ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $605.87 million. The enterprise value is $649.27 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 98.52 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 75.88M |
| Shares Outstanding | 98.52M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 48.96% |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.32 |
| PB Ratio | 44.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 152.66, with an EV/FCF ratio of 14.49.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 152.66 |
| EV / EBIT | 514.47 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 41.16.
| Current Ratio | 6.66 |
| Quick Ratio | 6.49 |
| Debt / Equity | 41.16 |
| Debt / EBITDA | 53.49 |
| Debt / FCF | 12.33 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -117.95% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -117.95% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | $474,001 |
| Profits Per Employee | -$12,854 |
| Employee Count | 1,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 1.22, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,035,713 |
Short Selling Information
The latest short interest is 4.94 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $474.00 million and -$12.85 million in losses. Loss per share was -$0.13.
| Revenue | 474.00M |
| Gross Profit | 423.85M |
| Operating Income | 1.26M |
| Pretax Income | 46.00M |
| Net Income | -12.85M |
| EBITDA | 4.25M |
| EBIT | 1.26M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $505.88 million in cash and $552.72 million in debt, giving a net cash position of -$46.84 million or -$0.48 per share.
| Cash & Cash Equivalents | 505.88M |
| Total Debt | 552.72M |
| Net Cash | -46.84M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 0.14 |
| Working Capital | 462.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.74 million and capital expenditures -$922,000, giving a free cash flow of $44.81 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -922,000 |
| Free Cash Flow | 44.81M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 89.42%, with operating and profit margins of 0.27% and -2.71%.
| Gross Margin | 89.42% |
| Operating Margin | 0.27% |
| Pretax Margin | -1.37% |
| Profit Margin | -2.71% |
| EBITDA Margin | 0.90% |
| EBIT Margin | 0.27% |
| FCF Margin | 9.45% |
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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -2.13% |
| FCF Yield | 7.44% |
Dividend DetailsAnalyst Forecast
The average price target for ZipRecruiter is $8.00, which is 30.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |