ZD Ziff Davis, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗

$41.64

가격 · 5월 20, 2026

기준 재무 정보 5월 8, 2026

ZD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$41.64

시가총액

$1.35B

P/E (TTM)

30.6

EPS (TTM)

$1.15

매출 (TTM)

$1.45B

배당 수익률

—

ROE

2.6%

부채/자본

0.5

52주 범위

$22 – $51

ZD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.45B

2016-12-31 → 2025-12-31

EPS $1.15

2016-12-31 → 2025-12-31

잉여현금흐름 $288M

2016-12-31 → 2025-12-31

마진 3.3%

2016-12-31 → 2021-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

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 (주가 / FCF)

4.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Operating Margin (영업이익률)

12.6%

—

Net Profit Margin (순이익률)

3.3%

5.7%

ROA

1.3%

5.0%

ROE

2.6%

11.4%

ROIC

4.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.5

41.7

Current Ratio (유동비율)

1.3

1.6

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

3.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.6%

—

EPS YoY

-19.0%

—

Net Income YoY (순이익 YoY)

-24.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.15

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2019년 5월 17일	$0.3957
2019년 2월 22일	$0.3870
2018년 11월 16일	$0.3783
2018년 8월 17일	$0.3696
2018년 5월 17일	$0.3609
2018년 2월 21일	$0.3522
2017년 11월 16일	$0.3435
2017년 8월 10일	$0.3348
2017년 5월 17일	$0.3261
2017년 2월 17일	$0.3174
2016년 11월 16일	$0.3087
2016년 8월 15일	$0.3000
2016년 5월 16일	$0.2913
2016년 2월 19일	$0.2826
2015년 11월 13일	$0.2739
2015년 8월 13일	$0.2678
2015년 5월 15일	$0.2609
2015년 2월 19일	$0.2548
2014년 11월 13일	$0.2478
2014년 8월 14일	$0.2417

ZD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 15 명의 애널리스트

적극 매수 3 20.0%
매수 7 46.7%
보유 5 33.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

7 명의 애널리스트 · 2026-05-15

중앙값 $48.00

지금 $41.64

저가 $30.00

고가 $60.00

중앙값 목표 $48.00 +15.3%

평균 목표 $46.43 +11.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.11%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.73	$0.87	-0.14%
2025년 12월 31일	$2.56	$2.79	-0.23%
2025년 9월 30일	$1.76	$1.84	-0.08%
2025년 6월 30일	$1.24	$1.22	0.02%
2025년 3월 31일	$1.14	$1.28	-0.14%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

ZD의 연간 손익계산서 데이터
지표	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

대차대조표 28

ZD의 연간 대차대조표 데이터
지표	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

현금 흐름 18

ZD의 연간 현금 흐름 데이터
지표	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

수익성 8

ZD의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

ZD의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

ZD의 연간 효율성 데이터
지표	추세	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

주당 7

ZD의 연간 주당 데이터
지표	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

성장률 9

ZD의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

ZD의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

ZD의 분기별 손익계산서 데이터
지표	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

대차대조표 28

ZD의 분기별 대차대조표 데이터
지표	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

현금 흐름 15

ZD의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

ZD의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

ZD의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

ZD의 분기별 효율성 데이터
지표	추세	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

주당 5

ZD의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

ZD의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$1.45B	$1.40B	$1.36B	$1.39B	$1.42B
매출 총이익률 %	—	—	—	—	86.7%
영업이익률 %	12.6%	8.1%	9.7%	14.3%	11.8%
순이익	$47M	$63M	$42M	$64M	$497M
희석 EPS	$1.15	$1.42	$0.89	$1.36	$10.37

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.5	0.5	0.5	0.5	0.6
유동비율	1.3	1.4	2.8	2.5	2.6
당좌 비율	1.2	1.3	2.6	2.3	2.5

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$288M	$284M	$211M	$230M	$403M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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ZD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ZD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ZD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목