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Ziff Davis (ZD)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 386.12 mm | 386.12 mm | 386.12 mm | 386.12 mm | 386.12 mm | |
Cash burn (monthly) | 116.22 mm | 24.41 mm | 9.77 mm | (no burn) | (no burn) | |
Cash used (since last report) | 324.48 mm | 68.16 mm | 27.27 mm | n/a | n/a | |
Cash remaining | 61.64 mm | 317.96 mm | 358.85 mm | n/a | n/a | |
Runway (months of cash) | 0.5 | 13.0 | 36.7 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 136 |
Opened positions | 41 |
Closed positions | 141 |
Increased positions | 40 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 984.49 bn |
Total shares | 18.23 mm |
Total puts | 158.20 k |
Total calls | 22.40 k |
Total put/call ratio | 7.1 |
Largest owners | Shares | Value |
---|---|---|
ArrowMark Colorado | 3.65 mm | $201.06 bn |
JHG Janus Henderson | 3.15 mm | $173.54 bn |
LGEN Legal & General | 2.02 mm | $110.99 bn |
STT State Street | 1.74 mm | $95.98 bn |
Norges Bank | 536.64 k | $29.54 bn |
Allspring Global Investments | 519.83 k | $28.62 bn |
BK The Bank of New York Mellon Corporation | 477.99 k | $26.31 bn |
BAC Bank of America | 437.04 k | $24.06 bn |
Retirement Systems of Alabama | 360.03 k | $19.82 bn |
Brave Asset Management | 349.87 k | $19.26 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Dec 24 | Lori A. Tansley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,168 | 0.00 | 4,168 |
21 Nov 24 | Rossen Jeremy | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 57.22 | 268 | 15.33 k | 10,889 |
21 Nov 24 | Rossen Jeremy | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 753 | 0.00 | 10,891 |
21 Nov 24 | Rossen Jeremy | RSU Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 753 | 0.00 | 754 |
21 Nov 24 | Shah Vivek | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 57.22 | 14,244 | 815.04 k | 231,732 |
21 Nov 24 | Shah Vivek | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 27,903 | 0.00 | 245,710 |
21 Nov 24 | Shah Vivek | RSU Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 27,903 | 0.00 | 27,904 |
15 Nov 24 | Kirk P McDonald | Common Stock $0.01 Par Value | Option exercise | Acquire M | No | No | 0 | 3,030 | 0.00 | 3,030 |
15 Nov 24 | Kirk P McDonald | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,030 | 0.00 | 3,611 |