Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
32
ZD Quote, Financials, Valuation and Earnings
Last price:
$40.25
Seasonality move
:
8.77%
Day range:
$38.84 - $40.35
52-week range:
$37.62 - $64.57
Dividend yield:
0%
P/E ratio:
30.49x
P/S ratio:
1.32x
P/B ratio:
0.95x
Volume:
639.4K
Avg. volume:
500.6K
1-year change:
-37.22%
Market cap:
$1.7B
Revenue:
$1.4B
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 10.32% | 22.26% | -1.82% | -1.94% | 2.76% | |
| Cost of Revenues | $178.4M | $188.1M | $184.5M | $185.7M | $200.3M | |
| Gross Profit | $980.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 84.61% | 86.73% | 86.73% | 86.39% | 85.71% | |
| R&D Expenses | $57.1M | $78.9M | $74.1M | $68.9M | $67.4M | |
| Selling, General & Admin | $784.9M | $949.8M | $672.6M | $683.1M | $723.2M | |
| Other Inc / (Exp) | -$3.8M | $223.4M | -$61.3M | -$94.5M | -$91.7M | |
| Operating Expenses | $842.1M | $1B | $980.1M | $988.9M | $1B | |
| Operating Income | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Net Interest Expenses | $56.2M | $72M | $33.8M | $20M | $14M | |
| EBT. Incl. Unusual Items | $78.3M | $351.4M | $131.2M | $75M | $93.2M | |
| Earnings of Discontinued Ops. | $122M | $95.3M | -$1.7M | -- | -- | |
| Income Tax Expense | $38.4M | -$14.2M | $58M | $24.1M | $41.4M | |
| Net Income to Company | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Basic EPS (Cont. Ops) | $3.24 | $10.81 | $1.36 | $0.89 | $1.42 | |
| Diluted EPS (Cont. Ops) | $3.18 | $10.37 | $1.36 | $0.89 | $1.42 | |
| Weighted Average Basic Share | $46.3M | $45.9M | $47M | $46.4M | $44.5M | |
| Weighted Average Diluted Share | $47.1M | $47.9M | $47M | $46.5M | $44.5M | |
| EBITDA | $363.3M | $681.7M | $398.4M | $332M | $319.1M | |
| EBIT | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Operating Income (Adjusted) | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.5M | $408.6M | $396.7M | $389.9M | $412.8M | |
| Revenue Growth (YoY) | 64.86% | 195.09% | -2.92% | -1.72% | 5.88% | |
| Cost of Revenues | $6.6M | $45.7M | $39.8M | $37M | $47.4M | |
| Gross Profit | $131.8M | $362.9M | $356.9M | $352.9M | $365.4M | |
| Gross Profit Margin | 95.2% | 88.81% | 89.96% | 90.52% | 88.51% | |
| R&D Expenses | $13.9M | $21.9M | $18.2M | $15.5M | $17.5M | |
| Selling, General & Admin | $185.3M | $255.6M | $11.8M | $19.7M | $57.4M | |
| Other Inc / (Exp) | -$16.3M | $295M | $3.5M | -$2.4M | $2.4M | |
| Operating Expenses | $199.2M | $277.5M | $263.4M | $272.2M | $286.9M | |
| Operating Income | -$67.4M | $85.4M | $93.5M | $80.7M | $78.5M | |
| Net Interest Expenses | -- | $15M | $5.4M | $2.3M | $6.4M | |
| EBT. Incl. Unusual Items | -$74M | $365.3M | $91.6M | $76M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -$18.4M | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $5.7M | $24.7M | $13M | $13.6M | |
| Net Income to Company | $58.1M | $360.5M | $67.5M | $63.4M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.1M | $360.5M | $67.5M | $63.4M | $64.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $7.51 | $1.44 | $1.39 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.27 | $7.39 | $1.34 | $1.29 | $1.43 | |
| Weighted Average Basic Share | $44.5M | $47.8M | $46.9M | $45.8M | $42.6M | |
| Weighted Average Diluted Share | $45.6M | $48.8M | $47.2M | $46M | $42.8M | |
| EBITDA | -$18.7M | $442.2M | $155.5M | $147.9M | $140.9M | |
| EBIT | -$83.7M | $380.4M | $97M | $78.3M | $81M | |
| Revenue (Reported) | $138.5M | $408.6M | $396.7M | $389.9M | $412.8M | |
| Operating Income (Reported) | -$67.4M | $85.4M | $93.5M | $80.7M | $78.5M | |
| Operating Income (Adjusted) | -$83.7M | $380.4M | $97M | $78.3M | $81M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.4M | $188.1M | $184.5M | $185.7M | $200.3M | |
| Gross Profit | $980.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.1M | $78.9M | $74.1M | $68.9M | $67.4M | |
| Selling, General & Admin | $784.9M | $949.8M | $672.6M | $683.1M | $723.2M | |
| Other Inc / (Exp) | -$3.8M | $223.4M | -$61.3M | -$94.5M | -$91.7M | |
| Operating Expenses | $842.1M | $1B | $980.1M | $988.9M | $1B | |
| Operating Income | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Net Interest Expenses | $56.2M | $72M | $33.8M | $20M | $14M | |
| EBT. Incl. Unusual Items | $78.3M | $351.4M | $131.2M | $75M | $93.2M | |
| Earnings of Discontinued Ops. | -- | $95.3M | -- | -- | -- | |
| Income Tax Expense | $38.4M | -$14.2M | $58M | $24.1M | $41.4M | |
| Net Income to Company | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Basic EPS (Cont. Ops) | $3.29 | $10.52 | $1.36 | $0.92 | $1.44 | |
| Diluted EPS (Cont. Ops) | $3.25 | $10.29 | $1.25 | $0.82 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $363.3M | $681.7M | $398.4M | $332M | $319.1M | |
| EBIT | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $138.3M | $200M | $226.3M | $189.5M | $198.9M | |
| Operating Income (Adjusted) | $134.5M | $423.4M | $165M | $95M | $107.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.1M | $184.5M | $185.7M | $200.3M | -- | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.9M | $74.1M | $68.9M | $67.4M | -- | |
| Selling, General & Admin | $949.8M | $672.6M | $683.1M | $723.2M | -- | |
| Other Inc / (Exp) | $223.4M | -$61.3M | -$94.5M | -$91.7M | -- | |
| Operating Expenses | $1B | $980.1M | $988.9M | $1B | -- | |
| Operating Income | $200M | $226.3M | $189.5M | $198.9M | -- | |
| Net Interest Expenses | $72M | $33.8M | $20M | $14M | -- | |
| EBT. Incl. Unusual Items | $351.4M | $131.2M | $75M | $93.2M | -- | |
| Earnings of Discontinued Ops. | $95.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$14.2M | $58M | $24.1M | $41.4M | -- | |
| Net Income to Company | $496.7M | $63.8M | $41.5M | $63M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $496.7M | $63.8M | $41.5M | $63M | -- | |
| Basic EPS (Cont. Ops) | $10.52 | $1.36 | $0.92 | $1.44 | -- | |
| Diluted EPS (Cont. Ops) | $10.29 | $1.25 | $0.82 | $1.32 | -- | |
| Weighted Average Basic Share | $183.6M | $187.8M | $185.6M | $177.8M | -- | |
| Weighted Average Diluted Share | $188.7M | $193.5M | $185.9M | $183.4M | -- | |
| EBITDA | $681.7M | $398.4M | $332M | $319.1M | -- | |
| EBIT | $423.4M | $165M | $95M | $107.2M | -- | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $200M | $226.3M | $189.5M | $198.9M | -- | |
| Operating Income (Adjusted) | $423.4M | $165M | $95M | $107.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.4M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Short Term Investments | $663K | $229.2M | $58.4M | $27.1M | -- | |
| Accounts Receivable, Net | $309.5M | $316.3M | $304.7M | $337.7M | $660.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $60.3M | $68.3M | $88.6M | $106M | |
| Total Current Assets | $622.8M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $211.7M | $161.2M | $178.2M | $188.2M | $197.2M | |
| Long-Term Investments | $97.5M | $122.6M | $127.9M | $140.9M | $158.2M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $696.9M | $572.7M | $462.8M | $325.4M | $425.7M | |
| Other Long-Term Assets | $499.3M | $75.7M | $80.1M | $70.8M | $63.4M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $197.9M | $131M | $120.8M | $123.3M | $164.4M | |
| Accrued Expenses | -- | $41M | $39.5M | $43.6M | $41.9M | |
| Current Portion Of Long-Term Debt | $396.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $61.7M | $27.3M | $22.3M | $15.9M | $9.5M | |
| Total Current Liabilities | $882.6M | $497.2M | $432.4M | $431.8M | $899.6M | |
| Long-Term Debt | $1.2B | $1B | $999.1M | $1B | $864.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.8B | $1.6B | $1.6B | $1.9B | |
| Common Stock | $443K | $474K | $473K | $461K | $428K | |
| Other Common Equity Adj | -$54.8M | -$57.2M | -$85.4M | -$71.6M | -$82.5M | |
| Common Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $177.1M | $924M | $711.2M | $764.7M | $505.9M | |
| Total Debt | $1.6B | $1.1B | $999.1M | $1B | $864.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.4M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Short Term Investments | $663K | $229.2M | $58.4M | $27.1M | -- | |
| Accounts Receivable, Net | $309.5M | $316.3M | $304.7M | $337.7M | $660.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $60.3M | $68.3M | $88.6M | $106M | |
| Total Current Assets | $622.8M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $211.7M | $161.2M | $178.2M | $188.2M | $197.2M | |
| Long-Term Investments | $97.5M | $122.6M | $127.9M | $140.9M | $158.2M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $696.9M | $572.7M | $462.8M | $325.4M | $425.7M | |
| Other Long-Term Assets | $499.3M | $75.7M | $80.1M | $70.8M | $63.4M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $197.9M | $131M | $120.8M | $123.3M | $164.4M | |
| Accrued Expenses | -- | $41M | $39.5M | $43.6M | $41.9M | |
| Current Portion Of Long-Term Debt | $396.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $61.7M | $27.3M | $22.3M | $15.9M | $9.5M | |
| Total Current Liabilities | $882.6M | $497.2M | $432.4M | $431.8M | $899.6M | |
| Long-Term Debt | $1.2B | $1B | $999.1M | $1B | $864.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.8B | $1.6B | $1.6B | $1.9B | |
| Common Stock | $443K | $474K | $473K | $461K | $428K | |
| Other Common Equity Adj | -$54.8M | -$57.2M | -$85.4M | -$71.6M | -$82.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $177.1M | $924M | $711.2M | $764.7M | $505.9M | |
| Total Debt | $1.6B | $1.1B | $999.1M | $1B | $864.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Depreciation & Amoritzation | $228.7M | $258.3M | $233.4M | $237M | $211.9M | |
| Stock-Based Compensation | $24M | $25.2M | $26.6M | $31.9M | $40.9M | |
| Change in Accounts Receivable | -$31.6M | -$18.1M | $14.9M | -$35.4M | -$153.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.1M | $516.5M | $336.4M | $320M | $390.3M | |
| Capital Expenditures | $95.7M | $113.7M | $106.2M | $108.7M | $106.6M | |
| Cash Acquisitions | -$489.8M | -$115.5M | -$99.6M | -$6.3M | -$190.3M | |
| Cash From Investing | -$586.2M | $59.1M | -$220.8M | -$127.4M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $485M | $112.3M | -- | -- | |
| Long-Term Debt Repaid | -$650.4M | -$512.4M | -$166.9M | -- | -$135M | |
| Repurchase of Common Stock | -$275.7M | -$78.3M | -$78.3M | -$108.5M | -$185.2M | |
| Other Financing Activities | -$67.6M | -$19.5M | -$17.5M | -$15M | -$9.2M | |
| Cash From Financing | -$234.6M | -$113.1M | -$140.8M | -$114.8M | -$321M | |
| Beginning Cash (CF) | $575.6M | $242.7M | $694.8M | $652.8M | $737.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.8M | $462.5M | -$25.2M | $77.8M | -$228.1M | |
| Ending Cash (CF) | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Levered Free Cash Flow | $384.4M | $402.8M | $230.3M | $211.2M | $283.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $360.5M | $67.5M | $63.4M | $64.1M | |
| Depreciation & Amoritzation | $65.1M | $61.9M | $58.5M | $69.6M | $60M | |
| Stock-Based Compensation | $5.4M | $6.1M | $5.8M | $7.5M | $10.3M | |
| Change in Accounts Receivable | -$89.2M | -$67.9M | -$70.2M | -$46.4M | -$199.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.1M | $86.3M | $43.2M | $92.1M | $158.2M | |
| Capital Expenditures | $21.5M | $25M | $25.4M | $26.3M | $27.2M | |
| Cash Acquisitions | -$457M | -$29.7M | $4.5M | $11.8M | -$6M | |
| Cash From Investing | -$478.9M | $218.7M | -$20.9M | -$22.7M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650M | -$110M | -- | -- | -- | |
| Repurchase of Common Stock | -$36.7M | -$48.5M | -$1.7M | -$1.2M | -$1.2M | |
| Other Financing Activities | -$45.8M | $463K | -$1.5M | -$797K | -$544K | |
| Cash From Financing | $22.2M | -$152.9M | $997K | $2M | $2.1M | |
| Beginning Cash (CF) | $567.9M | $546.5M | $621.9M | $660.6M | $386.1M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$3.6M | $7.6M | $5.5M | -$7.7M | |
| Additions / Reductions | -$332.6M | $152M | $23.3M | $71.5M | $127.5M | |
| Ending Cash (CF) | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Levered Free Cash Flow | $102.6M | $61.3M | $17.8M | $65.9M | $131.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Depreciation & Amoritzation | $228.7M | $258.3M | $233.4M | $237M | $211.9M | |
| Stock-Based Compensation | $24M | $25.2M | $26.6M | $31.9M | $40.9M | |
| Change in Accounts Receivable | -$31.6M | -$18.1M | $14.9M | -$35.4M | -$153.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.1M | $516.5M | $336.4M | $320M | $390.3M | |
| Capital Expenditures | $95.7M | $113.7M | $106.2M | $108.7M | $106.6M | |
| Cash Acquisitions | -$489.8M | -$115.5M | -$99.6M | -$6.3M | -$190.3M | |
| Cash From Investing | -$586.2M | $59.1M | -$220.8M | -$127.4M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$512.4M | -$166.9M | -- | -- | |
| Repurchase of Common Stock | -$275.7M | -$78.3M | -$78.3M | -$108.5M | -$185.2M | |
| Other Financing Activities | -$67.6M | -$19.5M | -$17.5M | -$15M | -$9.2M | |
| Cash From Financing | -$234.6M | -$113.1M | -$140.8M | -$114.8M | -$321M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.8M | $462.5M | -$25.2M | $77.8M | -$228.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $384.4M | $402.8M | $230.3M | $211.2M | $283.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.7M | $63.8M | $41.5M | $63M | -- | |
| Depreciation & Amoritzation | $258.3M | $233.4M | $237M | $211.9M | -- | |
| Stock-Based Compensation | $25.2M | $26.6M | $31.9M | $40.9M | -- | |
| Change in Accounts Receivable | -$18.1M | $14.9M | -$35.4M | -$153.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $516.5M | $336.4M | $320M | $390.3M | -- | |
| Capital Expenditures | $113.7M | $106.2M | $108.7M | $106.6M | -- | |
| Cash Acquisitions | -$115.5M | -$99.6M | -$6.3M | -$190.3M | -- | |
| Cash From Investing | $59.1M | -$220.8M | -$127.4M | -$297.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485M | $112.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$512.4M | -$166.9M | -- | -$135M | -- | |
| Repurchase of Common Stock | -$78.3M | -$78.3M | -$108.5M | -$185.2M | -- | |
| Other Financing Activities | -$19.5M | -$17.5M | -$15M | -$9.2M | -- | |
| Cash From Financing | -$113.1M | -$140.8M | -$114.8M | -$321M | -- | |
| Beginning Cash (CF) | $1.5B | $2.6B | $2.7B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$10.3M | -$16.9M | $7.1M | -$3.6M | -- | |
| Additions / Reductions | $462.5M | -$25.2M | $77.8M | -$228.1M | -- | |
| Ending Cash (CF) | $2B | $2.6B | $2.8B | $2.3B | -- | |
| Levered Free Cash Flow | $402.8M | $230.3M | $211.2M | $283.7M | -- | |
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Financial Ratios
ZD
Sector
P/E ratio
30.49x
17.03x
PEG ratio
0.50x
0.01x
P/B ratio
0.95x
1.40x
Price / LTM sales
1.32x
0.95x
Growth Metrics
ZD
Sector
Revenue growth
5.88%
1.11%
Earnings growth
10.85%
8.33%
Revenue (5-year growth)
5.94%
1.8%
Earnings forecast
$1.29
$0.13
Profitability
ZD
Sector
Profitability FY 2024
$1.2B
$337.2M
Return on invested capital
2.26%
0.6%
Return on assets
1.75%
0.06%
Return on equity
3.42%
2.29%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
8
Estimated Next Earnings Date
May
26
Balance Sheet
ZD
Sector
Total cash
$505.9M
$109.2M
Short term investments
--
$42.7M
Total assets
$3.7B
$938.3M
Long term debt
$864.3M
$57.3M
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