ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $983.64 million. The enterprise value is $1.03 billion.
| Market Cap | 983.64M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 99.31 million shares outstanding. The number of shares has decreased by -10.02% in one year.
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 77.34% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 25.06.
| PE Ratio | 28.26 |
| Forward PE | 25.06 |
| PS Ratio | 1.68 |
| Forward PS | 1.89 |
| PB Ratio | 77.76 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 11.58.
| EV / Earnings | 27.32 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.67 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 43.95.
| Current Ratio | 6.64 |
| Quick Ratio | 6.49 |
| Debt / Equity | 43.95 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is -896.50% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | -896.50% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.63% |
| Revenue Per Employee | $584,212 |
| Profits Per Employee | $37,582 |
| Employee Count | 1,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 1.25, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (30 Days) | 561,314 |
Short Selling Information
The latest short interest is 3.07 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $584.21 million and earned $37.58 million in profits. Earnings per share was $0.35.
| Revenue | 584.21M |
| Gross Profit | 527.20M |
| Operating Income | 67.57M |
| Pretax Income | 58.53M |
| Net Income | 37.58M |
| EBITDA | 104.10M |
| EBIT | 87.93M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $512.98 million in cash and $555.92 million in debt, giving a net cash position of -$42.94 million or -$0.43 per share.
| Cash & Cash Equivalents | 512.98M |
| Total Debt | 555.92M |
| Net Cash | -42.94M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 12.65M |
| Book Value Per Share | 0.13 |
| Working Capital | 469.01M |
Cash Flow
In the last 12 months, operating cash flow was $98.86 million and capital expenditures -$10.18 million, giving a free cash flow of $88.68 million.
| Operating Cash Flow | 98.86M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 88.68M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 90.24%, with operating and profit margins of 11.57% and 6.43%.
| Gross Margin | 90.24% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.02% |
| Profit Margin | 6.43% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 15.05% |
| FCF Margin | 15.18% |
Dividends & Yields
ZipRecruiter does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 3.82% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for ZipRecruiter is $13.10, which is 32.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.10 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZipRecruiter has an Altman Z-Score of 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |