001 | 1,000 | 1,000 | 999 | 998 | 1,034 | 1,123 | 1,036 | 1,111 | 1,190 | 1,186 | 1,182 | 1,075 | 1,071 | 1,455 | 1,063 | 1,151 | 1,119 | 1,016 | 1,013 |
LT Debt, Current | - | - | - | - | - | - | - | 69.00 | - | 55.00 | 568 | 402 | 400 | 397 | 394 | 391 | - | 386 | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,001 | 1,001 | 1,000 | 1,000 | 999 | 998 | 1,034 | 1,123 | 1,036 | 1,111 | 1,190 | 1,186 | 1,182 | 1,075 | - | - | 1,063 | - | - | - | - |
Shareholder's Equity | 4.9% | 1,893 | 1,804 | 1,863 | 1,895 | 1,893 | 1,794 | 1,794 | 1,865 | 1,968 | 1,369 | 1,295 | 1,275 | 1,211 | 1,176 | 1,263 | 1,241 | 1,311 | 1,084 | 1,072 | 1,057 | 1,036 |
Retained Earnings | 4.6% | 1,492 | 1,427 | 1,493 | 1,531 | 1,538 | 1,470 | 1,451 | 1,509 | 1,515 | 931 | 893 | 882 | 809 | 782 | 850 | 833 | 892 | 768 | 752 | 742 | 770 |
Additional Paid-In Capital | 2.0% | 472 | 463 | 449 | 445 | 440 | 432 | 426 | 416 | 509 | 508 | 461 | 456 | 456 | 452 | 467 | 462 | 466 | 370 | 366 | 359 | 354 |
Accumulated Depreciation | 6.0% | 327 | 308 | 296 | 277 | 256 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.2% | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 45.00 | 45.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,028 | - | - | - | 2,057 | - | - | - | 3,961 | - | - | - | 2,057 | - | - | - | 2,989 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 26.5% | 92,119 | 72,808 | 39,728 | 115,307 | 43,225 | 100,735 | 75,973 | 116,511 | 86,284 | 140,230 | 111,298 | 178,724 | 124,070 | 114,382 | 139,591 | 102,036 | 103,232 | 97,096 | 95,357 | 116,854 | 107,209 |
Share Based Compensation | 11.1% | 7,527 | 6,774 | 9,217 | 8,402 | 5,795 | 6,386 | 7,703 | 6,717 | 6,496 | 6,403 | 5,869 | 6,113 | 5,363 | 5,800 | 6,530 | 6,313 | 5,528 | 6,446 | 6,862 | 5,086 | 6,700 |
Cashflow From Investing | 42.5% | -22,670 | -39,417 | -26,530 | -38,791 | -20,910 | -38,560 | -102,663 | -58,638 | 218,664 | -6,965 | -123,655 | -28,956 | -478,934 | -10,418 | -27,806 | -69,062 | -32,345 | -161,469 | -229,795 | -81,664 | -134,877 |
Cashflow From Financing | 103.9% | 2,019 | -52,198 | -55,129 | -9,483 | 997 | -80,150 | 59,029 | -120,708 | -152,925 | 71,427 | -11,451 | -20,139 | 22,221 | -155,312 | -23,186 | -78,356 | 409,843 | 2,053 | 64,075 | -19,276 | -64,207 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.00 | 1.00 | 22,207 | 21,758 | 21,918 |
Buy Backs | -97.3% | 1,186 | 44,663 | 59,803 | 2,875 | 1,746 | 200 | 13,535 | 62,810 | 48,473 | 6,921 | 10,754 | 12,179 | 36,749 | 150,436 | 25,503 | 62,966 | 241 | 16,755 | 2,630 | 1,177 | 42,935 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 1,364,028 | $ 1,390,997 | $ 1,416,722 |
Operating costs and expenses: | |||
Direct costs | 197,292 | 195,554 | 188,053 |
Sales and marketing | 487,365 | 490,777 | 493,049 |
Research, development, and engineering | 68,860 | 74,093 | 78,874 |
General, administrative, and other related costs | 421,050 | 404,263 | 456,777 |
Goodwill impairment on business | 56,850 | 27,369 | 32,629 |
Total operating costs and expenses | 1,231,417 | 1,192,056 | 1,249,382 |
Income from operations | 132,611 | 198,941 | 167,340 |
Interest expense, net | (20,031) | (33,842) | (72,023) |
Gain (loss) on debt extinguishment, net | 0 | 11,505 | (5,274) |
Loss on sale of businesses | 0 | 0 | (21,798) |
Unrealized (loss) gain on short-term investments held at the reporting date, net | (28,495) | (7,145) | 298,490 |
Gain (loss) on investments, net | 357 | (46,743) | (16,677) |
Other (loss) income, net | (9,468) | 8,437 | 1,293 |
Income from continuing operations before income tax (expense) benefit and changes from equity method investment | 74,974 | 131,153 | 351,351 |
Income tax (expense) benefit | (24,142) | (57,957) | 14,199 |
(Loss) income from equity method investment, net of income taxes | (9,329) | (7,730) | 35,845 |
Net income from continuing operations | 41,503 | 65,466 | 401,395 |
(Loss) income from discontinued operations, net of income taxes | 0 | (1,709) | 95,319 |
Net income | $ 41,503 | $ 63,757 | $ 496,714 |
Net income per common share from continuing operations: | |||
Basic (in dollars per share) | $ 0.89 | $ 1.39 | $ 8.74 |
Diluted (in dollars per share) | 0.89 | 1.39 | 8.38 |
Net (loss) income per common share from discontinued operations: | |||
Basic (in dollars per share) | 0 | (0.04) | 2.08 |
Diluted (in dollars per share) | 0 | (0.04) | 1.99 |
Net income per common share: | |||
Basic (in dollars per share) | 0.89 | 1.36 | 10.81 |
Diluted (in dollars per share) | $ 0.89 | $ 1.36 | $ 10.37 |
Weighted average shares outstanding: | |||
Basic (in shares) | 46,400,941 | 46,954,558 | 45,893,928 |
Diluted (in shares) | 46,464,261 | 47,025,849 | 47,862,745 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 737,612 | $ 652,793 |
Short-term investments | 27,109 | 58,421 |
Accounts receivable, net of allowances of $6,871 and $6,868, respectively | 337,703 | 304,739 |
Prepaid expenses and other current assets | 88,570 | 68,319 |
Total current assets | 1,190,994 | 1,084,272 |
Long-term investments | 140,906 | 127,871 |
Property and equipment, net | 188,169 | 178,184 |
Trade names and trademarks, net | 155,784 | 191,020 |
Customer relationships, net | 137,250 | 208,057 |
Other purchased intangibles, net | 32,372 | 63,738 |
Goodwill | 1,546,065 | 1,591,474 |
Deferred income taxes | 8,731 | 8,523 |
Other assets | 70,751 | 80,131 |
TOTAL ASSETS | 3,471,022 | 3,533,270 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 123,256 | 120,829 |
Accrued employee related costs | 50,068 | 42,178 |
Other accrued liabilities | 43,612 | 39,539 |
Income taxes payable, current | 14,458 | 19,712 |
Deferred revenue, current | 184,549 | 187,904 |
Other current liabilities | 15,890 | 22,286 |
Total current liabilities | 431,833 | 432,448 |
Long-term debt | 1,001,312 | 999,053 |
Deferred revenue, noncurrent | 8,169 | 9,103 |
Income taxes payable, noncurrent | 8,486 | 11,675 |
Liability for uncertain tax positions | 36,055 | 40,379 |
Deferred income taxes | 45,503 | 79,007 |
Other long-term liabilities | 46,666 | 68,994 |
TOTAL LIABILITIES | 1,578,024 | 1,640,659 |
Commitments and contingencies (Note 12) | ||
Preferred stock | 0 | 0 |
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,078,464 and 47,269,446 shares at December 31, 2023 and 2022, respectively. | 461 | 473 |
Additional paid-in capital | 472,201 | 439,681 |
Retained earnings | 1,491,956 | 1,537,830 |
Accumulated other comprehensive loss | (71,620) | (85,373) |
TOTAL STOCKHOLDERS’ EQUITY | 1,892,998 | 1,892,611 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 3,471,022 | 3,533,270 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 327,015 | 255,586 |
Series A Preferred Stock | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Preferred stock | 0 | 0 |
Series B Preferred Stock | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Preferred stock | $ 0 | $ 0 |