ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $842.13 million. The enterprise value is $885.06 million.
Market Cap | 842.13M |
Enterprise Value | 885.06M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 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 (%) | 7.18% |
Owned by Institutions (%) | 77.38% |
Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 18.48.
PE Ratio | 24.23 |
Forward PE | 18.48 |
PS Ratio | 1.44 |
Forward PS | 1.67 |
PB Ratio | 66.57 |
P/FCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.98.
EV / Earnings | 23.55 |
EV / Sales | 1.51 |
EV / EBITDA | 8.50 |
EV / EBIT | 10.07 |
EV / FCF | 9.98 |
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 -55.25% in the last 52 weeks. The beta is 1.19, so ZipRecruiter's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -55.25% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 11.73 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 458,564 |
Short Selling Information
The latest short interest is 3.10 million, so 3.12% of the outstanding shares have been sold short.
Short Interest | 3.10M |
Short Previous Month | 2.95M |
Short % of Shares Out | 3.12% |
Short % of Float | 4.80% |
Short Ratio (days to cover) | 5.21 |
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 | 4.46% |
FCF Yield | 10.53% |
Analyst Forecast
The average price target for ZipRecruiter is $11.90, which is 40.33% higher than the current price. The consensus rating is "Hold".
Price Target | $11.90 |
Price Target Difference | 40.33% |
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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | 8 |