Ziff Davis, Inc. cash flow to debt ratio of 45.65% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ziff Davis, Inc.'s free cash flow has increased 1.48% from $283.68M last year to $287.87M, signaling increasing performance

Ziff Davis, Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Ziff Davis, Inc.'s debt has decreased relative to shareholder equity from 0.49 last year to 0.39 today, signaling strengthened financials

Ziff Davis, Inc. has a net debt to EBITDA ratio of 0.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ziff Davis, Inc.'s interest coverage ratio is 1.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Ziff Davis, Inc.'s profit margin has increased (979.89%) in the last year from 4.50% to 48.57%, signaling increasing performance

Ziff Davis, Inc.'s short-term assets of $1.37B exceed its short-term liabilities of $1.07B

Ziff Davis, Inc.'s return on assets of 16.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Ziff Davis, Inc.'s return on equity of 34.27%, is higher than 15.00%, indicating good performance

Ziff Davis, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ziff Davis, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ziff Davis, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ziff Davis, Inc. has a free cash flow yield of 14.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ziff Davis, Inc.'s yearly earnings has decreased 24.89% since last year from $63.05M to $47.35M, signaling decreasing performance

Ziff Davis, Inc.'s yearly revenue has increased 3.54% since last year from $1.40B to $1.45B, signaling increasing performance

ROIC 2.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ziff Davis, Inc.'s 3-year revenue CAGR of 1.42% is positive, indicating growing revenue over the past 3 years

Ziff Davis, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ziff Davis, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ziff Davis, Inc. is undervalued relative to its fair value price of 62.18 based on Discounted Cash Flow model

Ziff Davis, Inc. has an earnings yield of 32.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ziff Davis, Inc. is overvalued relative to its fair value price of 53.05 based on EBITDA multiple model

Ziff Davis, Inc. has an EV/EBITDA ratio of 6.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ziff Davis, Inc. is undervalued relative to its fair value price of 60.41 based on Earnings Fair Value model

Ziff Davis, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ziff Davis, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ziff Davis, Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue