ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
8.71
-0.03 (-0.34%)
At close: Nov 20, 2024, 4:00 PM
8.72
+0.01 (0.11%)
After-hours: Nov 20, 2024, 7:37 PM EST

ZipRecruiter Statistics

Total Valuation

ZipRecruiter has a market cap or net worth of $850.98 million. The enterprise value is $907.21 million.

Market Cap 850.98M
Enterprise Value 907.21M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

ZipRecruiter has 97.70 million shares outstanding. The number of shares has decreased by -8.08% in one year.

Current Share Class 75.07M
Shares Outstanding 97.70M
Shares Change (YoY) -8.08%
Shares Change (QoQ) -4.43%
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 54.01%
Float 69.13M

Valuation Ratios

The trailing PE ratio is 296.05.

PE Ratio 296.05
Forward PE n/a
PS Ratio 1.73
Forward PS 1.61
PB Ratio 62.61
P/TBV Ratio n/a
P/FCF Ratio 12.68
P/OCF Ratio 12.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 13.52.

EV / Earnings 254.12
EV / Sales 1.82
EV / EBITDA 31.37
EV / EBIT 35.21
EV / FCF 13.52

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 40.75.

Current Ratio 7.41
Quick Ratio 7.10
Debt / Equity 40.75
Debt / EBITDA 16.01
Debt / FCF 8.25
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 430.38% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE) 430.38%
Return on Assets (ROA) 2.49%
Return on Capital (ROIC) 2.90%
Revenue Per Employee $498,903
Profits Per Employee $3,570
Employee Count 1,000
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, ZipRecruiter has paid $8.02 million in taxes.

Income Tax 8.02M
Effective Tax Rate 69.20%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 1.20, so ZipRecruiter's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -30.10%
50-Day Moving Average 9.60
200-Day Moving Average 10.12
Relative Strength Index (RSI) 39.27
Average Volume (20 Days) 483,257

Short Selling Information

The latest short interest is 3.86 million, so 3.95% of the outstanding shares have been sold short.

Short Interest 3.86M
Short Previous Month 3.93M
Short % of Shares Out 3.95%
Short % of Float 5.58%
Short Ratio (days to cover) 10.93

Income Statement

In the last 12 months, ZipRecruiter had revenue of $498.90 million and earned $3.57 million in profits. Earnings per share was $0.03.

Revenue 498.90M
Gross Profit 446.78M
Operating Income 25.77M
Pretax Income 46.00M
Net Income 3.57M
EBITDA 28.92M
EBIT 25.77M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $497.57 million in cash and $553.80 million in debt, giving a net cash position of -$56.22 million or -$0.58 per share.

Cash & Cash Equivalents 497.57M
Total Debt 553.80M
Net Cash -56.22M
Net Cash Per Share -$0.58
Equity (Book Value) 13.59M
Book Value Per Share 0.14
Working Capital 470.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.68 million and capital expenditures -$582,000, giving a free cash flow of $67.10 million.

Operating Cash Flow 67.68M
Capital Expenditures -582,000
Free Cash Flow 67.10M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 89.55%, with operating and profit margins of 5.16% and 0.72%.

Gross Margin 89.55%
Operating Margin 5.16%
Pretax Margin 2.32%
Profit Margin 0.72%
EBITDA Margin 5.80%
EBIT Margin 5.16%
FCF Margin 14.35%

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 8.08%
Shareholder Yield 8.08%
Earnings Yield 0.42%
FCF Yield 7.89%
Dividend Details

Analyst Forecast

The average price target for ZipRecruiter is $9.80, which is 12.51% higher than the current price. The consensus rating is "Hold".

Price Target $9.80
Price Target Difference 12.51%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score 5