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Shares outstandingAs of 2026-08-04 · filed common shares: 34.28M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.09%
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Short interestShare of shares outstanding, at settlement: 15.50%
Short ratioDays to cover, as published by FINRA: 12.16
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 70.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 77.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 85.01%
Operating marginTTM to Jun 26: 7.86%
Net margin: —
EBITDA marginTTM to Jun 26: 22.60%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 31.54%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 17.12%

Growth

Revenue growth (annual YoY): 3.54%
Revenue growth (latest qtr YoY): -2.74%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -24.89%
Net income growth (latest qtr YoY): 2270.50%
EPS growth (fwd): Sign in
Net income growth (QoQ): 2705.18%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

17.44

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.60B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $867.64M
Debt / equityas of Jun 26: 38.78%
Current ratioas of Jun 26: 2.16
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.10
Operating cash flowTTM to Jun 26: $448.29M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $316.72M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 37.39

ZD stock Statistics — Ziff Davis, INC. filings, insiders & smart money · Instaport