OakChart

Ziff Davis Inc

ZDCommunication Services·Advertising Agencies·USA·Small·NASD·Nov 11 • 3:59 PM ET

51.48+0.34 (0.66%)
2026-11-12 00:01 CET
Market cap
1,692.85 USD m
Revenue, TTM
1,250.42 USD m
Net income, TTM
-58.21 USD m
Free cash flow, TTM
108.50 USD m
EPS diluted, TTM
-1.68
P/E
-
Compare

Price

ZD against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZDclose 51.4820-day 55.1750-day 56.03200-day 47.9451.4852w high

14.9% under the 52-week high of 60.48 on 17 Sep 2026. 52-week low 22.45 on 24 Feb 2026. Last 15 sessions, 25.2% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

ZD
52-week range, 76% of the way up
22.4560.48

Ziff Davis, Inc. is a digital media and internet company. The firm's portfolio includes brands in technology, shopping, gaming and entertainment, connectivity, health, cybersecurity, and Martech. It operates through the following segments: Technology and Shopping, Gaming and Entertainment, Health and Wellness, Connectivity, and Cybersecurity and Martech. The company was founded by Jaye Muller and John F. Rieley in 1995 and is headquartered in New York, NY.

IndexRUT
Employees3900
IPOJul 23, 1999
Beta1.10
ATR, 14d2.27
Rel volume0.82
Short float14.46%
Insider own3.64%
Inst own127.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.70B
Enterprise Value1.16B
Income-58.21M
Sales1.25B
Book/sh64.32
Cash/sh42.53
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 17, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3900
IPOJul 23, 1999

Ratios

P/E-
Forward P/E8.75
PEG-
P/S1.36
P/B0.80
P/C1.21
P/FCF15.71
EV/EBITDA3.90
EV/Sales0.93
Quick Ratio2.35
Current Ratio2.35
Debt/Eq0.41
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.68
EPS next Y5.88
EPS next Q2.03
EPS this Y-21.96%
EPS next Y13.71%
EPS next 5Y-1.34%
EPS past 3/5Y-5.27% -18.45%
Sales past 3/5Y1.42% 4.60%
EPS Y/Y TTM-164.26%
Sales Y/Y TTM-14.20%
EPS Q/Q-858.29%
Sales Q/Q-20.45%
EarningsNov 05 AMC
EPS/Sales Surpr.16.25% -2.03%

Ownership

Insider Own3.64%
Insider Trans-3.56%
Inst Own127.85%
Inst Trans-2.83%
ROA-2.26%
ROE-4.14%
ROIC-2.04%
Gross Margin69.11%
Oper. Margin8.25%
Profit Margin-4.66%
SMA20-6.69%
SMA50-8.11%
SMA2007.38%
Trades-

Technical

Shs Outstand33.10M
Shs Float31.90M
Short Float14.46%
Short Ratio8.11
Short Interest4.61M
52W High60.48 -14.88%
52W Low22.45 129.31%
Volatility7.15% 3.89%
ATR (14)2.27
RSI (14)39.54
Beta1.10
Rel Volume0.82
Avg Volume568.99K
Volume468,012

Performance

Perf Week-9.29%
Perf Month-11.06%
Perf Quarter-7.92%
Perf Half Y27.02%
Perf YTD46.46%
Perf Year59.53%
Perf 3Y-15.26%
Perf 5Y-61.15%
Perf 10Y-18.37%
Recom2.14
Target Price62.50
Prev Close51.14
Price51.48
Change %0.66%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 11, 2026ResumedJJP MorganNeutral$60+16.6%
Apr 22, 2025DowngradeJJP MorganOverweight → Neutral$33-35.9%
May 02, 2024UpgradeJJP MorganNeutral → Overweight$70+36.0%
Sep 25, 2023InitiatedUUBSNeutral$81+57.3%
Jan 06, 2023InitiatedBBarclaysEqual Weight$88+70.9%
Dec 13, 2022InitiatedCCitigroupNeutral$100+94.3%
Sep 20, 2022InitiatedEEvercore ISIOutperform$90+74.8%
Dec 15, 2021ResumedCCitigroupBuy$150+191.4%
Nov 30, 2021InitiatedWWedbushOutperform$150+191.4%

Peers

Mkt cap
TickerCompanyMkt cap
PPLIPeople Inc3.30B
QNSTQuinStreet Inc1.11B
BZFDBuzzFeed Inc49.30M
TDAYUSA TODAY Co Inc1.07B
NYTNew York Times Co11.63B
TTGTTechtarget Inc200.91M
YELPYelp Inc1.12B
NWSANews Corp15.08B
TBLATaboola.com Ltd545.86M
DOCSDoximity Inc5.92B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KRETZMER W BRIANDirectorAug 18 '26Sale55.312,513138,99420,000Aug 20 02:22 PM
KRETZMER W BRIANDirectorAug 18 '26Proposed Sale55.312,513138,994Aug 18 03:31 PM
TANSLEY LORI A.Chief Accounting OfficerAug 12 '26Sale54.761,40076,664767Aug 13 04:54 PM
TANSLEY LORI A.OfficerAug 12 '26Proposed Sale54.761,40076,664Aug 12 02:57 PM
ROSSEN JEREMYEVP/General CounselAug 10 '26Sale54.933,819209,77810,643Aug 11 06:41 PM
ROSSEN JEREMYOfficerAug 10 '26Proposed Sale54.933,819209,763Aug 10 02:08 PM
RICHTER BRETChief Financial OfficerJun 10 '26Sale46.8818,000843,84029,244Jun 11 05:30 PM
RICHTER BRETOfficerJun 10 '26Proposed Sale46.8818,000843,867Jun 10 01:57 PM
McDonald Kirk PDirectorJun 08 '26Sale46.651,07550,15013,468Jun 08 05:44 PM
McDonald Kirk PDirectorJun 08 '26Proposed Sale46.651,07550,148Jun 08 04:57 PM
ROSSEN JEREMYOfficerJun 05 '26Proposed Sale47.008,000376,000Jun 05 01:59 PM
ROSSEN JEREMYEVP/General CounselJun 05 '26Sale47.008,000376,00014,462Jun 05 01:40 PM
KRETZMER W BRIANDirectorJun 02 '26Sale44.511,96887,59622,513Jun 03 03:10 PM
Barsten JanaDirectorJun 03 '26Sale45.003,347150,61512,513Jun 03 02:21 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Ziff Davis Edges Past EPS Consensus, But Broadening Segment Declines And A Shelved Growth Target Undercut The Beat (Earnings Whispers) -8.60%
  • Ziff Davis: Q3 Earnings Snapshot (Associated Press)
  • Ziff Davis Reports Third Quarter 2026 Financial Results (Business Wire)
  • RetailMeNot Kicks Off Its 20th Holiday Season With Annual Cash Back Day Event, Live Now Across 3,500+ Retailers and This Year, Your Shopping Could Send You Home for the Holidays (PR Newswire)
  • Ziff Davis Must Show Its Tech Recovery Can Outrun Health And Search Pressures (Earnings Whispers)
  • RetailMeNot Celebrates 20 Years of Helping Shoppers Save With Five-Day Birthday Bash and $20,000 in Consumer Prizes and Payouts (PR Newswire)
  • Ziff Davis to Participate in Two Investor Conferences in November (Business Wire)
  • Ziff Davis to Announce Third Quarter 2026 Earnings (Business Wire)
  • RetailMeNot Launches App Week With Exclusive Cash Back Deals Across 7 Top Shopping Categories (PR Newswire)
  • Who Is on the Shortlist to Acquire Ziff Davis? (Trefis)
  • Ziff Davis to Participate in Two Investor Conferences in September (Business Wire)
  • Ziff Davis Inc (ZD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and AI-Driven ... (GuruFocus.com) +5.73%
  • Ziff Davis: Q2 Earnings Snapshot (Associated Press)
  • Ziff Davis Reports Second Quarter 2026 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.3901.196-0.850289.33295.315
2026Q22026-08-061.0300.807-1.434286.74286.14
2026Q12026-05-070.7300.7690.592267.64264.325
2025Q42026-02-232.5602.6990.009406.71416.686
2025Q32025-11-061.7601.786-0.089363.71366.446
2025Q22025-08-061.2401.1870.624352.21338.236
2025Q12025-05-081.1401.2460.562328.64322.76
2024Q42025-02-242.5802.6331.373412.8424.426
2024Q32024-11-071.6401.508-1.106353.58345.75
2024Q22024-08-071.1801.2610.771320.8332.446
2024Q12024-05-081.2701.1490.231314.49313.37
2023Q42024-02-212.3302.2721.244389.89396.178
2023Q32023-11-081.5001.531-0.672341342.468
2023Q22023-08-031.2701.2140.356326.02323.657
2023Q12023-05-091.1001.057-0.162307.14295.118
2022Q42023-02-152.2602.3531.294396.7401.048

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.9024.9362.8281,1181,121
2018FY5.5205.4692.5921,2071,203
2019FY6.1546.1314.3921,3721,361
2020FY7.1106.8773.1951,4901,454
2021FY6.3307.74210.3711,4171,380
2022FY6.6506.7731.3551,3911,395
2023FY6.1906.1760.8931,3641,370
2024FY6.6206.7201.4161,4021,413
2025FY6.6306.8511.1501,4511,461
2026FY-5.174--1,177
2027FY-5.883--1,176
2028FY-6.367--1,184

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10604333.75330.45339.51
2026Q4S2026-11-06603335.2330.45342.04
2026Q4S2026-10-23601340.04335.2342.04
2026Q4S2026-10-21601340.01335342.04
2026Q4S2026-10-14605340.01335342.04
2026Q4S2026-09-25605340.01335342.04
2026Q4S2026-09-09606340.01335342.04
2026Q4S2026-08-18505339.81335342.04
2026Q4S2026-08-16404339.62335342.04
2026Q4S2026-08-07504342.5335354
2026Q4S2026-07-28500355.89352.28357.8
2026Q4S2026-07-25500355.84352357.8
2026Q4S2026-07-22501355.84352357.8
2026Q4S2026-05-28504355.84352357.8

Estimate history

EPS, annual2.8282.5924.3923.19510.3711.3550.8931.4161.152-1.682
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.1061.3730.5620.624-0.0890.0090.592-1.434-0.85
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1117.8381207.2951372.0541158.8291416.7221390.9971364.0281401.6881451.2681250.42
Period201720182019202020212022202320242025TTM
Sales, quarterly353.58412.823328.636352.209363.711406.712267.641286.738289.326
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.85547.48347.65544.34747.4447.26946.07842.84838.37733.102
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.74142.84842.23141.16839.99338.37737.38834.96333.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,250.421,451.271,401.691,364.031,391.001,416.721,158.831,372.051,207.30
Cost of Goods Sold Incl. D&A386.24435.29411.48339.44352.25373.75334.80490.77346.97
Gross Profit864.181,015.98990.211,024.581,038.741,042.97824.03881.28860.32
Selling, General and Administrative Excl. Other761.03818.10749.53809.46809.86828.39685.61597.88597.10
Research and Development55.7561.9660.8268.1474.0978.8757.1554.4048.37
Other Operating Expense0.0017.570.000.000.000.000.000.000.00
Operating Income103.15180.31240.68215.12228.89214.58138.42283.40263.22
Interest Expense-37.6035.3041.6033.8472.0256.1969.5561.99
Unusual Expense92.1314.79127.60108.7925.59-212.6240.6810.4822.62
Net Income Before Taxes-66.4280.7593.1974.97131.15351.3578.35199.60177.59
Income Taxes0.0425.4541.3724.1457.96-14.2038.35-19.3844.76
Consolidated Net Income-81.2547.3563.0541.5065.45401.0728.54215.31126.80
Net Income From Continuing Operations-81.2547.3563.0541.5065.45401.0728.54215.31126.80
Net Income-58.2147.3563.0541.5063.74496.39150.55215.31126.80
EPS (Recurring)0.191.403.422.531.747.263.804.542.92
EPS (Basic, Before Extraordinaries)-1.681.161.420.891.3610.823.254.522.64
EPS (Diluted)-1.681.151.420.891.3610.373.204.392.59
EBITDA298.51409.01452.59452.09475.70474.37384.84536.85450.40
Non-Operating Income (Expense)-58.01-47.1715.4210.24-38.31-3.8336.79-3.77-1.03
Other After Tax Adjustments0.000.000.00-0.00-0.02-0.33-0.12-3.50-1.89
Stock Option Compensation Expense33.5935.4932.3225.2221.0117.6116.4417.4622.19
Price To Earnings Ratio--47.6582.3410.8310.8026.1518.6123.24
Price To Sales Ratio1.531.001.732.292.673.753.973.352.81
Gross Margin69.1170.0170.6475.1174.6873.6271.1164.2371.26
Operating Margin8.2512.4217.1715.7716.4515.1511.9420.6621.80
Net Margin-4.663.264.503.044.5835.0412.9915.6910.50
Shares Outstanding33.1038.3842.8546.0847.2747.4444.3547.6547.48
Market Capitalization1,692.851,692.852,322.563,089.723,732.865,345.763,871.433,969.302,972.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue289.33286.74267.64406.71363.71352.21328.64412.82
Cost of Goods Sold Incl. D&A89.3292.5889.19115.14110.47106.58103.04112.79
Gross Profit200.00194.15178.45291.57253.24245.63225.60300.04
Selling, General and Administrative Excl. Other204.06184.04175.39197.54225.31212.66192.27198.49
Research and Development13.6314.3713.6414.1215.4016.4815.8813.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.0610.123.0694.0327.9332.9733.33101.55
Interest Expense-5.776.906.766.506.526.136.39
Unusual Expense29.5554.840.127.6217.06-0.52-1.8023.61
Net Income Before Taxes-31.96-51.08-3.2819.899.1425.5126.2074.57
Income Taxes-3.330.942.64-0.2012.784.298.5913.61
Consolidated Net Income-28.69-52.15-0.780.37-3.6026.3424.2464.09
Net Income From Continuing Operations-28.69-52.15-0.780.37-3.6026.3424.2464.09
Net Income-28.69-52.1522.260.37-3.6026.3424.2464.09
EPS (Recurring)-0.24-0.380.590.150.210.620.531.73
EPS (Basic, Before Extraordinaries)-0.85-1.430.590.01-0.090.630.571.51
EPS (Diluted)-0.85-1.430.590.01-0.090.620.561.37
EBITDA41.6256.9947.93151.9785.2490.5789.16161.52
Non-Operating Income (Expense)1.65-0.590.69-59.764.78-1.45-2.803.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.149.106.757.599.649.267.704.09
Price To Earnings Ratio-46.0737.9114.2326.2318.9229.6147.65
Price To Sales Ratio1.531.441.130.951.060.901.171.81
Gross Margin69.1367.7166.6771.6969.6369.7468.6572.68
Operating Margin-1.403.531.1423.127.689.3610.1424.60
Net Margin-9.92-18.198.320.09-0.997.487.3815.52
Shares Outstanding33.1034.9637.3938.3839.9941.1742.2342.85
Market Capitalization1,692.851,929.071,579.981,388.601,562.211,273.991,610.122,322.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments607.01505.88764.72711.21924.04177.10575.62209.47350.94
Short Term Receivables667.22660.22337.70304.74316.34309.55261.93221.62234.19
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets96.17105.9788.5768.3260.29136.1949.3529.2435.29
Total Current Assets1,370.401,272.071,190.991,084.271,300.67622.84886.89460.33620.43
Net Property, Plant & Equipment235.50223.47212.73218.82216.83211.66253.6498.8179.77
Total Investments and Advances93.23158.19140.91127.87122.5997.50100.0883.8357.72
Intangible Assets1,951.752,006.011,871.472,054.292,104.182,221.862,189.591,906.841,682.36
Deferred Tax Assets5.297.498.738.525.9212.2059.9868.7461.58
Other Assets7.1437.1246.1939.4920.09499.2815.6811.0112.81
Total Assets3,663.313,704.333,471.023,533.273,770.283,665.333,505.852,629.572,514.67
Short Term Debt Incl. Current Port. of LT Debt156.108.6715.8022.1581.77426.44412.460.000.00
Accounts Payable151.29164.35123.26120.83226.62197.85216.86166.52169.84
Income Tax Payable9.5119.7114.4619.713.1530.4517.7612.910.00
Other Current Liabilities758.06706.91278.32269.75185.70227.82186.03127.8995.27
Total Current Liabilities1,074.95899.65431.83432.45497.24882.55833.10307.32265.10
Long Term Debt735.61886.081,017.941,033.051,089.731,255.851,167.001,013.131,001.94
Provision for Risks Charges19.7330.3036.0540.3842.5553.0952.4559.6452.22
Deferred Tax Liabilities41.4146.0245.5079.01108.98157.31107.45137.7899.84
Other Liabilities38.0231.4146.7055.7864.06105.5134.6575.9475.26
Total Liabilities1,909.731,893.451,578.021,640.661,802.552,454.312,194.651,593.821,494.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,753.581,810.881,893.001,892.611,967.731,211.021,311.191,035.741,020.30
Total Shareholders Equity1,753.581,810.881,893.001,892.611,967.731,211.021,311.191,035.741,020.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,753.581,810.881,893.001,892.611,967.731,211.021,311.191,035.741,020.30
Total Liabilities & Stockholders Equity3,663.313,704.333,471.023,533.273,770.283,665.333,505.852,629.572,514.67
Book Value Per Share45.6942.2641.0840.0441.4827.3127.5121.8121.32
Tangible Book Value Per Share-5.16-4.550.47-3.42-2.88-22.79-18.43-18.35-13.83
Full-Time Employees3,9003,8004,2004,4004,9004,7003,0902,5872,487
Price to Book Ratio0.801.331.712.082.673.112.962.763.17
Return on Assets1.291.761.191.7910.790.807.024.936.01
Return on Equity2.663.402.193.3925.232.2618.3512.3314.23
Return on Invested Capital1.902.341.432.1816.246.108.696.196.81
Quick Ratio1.271.412.762.512.620.711.061.502.34
Current Ratio1.271.412.762.512.620.711.061.502.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income618.4047.3563.0541.5063.76496.71150.67218.81128.69
Depreciation200.27228.69211.92236.97246.81259.79246.42253.45187.17
Other Funds (Non Cash)-627.33154.25143.82145.15104.89-177.1796.1761.7286.27
Funds from Operations167.09434.25399.96393.60402.47565.89499.10470.53427.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital65.81-27.19-9.65-73.64-66.02-49.36-19.02-57.99-25.85
Income Taxes Payable----17.32-21.786.49-1.74-29.04
Cash from Operating Activities232.90407.07390.31319.96336.44516.54480.08412.54401.32
Capital Expenditures-124.40-119.20-106.64-108.73-106.20-113.82-95.67-70.63-57.05
Net Assets From Acquisitions-8.28-67.34-217.57-9.49-104.09-141.15-482.23-415.34-312.43
Sale of Fixed Assets and Businesses1,137.663.587.860.000.00307.9824.860.000.00
Purchase or Sale of Investments0.0036.8719.45-8.68-10.476.07-33.18-19.30-37.13
Purchase of Investments0.000.000.00-11.86-15.00-24.25-33.18-29.58-37.13
Sale Or Maturity of Investments0.0036.8719.453.174.5330.320.0010.290.00
Other Uses0.050.00-0.56-0.500.000.000.000.000.00
Other Sources0.340.340.000.000.000.000.000.000.00
Cash from Investing Activities1,005.37-145.75-297.45-127.41-220.7759.09-586.22-505.27-406.61
Cash Dividends Paid0.000.000.000.000.000.000.00-43.53-81.68
Change in Capital Stock-319.35-167.25-176.81-99.80-68.71-66.16-266.65-11.02-43.48
Repurchase of Common Pref Stock-325.61-173.79-185.18-108.53-78.29-78.33-275.65-20.80-47.10
Sale of Common Pref Stock6.276.548.378.739.5812.179.009.793.62
Proceedsfrom Stock Options6.276.548.378.739.439.237.384.512.08
Issuance or Reduction of Debt, Net0.000.00-134.990.00-54.62-27.3963.08532.04-2.20
Change in Long Term Debt0.000.00-134.990.00-166.90-512.3963.08532.04-2.20
Issuance of Long Term Debt0.000.000.000.000.000.00713.48537.140.00
Reduction of Long Term Debt0.000.00-134.990.00-166.90-512.39-650.40-5.10-2.20
Net Financing Active Other Cash Flow-12.23-3.04-9.20-14.99-17.50-19.54-31.06-20.79-4.00
Other Financing Activities Uses-12.23-3.04-9.20-15.24-17.50-19.54-31.06-20.79-4.00
Cash from Financing Activities-331.57-170.29-320.99-114.79-140.83-113.09-234.63456.69-131.36
Exchange Rate Effect-2.3810.11-3.607.06-16.89-10.357.812.18-4.82
Net Change in Cash904.31101.13-231.7384.82-42.05452.19-332.96366.14-141.47
Free Cash Flow108.50287.87283.68211.23230.29402.80387.53341.95344.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.645.028.5314.7816.1513.1711.8815.4012.89
Deferred Taxes & Investment Tax Credit-3.96-18.82-30.02-12.99-13.435.84-63.4425.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,407.681,606.11519.72607.01503.37457.26
Short Term Receivables400.42418.85397.46667.22473.16523.01
Inventories0.000.000.000.000.000.00
Other Current Assets60.3659.80518.3296.17148.02122.20
Total Current Assets1,868.472,084.761,435.501,370.401,124.551,102.47
Net Property, Plant & Equipment164.43171.48166.92235.50207.85204.24
Total Investments and Advances99.8799.94100.0893.23119.56139.81
Intangible Assets1,525.021,584.781,657.951,951.751,981.512,017.11
Deferred Tax Assets5.465.445.425.297.517.51
Other Assets56.4651.6328.427.1435.9548.27
Total Assets3,719.713,998.033,394.283,663.313,476.933,519.41
Short Term Debt Incl. Current Port. of LT Debt149.06148.94148.81156.100.000.00
Accounts Payable120.67145.96121.68151.29147.67140.40
Income Tax Payable130.84185.642.719.515.510.00
Other Current Liabilities394.99482.80590.52758.06544.83552.44
Total Current Liabilities795.57963.33863.721,074.95698.01692.84
Long Term Debt719.15718.70718.26735.61865.94865.38
Provision for Risks Charges19.1119.6220.1519.7324.1631.30
Deferred Tax Liabilities16.3120.7730.1641.4145.4039.83
Other Liabilities40.4338.1440.5038.0244.5247.41
Total Liabilities1,590.571,760.571,672.781,909.731,678.031,676.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,129.142,237.461,721.511,753.581,798.911,842.66
Total Shareholders Equity2,129.142,237.461,721.511,753.581,798.911,842.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,129.142,237.461,721.511,753.581,798.911,842.66
Total Liabilities & Stockholders Equity3,719.713,998.033,394.283,663.313,476.933,519.41
Book Value Per Share64.3264.0046.0445.6944.9844.76
Tangible Book Value Per Share18.2518.671.70-5.16-4.57-4.24
Full-Time Employees---3,900--
Price to Book Ratio0.801.140.920.780.850.70
Return on Assets-2.26-1.490.651.293.221.84
Return on Equity-4.14-2.751.262.666.263.56
Return on Invested Capital-1.01-1.760.910.01-0.140.97
Quick Ratio2.352.161.661.271.611.59
Current Ratio2.352.161.661.271.611.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-28.69624.4622.260.37-3.6026.34
Depreciation45.6846.8749.7857.9357.3257.61
Other Funds (Non Cash)59.02-791.1110.1994.5649.575.69
Funds from Operations71.51-130.0069.92155.66111.7881.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-148.61218.96-39.9635.4226.52-24.70
Cash from Operating Activities-77.1088.9629.95191.08138.3057.07
Capital Expenditures-22.97-35.00-33.13-33.31-30.14-30.13
Net Assets From Acquisitions0.00-8.030.00-0.25-16.74-11.15
Sale of Fixed Assets and Businesses0.001,134.080.003.580.000.00
Purchase or Sale of Investments0.000.000.000.002.4234.45
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.002.4234.45
Other Uses0.00-0.13-0.080.26-0.260.01
Other Sources0.000.000.000.34-0.050.05
Cash from Investing Activities-22.971,090.92-33.21-29.38-44.77-6.77
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-91.98-117.99-51.59-57.78-44.39-30.18
Repurchase of Common Pref Stock-91.98-121.46-51.59-60.57-44.39-33.93
Sale of Common Pref Stock0.003.480.002.790.003.75
Proceedsfrom Stock Options0.003.480.002.790.003.75
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-6.98-2.30-1.90-1.05-0.19-1.70
Other Financing Activities Uses-6.98-2.30-1.90-1.05-0.19-1.70
Cash from Financing Activities-98.96-120.29-53.49-58.83-44.58-31.88
Exchange Rate Effect0.590.70-4.450.77-2.847.83
Net Change in Cash-198.431,060.30-61.20103.6446.1126.25
Free Cash Flow-100.0653.96-3.17157.77108.1626.94
Price to Free Cash Flow17.646.025.454.805.925.60

Revenue breakdown

Advertising and Performance Marketing2024: 777.84M 2025: 823.59M
Other2024: 38.19M 2025: 29.02M
Subscription and Licensing2024: 585.66M 2025: 598.67M
Non-US2024: 236.12M 2025: 232.05M
United States2024: 1.17B 2025: 1.22B
Connectivity2024: 213.62M 2025: 230.73M
Cybersecurity and Martech2024: 283.50M 2025: 278.03M
Gaming and Entertainment2024: 180.28M 2025: 183.56M
Health and Wellness2024: 362.41M 2025: 402.35M
Technology and Shopping2024: 361.88M 2025: 356.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.96%4.6M33.0M581.20K
2026-10-1514.66%4.8M33.0M603.30K
2026-09-3014.80%4.9M33.0M626.63K
2026-09-1516.78%5.5M33.0M638.34K
2026-08-3116.05%5.3M33.1M622.52K
2026-08-1414.63%4.5M30.6M645.20K
2026-07-3115.48%5.1M32.8M621.98K
2026-07-1513.45%4.4M32.8M622.37K
2026-06-3017.54%5.7M32.8M634.08K
2026-06-1517.86%5.9M32.8M656.66K
2026-05-2916.21%5.3M32.9M953.79K
2026-05-1514.39%4.7M32.8M1.06M
2026-04-3014.44%4.9M33.9M1.06M
2026-04-1512.01%4.1M33.9M1.07M
2026-03-3112.08%4.3M35.4M1.07M
2026-03-1311.42%4.0M35.4M968.80K
2026-02-2716.29%5.8M35.4M670.83K
2026-02-1314.48%5.1M35.4M612.51K
2026-01-3012.22%4.6M38.0M639.29K
2026-01-1512.42%4.7M38.0M633.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0019.6023.700.003.8530.000.000.971-0.0630.005
call35.0014.6018.700.003.0330.000.000.962-0.0600.007
call40.009.7013.400.002.1170.000.000.947-0.0560.009
call45.004.708.700.001.5910.000.000.919-0.0490.012
call50.001.103.106.000.7166.000.000.612-0.1600.031
call55.000.001.650.350.9334.0021.000.362-0.1680.030
call60.000.001.150.301.0905010.000.208-0.1430.023
call65.000.002.151.201.5092.000.000.192-0.1880.022
call70.000.002.000.101.7953060.000.169-0.2060.020
call75.000.002.150.002.0470.000.000.154-0.2210.019
call80.000.001.750.002.2730.000.000.143-0.2330.018
call85.000.002.150.302.4781.000.000.134-0.2440.017
call90.000.002.150.352.6666.000.000.128-0.2530.017
put30.000.002.150.101.9971.000.00-0.029-0.0600.005
put35.000.001.400.001.5010.000.00-0.038-0.0560.007
put40.000.001.150.041.0582.000.00-0.053-0.0510.009
put45.000.000.200.100.6471,2288.00-0.081-0.0440.012
put50.000.002.452.000.93922.000.00-0.385-0.1470.031
put55.001.755.906.501.19138.000.00-0.638-0.1610.030
put60.006.4010.406.051.47810.000.00-0.771-0.1560.024
put65.0011.4015.300.001.8030.000.00-0.808-0.1800.022
put70.0016.4020.300.002.1120.000.00-0.831-0.1980.020
put75.0021.4025.300.002.3830.000.00-0.846-0.2130.019
put80.0026.4030.300.002.6270.000.00-0.857-0.2240.018
put85.0031.4035.300.002.8470.000.00-0.866-0.2340.017
put90.0036.4040.300.003.0490.000.00-0.872-0.2430.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-05SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-06-228-K/A2026-06-17SEC
2026-06-178-KCurrent report2026-06-15SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034/A2026-03-03SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-188-KCurrent report2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800425.44K3
2026-070000
2026-06001.51M5
2026-0500198.88K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BALYASNY ASSET MANAGEMENT L.P.88.34%
Jefferies Financial Group Inc.20.30%
BlackRock, Inc.15.67%
Jupiter Topco LLC9.74%
Pale Fire Capital SE7.22%
DIMENSIONAL FUND ADVISORS LP6.57%
VANGUARD PORTFOLIO MANAGEMENT LLC5.95%
TRUIST FINANCIAL CORP5.88%
Legal & General Group Plc4.89%
VANGUARD CAPITAL MANAGEMENT LLC4.50%

Funds

Fund% owned
The Osterweis Strategic Income Fund83.06%
RIVERPARK SHORT TERM HIGH YIELD FUND45.61%
CrossingBridge Low Duration High Income Fund43.04%
High Yield Bond Series35.02%
Nuveen High Yield Fund26.26%
iShares Broad USD High Yield Corporate Bond ETF21.43%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.09%
Greenspring Income Opportunities Fund17.03%
iShares Convertible Bond ETF13.80%
iShares 0-5 Year High Yield Corporate Bond ETF10.91%

OakChart. ZD. Cached 15 minutes.