ZD Ziff Davis, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR'da Görüntüle ↗

$41,64

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$22–$51

68% of range

Analist Derecelendirmesi

ZD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$41.64

Piyasa Değeri

$1.35B

P/E (TTM)

30.6

EPS (TTM)

$1.15

Gelir (TTM)

$1.45B

Temettü Verimi

—

ROE

2.6%

D/E Borç/Özsermaye

0.5

52 Haftlık Aralık

$22 – $51

ZD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.45B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $1.15

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $288M

2016-12-31 → 2025-12-31

Marjlar 3.3%

2016-12-31 → 2021-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

30.6

18.0

P/S (TTM) (F/S (TTM))

0.9

1.2

P/B (F/D)

0.8

2.2

EV / EBITDA

3.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

4.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

12.6%

—

Net Profit Margin (Net Kâr Marjı)

3.3%

5.7%

ROA

1.3%

5.0%

ROE

2.6%

11.4%

ROIC

4.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.5

41.7

Current Ratio (Cari Oran)

1.3

1.6

Quick Ratio (Cari Oran)

1.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

1.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

4.6%

—

EPS YoY (EPS YB)

-19.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-24.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.15

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
17 Mayıs 2019	$0,3957
22 Şubat 2019	$0,3870
16 Kasım 2018	$0,3783
17 Ağustos 2018	$0,3696
17 Mayıs 2018	$0,3609
21 Şubat 2018	$0,3522
16 Kasım 2017	$0,3435
10 Ağustos 2017	$0,3348
17 Mayıs 2017	$0,3261
17 Şubat 2017	$0,3174
16 Kasım 2016	$0,3087
15 Ağustos 2016	$0,3000
16 Mayıs 2016	$0,2913
19 Şubat 2016	$0,2826
13 Kasım 2015	$0,2739
13 Ağustos 2015	$0,2678
15 Mayıs 2015	$0,2609
19 Şubat 2015	$0,2548
13 Kasım 2014	$0,2478
14 Ağustos 2014	$0,2417

ZD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 3 20,0%
Al 7 46,7%
Tut 5 33,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-05-15

Medyan $48.00

Şimdi $41.64

Düşük $30.00

Yüksek $60.00

Medyan hedef $48.00 +15,3%

Ortalama hedef $46.43 +11,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.11%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.73	$0.87	-0.14%
31 Aralık 2025	$2.56	$2.79	-0.23%
30 Eylül 2025	$1.76	$1.84	-0.08%
30 Haziran 2025	$1.24	$1.22	0.02%
31 Mart 2025	$1.14	$1.28	-0.14%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

ZD için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

ZD için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

ZD için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

ZD için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ZD için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

ZD için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 7

ZD için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 9

ZD için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ZD için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

ZD için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

ZD için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

ZD için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

ZD için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

ZD için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

ZD için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

ZD için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

ZD için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.45B	$1.40B	$1.36B	$1.39B	$1.42B
Brüt Kâr Marjı %	—	—	—	—	86.7%
Faaliyet Kâr Marjı %	12.6%	8.1%	9.7%	14.3%	11.8%
Net Gelir	$47M	$63M	$42M	$64M	$497M
Seyreltilmiş Hisse Başı Kâr	$1.15	$1.42	$0.89	$1.36	$10.37

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.5	0.5	0.5	0.5	0.6
Cari Oran	1.3	1.4	2.8	2.5	2.6
Cari Oran	1.2	1.3	2.6	2.3	2.5

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$288M	$284M	$211M	$230M	$403M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

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