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Ziff Davis ZD PP&E Additions

PP&E Additions at other companies

Churchill Downs logo
Churchill DownsCHDN
$59M-26.3%
Avis Budget Group logo
Avis Budget GroupCAR
$41M+20.6%
Vertex, Inc. logo
Vertex, Inc.VERX
$24.66M+15.3%
Vertex, Inc. logo
Vertex, Inc.VERX
$24.66M+15.3%
Diversified Energy logo
Diversified Energy DEC
$21.39M+157%
Whirlpool logo
WhirlpoolWHR
$68M-5.6%

Segments

By segment

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Health & Wellness$10.94M+16.7%
Cybersecurity & Martech$7.11M+29.6%
Technology & Shopping$4.54M+25.8%
Gaming & Entertainment$3.39M+95.1%

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×