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Ziff Davis ZD Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

GHC
Graham HoldingsGHC
$446.34M-24.0%
Archer Aviation logo
Archer AviationACHR
$0
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.17B0.0%
Kennametal logo
KennametalKMT
$810.87M0.0%
Andersen Group
 logo
Andersen Group ANDG
$0
Celcuity logo
CelcuityCELC
$35K

Segments

By segment

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Technology & Shopping$169.5M0.0%
Cybersecurity & Martech$17.6M

Other financials

Income statement

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Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%
Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B+34.2%
Enterprise value$2.12B+19.5%
P/E39.1×+21.9×
P/S1.3×+0.3×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.