ZD Ziff Davis, Inc. - Common Stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗

$41,64

Prezzo · Mag 20, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

3.3%

ZD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$41.64

Capitalizzazione di Mercato

$1.35B

P/E (TTM)

30.6

EPS (TTM)

$1.15

Ricavi (TTM)

$1.45B

Rendimento div.

—

ROE

2.6%

D/E Debito/Patrimonio

0.5

Intervallo 52 sett.

$22 – $51

ZD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.45B

2016-12-31 → 2025-12-31

EPS $1.15

2016-12-31 → 2025-12-31

Flusso di cassa libero $288M

2016-12-31 → 2025-12-31

Margini 3.3%

2016-12-31 → 2021-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

30.6

18.0

P/S (TTM)

0.9

1.2

P/B

0.8

2.2

EV / EBITDA

3.9

—

Price / FCF (Prezzo / FCF)

4.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Operating Margin (Margine Operativo)

12.6%

—

Net Profit Margin (Margine di Profitto Netto)

3.3%

5.7%

ROA

1.3%

5.0%

ROE

2.6%

11.4%

ROIC

4.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.5

41.7

Current Ratio (Rapporto corrente)

1.3

1.6

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

1.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

4.6%

—

EPS YoY

-19.0%

—

Net Income YoY (Utile Netto YoY)

-24.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.15

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
17 Maggio 2019	$0,3957
22 Febbraio 2019	$0,3870
16 Novembre 2018	$0,3783
17 Agosto 2018	$0,3696
17 Maggio 2018	$0,3609
21 Febbraio 2018	$0,3522
16 Novembre 2017	$0,3435
10 Agosto 2017	$0,3348
17 Maggio 2017	$0,3261
17 Febbraio 2017	$0,3174
16 Novembre 2016	$0,3087
15 Agosto 2016	$0,3000
16 Maggio 2016	$0,2913
19 Febbraio 2016	$0,2826
13 Novembre 2015	$0,2739
13 Agosto 2015	$0,2678
15 Maggio 2015	$0,2609
19 Febbraio 2015	$0,2548
13 Novembre 2014	$0,2478
14 Agosto 2014	$0,2417

ZD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 3 20,0%
Compra 7 46,7%
Mantieni 5 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-05-15

Mediana $48.00

Ora $41.64

Basso $30.00

Alto $60.00

Target mediano $48.00 +15,3%

Target medio $46.43 +11,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.11%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.73	$0.87	-0.14%
31 Dicembre 2025	$2.56	$2.79	-0.23%
30 Settembre 2025	$1.76	$1.84	-0.08%
30 Giugno 2025	$1.24	$1.22	0.02%
31 Marzo 2025	$1.14	$1.28	-0.14%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ZD	$1.35B	30.6	3.5%	3.3%	2.6%	—
RUM	—	—	—	—	—	—
IAC	—	-30.1	-8.7%	—	—	—
CARG	—	24.7	13.7%	17.2%	38.5%	92.8%
GRND	$2.51B	31.5	27.6%	21.5%	80.7%	—
DJT	—	-4.7	—	—	—	—
WBTN	$1.70B	-4.9	2.5%	-25.0%	-26.2%	—
TBLA	—	—	—	—	—	—
YELP	$1.82B	13.6	3.8%	9.9%	20.0%	—
TRIP	$1.67B	47.0	3.0%	2.1%	6.3%	—
GTM	$3.13B	26.8	2.9%	9.9%	8.1%	84.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.45B	$1.40B	$1.36B	$1.39B	$1.42B	$1.16B	$1.05B	$1.21B	$1.12B	$874M	$721M	$599M
Cost of Revenue	$207M	$200M	$186M	$185M	$188M	$178M	$187M	$201M	$172M	$147M	·	·
Gross Profit	·	·	·	·	$1.23B	$980M	$863M	$1.01B	$946M	$727M	$598M	$493M
R&D Expense	$62M	$67M	$69M	$74M	$79M	$57M	$45M	$48M	$46M	$38M	$34M	$31M
SG&A Expense	$210M	$203M	$196M	$182M	$457M	$419M	$403M	$375M	$324M	$240M	$205M	$134M
Operating Expenses	·	·	·	·	$1.06B	$842M	$775M	$762M	$700M	$485M	$398M	$307M
Operating Income	$183M	$114M	$133M	$199M	$167M	$138M	$88M	$244M	$246M	$243M	$199M	$186M
Interest Expense	$38M	$35M	$42M	$37M	$80M	$58M	$26M	$64M	$59M	$43M	$44M	$32M
Other Non-op	$-6M	$5M	$-9M	$8M	$1M	$65.0K	$-2M	$-5M	$22M	$10M	$-5.0K	$165.0K
Pretax Income	$81M	$93M	$75M	$131M	$351M	$78M	$55M	$178M	$200M	$211M	$157M	$155M
Income Tax	$25M	$41M	$24M	$58M	$-14M	$38M	$14M	$45M	$61M	$59M	$23M	$30M
Net Income	$47M	$63M	$42M	$64M	$497M	$151M	$219M	$129M	$139M	$152M	$134M	$124M
EPS (Basic)	$1.16	$1.42	$0.89	$1.36	$10.81	$3.24	$4.52	$2.64	$2.89	$3.15	$2.76	$2.60
EPS (Diluted)	$1.15	$1.42	$0.89	$1.36	$10.37	$3.18	$4.39	$2.59	$2.83	$3.13	$2.73	$2.58
Shares (Basic)	40,977,183	44,457,071	46,400,941	46,954,558	45,893,928	46,308,825	47,647,397	47,950,746	47,586,242	47,668,357	47,627,853	46,778,015
Shares (Diluted)	41,098,514	44,519,693	46,464,261	47,025,849	47,862,745	47,115,609	49,025,684	48,927,791	48,669,027	47,963,226	48,087,760	47,106,538
EBITDA	$412M	$326M	$370M	$432M	$426M	$563M	$509M	$431M	$408M	$365M	$293M	$249M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$574M	$506M	$738M	$653M	$695M	$176M	$576M	$209M	$351M	$124M	$256M	$434M
Short-term Investments	·	$0	$27M	$58M	$229M	$663.0K	$0	·	·	$60.0K	$80M	$96M
Receivables	$623M	$660M	$338M	$305M	$316M	$310M	$262M	$222M	$234M	$200M	$115M	$92M
Prepaid Expense	$82M	$106M	$89M	$68M	$60M	$52M	$49M	$29M	$35M	$24M	$26M	$23M
Current Assets	$1.37B	$1.27B	$1.19B	$1.08B	$1.30B	$623M	$887M	$460M	$620M	$348M	$483M	$646M
PP&E (Net)	$162M	$197M	$188M	$178M	$161M	$132M	$128M	$99M	$80M	$68M	$57M	$38M
PP&E (Gross)	$677M	$559M	$515M	$434M	$352M	$326M	$354M	$289M	$234M	$188M	$148M	$111M
Accum. Depreciation	$382M	$362M	$327M	$256M	$191M	$194M	$226M	$190M	$154M	$120M	$90M	$73M
Goodwill	$1.35B	$1.58B	$1.55B	$1.59B	$1.53B	$1.52B	$1.31B	$1.38B	$1.20B	$1.12B	$808M	$636M
Intangibles	$338M	$426M	$325M	$463M	$573M	$697M	$525M	$495M	$453M	$479M	$320M	$279M
Other Non-current Assets	$25M	$63M	$71M	$80M	$76M	$16M	$16M	$11M	$13M	$6M	$5M	$13M
Total Assets	$3.66B	$3.70B	$3.47B	$3.53B	$3.77B	$3.67B	$3.51B	$2.56B	$2.45B	$2.06B	$1.78B	$1.71B
Accounts Payable	$145M	$164M	$123M	$121M	$131M	$198M	$238M	$167M	$170M	$178M	$114M	$95M
Current Liabilities	$1.07B	$900M	$432M	$432M	$497M	$883M	$833M	$307M	$265M	$454M	$197M	$159M
Capital Leases	$18M	$22M	$17M	$34M	$54M	$74M	$104M	$0	·	$0	$148.0K	$141.0K
Deferred Tax	$41M	$46M	$46M	$79M	$109M	$157M	$107M	$69M	$38M	$40M	$44M	$62M
Other Non-current Liabilities	$33M	$48M	$47M	$69M	$91M	$41M	$10M	$51M	$31M	$3M	$18M	$22M
Total Liabilities	$1.91B	$1.89B	$1.58B	$1.64B	$1.80B	$2.45B	$2.19B	$1.53B	$1.43B	$1.15B	$894M	$885M
Long-term Debt	$866M	$864M	$1.00B	$999M	$1.09B	$1.58B	$1.45B	$1.01B	$1.00B	$602M	$592M	$593M
Total Debt	$866M	$864M	$1.00B	$999M	$1.09B	$1.58B	$1.45B	$1.01B	$1.00B	$602M	$601M	$593M
Common Stock	$384.0K	$428.0K	$461.0K	$473.0K	$474.0K	$443.0K	$476.0K	$481.0K	$479.0K	$474.0K	$479.0K	$474.0K
Paid-in Capital	$473M	$492M	$472M	$440M	$509M	$456M	$466M	$354M	$326M	$308M	$292M	$273M
Retained Earnings	$1.34B	$1.40B	$1.49B	$1.54B	$1.52B	$809M	$892M	$770M	$723M	$660M	$627M	$554M
Treasury Stock	·	·	·	$0	·	·	$0	$43M	$0	·	·	·
AOCI	$-57M	$-82M	$-72M	$-85M	$-57M	$-55M	$-46M	$-46M	$-29M	$-55M	$-29M	$-7M
Stockholders' Equity	$1.75B	$1.81B	$1.89B	$1.89B	$1.97B	$1.21B	$1.31B	$1.04B	$1.02B	$915M	$890M	$820M
Liabilities + Equity	$3.66B	$3.70B	$3.47B	$3.53B	$3.77B	$3.67B	$3.51B	$2.56B	$2.45B	$2.06B	$1.78B	$1.71B
Shares Outstanding	38,376,859	42,848,339	46,078,464	47,269,446	47,440,137	44,346,630	47,654,929	47,482,800	47,854,510	47,443,716	47,950,677	47,409,514

Flusso di cassa 18

Dati annuali Flusso di cassa per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$229M	$212M	$237M	$233M	$258M	$229M	$232M	$187M	$162M	$122M	$93M	$63M
Stock-based Comp	$45M	$41M	$32M	$27M	$25M	$24M	$24M	$28M	$23M	$14M	$12M	$9M
Deferred Tax	$4M	$-19M	$-30M	$-13M	$-21M	$307.0K	$-8M	$25M	$-21M	$-14M	$-17M	$-10M
Amort. of Intangibles	$122M	$118M	$145M	$157M	$186M	$156M	$174M	$146M	$129M	$95M	$74M	$47M
Other Non-cash	$82M	$93M	$40M	$26M	$-242M	$71M	$1M	$32M	$-38M	$8M	$8M	$-9M
Operating Cash Flow	$407M	$390M	$320M	$336M	$517M	$480M	$413M	$401M	$264M	$282M	$229M	$177M
CapEx	$119M	$107M	$109M	$106M	$114M	$93M	$71M	$56M	$40M	$25M	$17M	$12M
Investing Cash Flow	$-146M	$-297M	$-127M	$-221M	$59M	$-586M	$-505M	$-407M	$-158M	$-449M	$-336M	$-275M
Debt Issued	·	·	·	·	·	$750M	$550M	$0	$650M	$0	$0	$402M
Net Debt Issued	$0	$-135M	$0	$-167M	$-512M	$100M	$545M	$-2M	$381M	$0	$0	$402M
Stock Repurchased	$174M	$185M	$109M	$78M	$78M	$276M	$21M	$47M	$10M	$56M	$4M	$6M
Net Stock Activity	$-174M	$-185M	$-109M	$-78M	$-78M	$-276M	$-21M	$-47M	$-10M	$-56M	$-4M	$-6M
Dividends Paid	·	·	·	·	$0	$0	$44M	$83M	$73M	$66M	$59M	$52M
Financing Cash Flow	$-170M	$-321M	$-115M	$-141M	$-113M	$-235M	$457M	$-131M	$112M	$41M	$-67M	$328M
Net Change in Cash	$101M	$-232M	$85M	$-42M	$452M	$-333M	$366M	$-141M	$227M	$-132M	$-178M	$226M
Taxes Paid	$49M	$69M	$65M	$60M	$61M	$45M	$46M	$38M	$51M	$37M	$42M	$50M
Free Cash Flow	$288M	$284M	$211M	$230M	$403M	$388M	$342M	$345M	$225M	$258M	$212M	$165M
Levered FCF	$262M	$264M	$183M	$210M	$320M	$293M	$265M	$297M	$184M	$227M	$175M	$139M

Redditività 8

Dati annuali Redditività per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	86.7%	84.4%	82.7%	83.4%	84.6%	83.2%	82.9%	82.3%
Operating Margin	12.6%	8.1%	9.7%	14.3%	11.8%	22.5%	20.2%	20.2%	22.0%	27.8%	27.7%	31.1%
Net Margin	3.3%	4.5%	3.0%	4.6%	35.1%	10.1%	16.0%	10.7%	12.5%	17.4%	18.5%	20.8%
Pretax Margin	5.6%	6.7%	5.5%	9.4%	24.8%	15.5%	14.5%	14.7%	17.9%	24.2%	21.8%	25.9%
EBITDA Margin	28.4%	23.2%	27.1%	31.1%	30.0%	37.8%	37.1%	35.7%	36.5%	41.7%	40.6%	41.6%
ROA	1.3%	1.8%	1.2%	1.8%	13.4%	4.2%	7.2%	5.1%	6.2%	7.9%	7.6%	8.7%
ROE	2.6%	3.5%	2.2%	3.5%	29.8%	12.6%	18.3%	12.4%	14.4%	16.9%	15.6%	16.3%
ROIC	4.8%	2.4%	3.1%	3.8%	5.7%	8.4%	11.0%	8.9%	8.5%	11.5%	11.4%	10.6%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	2.8	2.5	2.6	0.7	1.1	1.5	2.3	0.8	2.5	4.1
Quick Ratio	1.2	1.3	2.6	2.3	2.5	0.6	1.0	1.4	2.2	0.7	2.3	3.9
Debt / Equity	0.5	0.5	0.5	0.5	0.6	1.3	1.1	1.0	1.0	0.7	0.7	0.7
LT Debt / Equity	0.4	0.5	0.5	0.5	0.5	1.0	0.8	1.0	1.0	0.7	0.7	0.7
Interest Coverage	4.9	3.2	3.2	5.4	2.1	2.5	3.9	3.8	4.2	5.7	4.6	5.7

Efficienza 2

Dati annuali Efficienza per ZD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4
Receivables Turnover		2.2	2.8	4.2	4.5	4.5	5.1	5.7	5.3	5.2	5.6	7.0	7.5

Per Azione 7

Dati annuali Per Azione per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$45.69	$42.26	$41.08	$40.04	$41.48	$27.31	$27.51	$21.81	$21.32	$19.28	$18.57	$17.30
Revenue / Share	$35.31	$31.48	$29.36	$29.58	$29.60	$31.61	$27.99	$24.68	$22.97	$18.23	$14.99	$12.72
Cash Flow / Share	$9.90	$8.77	$6.89	$7.15	$10.79	$10.19	$8.41	$8.20	$5.43	$5.89	$4.76	$3.76
Cash / Share	$15.82	$11.81	$16.01	$13.81	$14.65	$5.47	$12.08	$4.41	$7.33	$2.61	$5.33	$9.15
Dividend / Share	·	·	·	·	·	$0	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	$0	$0	$1	$2	$2	$1	$1	$1
EPS (TTM)	$1.15	$1.42	$0.89	$1.36	$10.37	$3.18	$4.39	$2.59	$2.83	$3.13	$2.73	$2.58

Tassi di Crescita 9

Dati annuali Tassi di Crescita per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.5%	2.8%	-1.9%	-1.8%	22.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.4%	-0.35%	5.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-19.0%	59.6%	-34.6%	-86.9%	226.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-5.4%	-48.5%	-34.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-18.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-24.9%	51.9%	-34.9%	-87.2%	229.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-9.4%	-49.7%	-34.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-20.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per ZD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.45B	$1.40B	$1.36B	$1.39B	$1.42B	$1.16B	$1.05B	$1.21B	$1.12B	$874M	$721M	$599M
Net Income TTM	$47M	$63M	$42M	$64M	$497M	$151M	$219M	$129M	$139M	$152M	$134M	$124M
Market Cap	$1.35B	$2.33B	$3.10B	$3.74B	$5.26B	$3.77B	$3.88B	$2.86B	$3.12B	$3.37B	$3.43B	$2.56B
Enterprise Value	$1.61B	$2.69B	$3.33B	$4.03B	$5.43B	$5.10B	$4.76B	$3.67B	$3.77B	$3.85B	$3.70B	$2.62B
P/E	30.6	38.3	75.5	58.2	10.7	26.7	18.6	23.3	23.1	22.7	26.2	20.9
P/S	0.9	1.7	2.3	2.7	3.7	3.3	3.7	2.4	2.8	3.9	4.8	4.3
P/B	0.8	1.3	1.6	2.0	2.7	3.1	3.0	2.8	3.1	3.7	3.9	3.1
P / Tangible Book	19.7	·	143.8	·	·	·	·	·	·	·	·	·
P / Cash Flow	3.3	6.0	9.7	11.1	10.2	7.8	9.4	7.1	11.8	12.0	15.0	14.4
P / FCF	4.7	8.2	14.7	16.2	13.1	9.7	11.4	8.3	13.9	13.1	16.2	15.5
EV / EBITDA	3.9	8.3	9.0	9.3	12.7	9.1	9.3	8.5	9.3	10.6	12.6	10.5
EV / FCF	5.6	9.5	15.8	17.5	13.5	13.2	13.9	10.6	16.8	15.0	17.5	15.8
EV / Revenue	1.1	1.9	2.4	2.9	3.8	4.4	4.5	3.0	3.4	4.4	5.1	4.4
Dividend Yield	·	·	·	·	0.00%	0.00%	1.1%	2.9%	2.4%	1.9%	1.7%	2.0%
Earnings Yield	3.3%	2.6%	1.3%	1.7%	9.3%	3.7%	5.4%	4.3%	4.3%	4.4%	3.8%	4.8%
Payout Ratio	·	·	·	·	0.00%	0.00%	19.9%	63.5%	52.7%	43.2%	44.0%	42.0%
Annual Payout	·	·	·	·	$0	$0	$44M	$83M	$73M	$66M	$59M	$52M

Conto Economico 16

Dati trimestrali Conto Economico per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$268M	$407M	$364M	$352M	$273M	$413M	$354M	$321M	$314M	$390M	$341M	$326M	$307M	$397M	$342M	$337M
Cost of Revenue	$44M	$57M	$53M	$49M	$40M	$53M	$51M	$50M	$46M	$37M	$56M	$47M	$46M	$40M	$53M	$46M
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$289M	$291M
R&D Expense	$14M	$14M	$15M	$16M	$14M	$18M	$15M	$17M	$18M	$16M	$18M	$18M	$18M	$18M	$18M	$20M
SG&A Expense	$47M	$55M	$54M	$54M	$43M	$53M	$52M	$49M	$50M	$-107M	$99M	$102M	$101M	$-118M	$96M	$102M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	·	$281M	·	$260M	$245M
Operating Income	$3M	$86M	$28M	$33M	$14M	$79M	$-29M	$29M	$36M	$81M	$-13M	$39M	$26M	$93M	$29M	$46M
Other Non-op	$688.0K	$-1M	$4M	$-6M	$-1M	$2M	$-3M	$5M	$-104.0K	$-3M	$-4M	$-2M	$-908.0K	$-5M	$4M	$6M
Pretax Income	$-3M	$20M	$9M	$26M	$7M	$75M	$-36M	$35M	$20M	$76M	$-26M	$24M	$939.0K	$92M	$39M	$-30M
Income Tax	$3M	$-204.0K	$13M	$4M	$4M	$14M	$13M	$7M	$8M	$13M	$5M	$6M	$-616.0K	$25M	$18M	$10M
Net Income	$22M	$370.0K	$-4M	$26M	$24M	$64M	$-49M	$37M	$11M	$63M	$-31M	$17M	$-8M	$67M	$18M	$-46M
EPS (Basic)	$0.59	$0.05	$-0.09	$0.63	$0.57	$1.49	$-1.11	$0.81	$0.23	$1.36	$-0.67	$0.36	$-0.16	$1.44	$0.39	$-0.99
EPS (Diluted)	$0.59	$0.06	$-0.09	$0.62	$0.57	$1.53	$-1.11	$0.77	$0.23	$1.36	$-0.67	$0.36	$-0.16	$1.45	$0.39	$-0.99
Shares (Basic)	37,597,190	-83,872,336	40,558,629	41,732,800	42,558,090	-90,819,929	43,924,158	45,492,809	45,860,033	-93,447,205	46,062,097	46,798,800	46,987,249	-93,950,459	46,871,897	46,978,709
Shares (Diluted)	37,597,190	-86,775,688	40,558,629	43,148,504	42,768,678	-96,024,942	43,924,158	50,665,112	45,955,365	-93,383,885	46,062,097	46,798,800	46,987,249	-99,230,074	46,871,897	46,978,709
EBITDA	$53M	·	$28M	$33M	$91M	·	$-29M	$29M	$84M	·	$-13M	$39M	$81M	·	$29M	$46M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$520M	$607M	$503M	$457M	$431M	$506M	$386M	$687M	$735M	·	$661M	$679M	$722M	·	$622M	$648M
Short-term Investments	·	·	·	·	·	·	$0	$0	$16M	·	$30M	$36M	$39M	·	$55M	$73M
Receivables	$397M	$667M	$473M	$523M	$518M	$660M	$471M	$450M	$447M	·	$291M	$286M	$278M	·	$232M	$243M
Prepaid Expense	$83M	$96M	$148M	$122M	$123M	$106M	$94M	$94M	$95M	·	$82M	$74M	$68M	·	$66M	$61M
Current Assets	$1.44B	$1.37B	$1.12B	$1.10B	$1.07B	$1.27B	$951M	$1.23B	$1.29B	·	$1.06B	$1.07B	$1.11B	·	$975M	$1.03B
PP&E (Net)	$167M	$213M	$208M	$204M	$198M	$197M	$197M	$192M	$191M	·	$186M	$192M	$187M	·	$171M	$166M
PP&E (Gross)	·	$677M	·	·	·	$559M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$400M	$464M	$443M	$419M	$390M	$362M	$348M	$334M	$347M	·	$308M	$296M	$277M	·	·	·
Goodwill	$1.34B	$1.61B	$1.61B	$1.62B	$1.60B	$1.58B	$1.57B	$1.63B	$1.62B	$1.55B	$1.54B	$1.60B	$1.60B	$1.59B	$1.58B	$1.60B
Intangibles	$314M	$344M	$375M	$398M	$416M	$426M	$471M	$386M	$401M	·	$368M	$402M	$433M	·	$498M	$537M
Other Non-current Assets	$28M	$29M	$36M	$48M	$56M	$63M	$66M	$67M	$69M	·	$77M	$78M	$78M	·	$32M	$27M
Total Assets	$3.39B	$3.66B	$3.48B	$3.52B	$3.52B	$3.70B	$3.42B	$3.66B	$3.73B	·	$3.38B	$3.47B	$3.53B	·	$3.43B	$3.54B
Accounts Payable	$122M	$151M	$148M	$140M	$141M	$164M	$371M	$368M	$360M	·	$128M	$127M	$144M	·	$213M	$192M
Current Liabilities	$864M	$1.07B	$698M	$693M	$705M	$900M	$667M	$644M	$663M	·	$419M	$436M	$441M	·	$416M	$484M
Capital Leases	·	$18M	·	·	·	$22M	·	·	·	·	·	·	·	·	$38M	$44M
Deferred Tax	$30M	$41M	$45M	$40M	$44M	$46M	$54M	$66M	$65M	·	·	·	·	·	·	·
Other Non-current Liabilities	$34M	$37M	$39M	$42M	$44M	$48M	$75M	$74M	$79M	·	$91M	$95M	$115M	·	$37M	$35M
Total Liabilities	$1.67B	$1.91B	$1.68B	$1.68B	$1.69B	$1.89B	$1.67B	$1.79B	$1.83B	·	$1.58B	$1.61B	$1.63B	·	$1.64B	$1.75B
Long-term Debt	$867M	$866M	·	·	·	$864M	·	·	·	·	·	·	·	·	$998M	$1.10B
Total Debt	$867M	·	$866M	$865M	$865M	·	$864M	$1.00B	$1.00B	·	$1.00B	$1.00B	$1000M	·	$998M	$1.10B
Common Stock	$374.0K	$384.0K	$400.0K	$412.0K	$422.0K	$428.0K	$427.0K	$447.0K	$461.0K	·	$460.0K	$464.0K	$473.0K	·	$472.0K	$472.0K
Paid-in Capital	$454M	$473M	$483M	$484M	$485M	$492M	$480M	$476M	$476M	·	$463M	$449M	$445M	·	$432M	$426M
Retained Earnings	$1.33B	$1.34B	$1.37B	$1.41B	$1.41B	$1.40B	$1.34B	$1.47B	$1.50B	·	$1.43B	$1.49B	$1.53B	·	$1.47B	$1.45B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$0	·	·	·	·
AOCI	$-65M	$-57M	$-59M	$-52M	$-71M	$-82M	$-63M	$-78M	$-78M	·	$-86M	$-80M	$-81M	·	$-109M	$-84M
Stockholders' Equity	$1.72B	$1.75B	$1.80B	$1.84B	$1.82B	$1.81B	$1.75B	$1.87B	$1.90B	$1.89B	$1.80B	$1.86B	$1.89B	$1.89B	$1.79B	$1.79B
Liabilities + Equity	$3.39B	$3.66B	$3.48B	$3.52B	$3.52B	$3.70B	$3.42B	$3.66B	$3.73B	·	$3.38B	$3.47B	$3.53B	·	$3.43B	$3.54B
Shares Outstanding	37,387,662	38,376,859	39,993,208	41,168,057	42,230,734	42,848,339	42,740,848	44,740,322	46,134,708	46,078,464	45,984,858	46,402,143	47,286,093	47,269,446	47,189,907	47,191,337

Flusso di cassa 15

Dati trimestrali Flusso di cassa per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$50M	$58M	$57M	$58M	$56M	$60M	$51M	$52M	$48M	$70M	$56M	$57M	$55M	$59M	$56M	$60M
Stock-based Comp	$11M	$11M	$12M	$12M	$10M	$10M	$10M	$12M	$9M	$8M	$7M	$9M	$8M	$6M	$6M	$8M
Deferred Tax	$-12M	$3M	$8M	$-8M	$548.0K	$-4M	$-7M	$-5M	$-3M	$-4M	$-7M	$-11M	$-7M	$561.0K	$-3M	$-7M
Amort. of Intangibles	$24M	$31M	$31M	$31M	$28M	$35M	$28M	$28M	$26M	$43M	$33M	$35M	$33M	$37M	$36M	$42M
Other Non-cash	$-41M	·	·	·	$-70M	·	·	·	$10M	·	·	·	$67M	·	·	·
Operating Cash Flow	$30M	$191M	$138M	$57M	$21M	$158M	$106M	$51M	$76M	$92M	$73M	$40M	$115M	$43M	$101M	$76M
CapEx	$33M	$33M	$30M	$30M	$26M	$27M	$26M	$26M	$28M	$26M	$27M	$25M	$30M	$25M	$27M	$23M
Investing Cash Flow	$-33M	$-29M	$-45M	$-7M	$-65M	$-33M	$-181M	$-12M	$-71M	$-23M	$-39M	$-27M	$-39M	$-21M	$-39M	$-103M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$52M	$61M	$44M	$34M	$35M	$1M	$96M	$84M	$4M	$1M	$45M	$60M	$3M	$2M	$200.0K	$14M
Net Stock Activity	$-52M	·	·	·	$-35M	·	·	·	$-4M	·	·	·	$-3M	·	·	·
Financing Cash Flow	$-53M	$-59M	$-45M	$-32M	$-35M	$2M	$-231M	$-85M	$-6M	$2M	$-52M	$-55M	$-9M	$997.0K	$-80M	$59M
Net Change in Cash	$-61M	$104M	$46M	$26M	$-75M	$120M	$-301M	$-48M	$-3M	$77M	$-18M	$-42M	$69M	$31M	$-26M	$19M
Taxes Paid	$4M	$3M	$6M	$31M	$9M	$19M	$14M	$29M	$7M	$18M	$17M	$25M	$5M	$28M	$16M	$11M
Free Cash Flow	$-3M	·	·	·	$-5M	·	·	·	$47M	·	·	·	$85M	·	·	·

Redditività 8

Dati trimestrali Redditività per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	84.6%	86.4%
Operating Margin	1.1%	·	7.8%	9.5%	10.7%	·	-8.3%	8.9%	11.4%	·	-3.9%	11.9%	8.6%	·	8.5%	13.6%
Net Margin	8.3%	·	-0.99%	7.5%	7.4%	·	-13.7%	11.5%	3.4%	·	-9.1%	5.1%	-2.5%	·	5.3%	-13.8%
Pretax Margin	-1.2%	·	2.5%	7.2%	8.0%	·	-10.2%	10.9%	6.2%	·	-7.5%	7.3%	0.31%	·	11.6%	-9.0%
EBITDA Margin	19.7%	·	7.8%	9.5%	27.7%	·	-8.3%	8.9%	26.8%	·	-3.9%	11.9%	26.4%	·	8.5%	13.6%
ROA	0.64%	·	-0.10%	0.73%	0.67%	·	-1.4%	1.0%	0.29%	·	-0.91%	0.48%	-0.21%	·	0.50%	-1.3%
ROE	1.3%	·	-0.20%	1.4%	1.3%	·	-2.7%	2.0%	0.56%	·	-1.7%	0.91%	-0.41%	·	1.1%	-3.0%
ROIC	0.20%	·	-0.42%	1.0%	0.88%	·	-1.5%	0.80%	0.71%	·	-0.57%	0.99%	1.5%	·	0.56%	2.1%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.6	1.6	1.5	·	1.4	1.9	1.9	·	2.5	2.5	2.5	·	2.3	2.1
Quick Ratio	1.1	·	1.4	1.4	1.3	·	1.3	1.8	1.8	·	2.3	2.3	2.4	·	2.2	2.0
Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.5	0.5	·	0.6	0.6
LT Debt / Equity	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.5	0.5	·	0.6	0.6

Efficienza 2

Dati trimestrali Efficienza per ZD
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.6	·	0.8	0.7	0.7	·	0.9	0.9	0.9	·	1.3	1.2	1.1	·	1.4	1.4

Per Azione 5

Dati trimestrali Per Azione per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$46.04	·	$44.98	$44.76	$43.13	·	$41.00	$41.79	$41.23	·	$39.23	$40.14	$40.07	·	$38.01	$38.02
Revenue / Share	$7.12	·	$8.97	$8.16	$7.44	·	$8.05	$6.33	$6.84	·	$7.40	$6.97	$6.54	·	$7.29	$7.18
Cash Flow / Share	$0.80	·	·	·	$0.47	·	·	·	$1.64	·	·	·	$2.45	·	·	·
Cash / Share	$13.90	·	$12.59	$11.11	$10.21	·	$9.03	$15.36	$15.93	·	$14.37	$14.63	$15.26	·	$13.18	$13.74
EPS (TTM)	$1.69	·	$-0.02	$0.84	$0.45	·	$-0.78	$0.69	$-0.24	·	$-0.08	$-0.40	$-0.25	·	$7.34	$7.83

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per ZD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.26B	·	$1.40B	$1.36B	$1.32B	·	$1.33B	$1.30B	$1.29B	·	$1.32B	$1.31B	$1.30B	·	$1.40B	$1.42B
Net Income TTM	$69M	·	$-2M	$39M	$23M	·	$-32M	$33M	$-11M	·	$-4M	$-19M	$-11M	·	$357M	$381M
Market Cap	$1.57B	·	$1.52B	$1.25B	$1.59B	·	$2.08B	$2.46B	$2.91B	·	$2.93B	$3.25B	$3.69B	·	$3.23B	$3.52B
Enterprise Value	$1.92B	·	$1.89B	$1.65B	$2.02B	·	$2.56B	$2.78B	$3.16B	·	$3.24B	$3.54B	$3.93B	·	$3.55B	$3.90B
P/E	24.8	·	-1905.0	36.0	83.5	·	-62.4	79.8	-262.7	·	-796.1	-175.2	-312.2	·	9.3	9.5
P/S	1.2	·	1.1	0.9	1.2	·	1.6	1.9	2.3	·	2.2	2.5	2.8	·	2.3	2.5
P/B	0.9	·	0.8	0.7	0.9	·	1.2	1.3	1.5	·	1.6	1.7	1.9	·	1.8	2.0
P / Tangible Book	24.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	52.4	·	·	·	77.0	·	·	·	38.5	·	·	·	32.0	·	·	·
P / FCF	-494.3	·	·	·	-317.0	·	·	·	61.3	·	·	·	43.3	·	·	·
EV / EBITDA	36.3	·	66.4	49.4	22.2	·	-87.3	97.2	37.5	·	-243.2	90.9	48.6	·	122.4	85.0
EV / FCF	-603.7	·	·	·	-403.7	·	·	·	66.6	·	·	·	46.1	·	·	·
EV / Revenue	1.5	·	1.3	1.2	1.5	·	1.9	2.1	2.5	·	2.5	2.7	3.0	·	2.5	2.8
Earnings Yield	4.0%	·	-0.05%	2.8%	1.2%	·	-1.6%	1.2%	-0.38%	·	-0.13%	-0.57%	-0.32%	·	10.7%	10.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.45B	$1.40B	$1.36B	$1.39B	$1.42B
Margine Lordo %	—	—	—	—	86.7%
Margine Operativo %	12.6%	8.1%	9.7%	14.3%	11.8%
Utile netto	$47M	$63M	$42M	$64M	$497M
EPS Diluito	$1.15	$1.42	$0.89	$1.36	$10.37

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.5	0.5	0.5	0.6
Rapporto corrente	1.3	1.4	2.8	2.5	2.6
Quick Ratio	1.2	1.3	2.6	2.3	2.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$288M	$284M	$211M	$230M	$403M

Ultime notizie Notizie recenti che menzionano questa società

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ZD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ZD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

ZD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

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