ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $378.09 million. The enterprise value is $515.28 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 87.12 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 74.09M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 57.85% |
| Float | 61.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.39 |
| PS Ratio | 0.93 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 5.49
| Current Ratio | 5.49 |
| Quick Ratio | 5.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.30 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | $450,401 |
| Profits Per Employee | -$35,700 |
| Employee Count | 1,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.62% in the last 52 weeks. The beta is 1.10, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -46.62% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,354,921 |
Short Selling Information
The latest short interest is 6.99 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $450.40 million and -$35.70 million in losses. Loss per share was -$0.37.
| Revenue | 450.40M |
| Gross Profit | 402.90M |
| Operating Income | -25.59M |
| Pretax Income | 46.00M |
| Net Income | -35.70M |
| EBITDA | -22.17M |
| EBIT | -25.59M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $421.17 million in cash and $558.35 million in debt, giving a net cash position of -$137.19 million or -$1.57 per share.
| Cash & Cash Equivalents | 421.17M |
| Total Debt | 558.35M |
| Net Cash | -137.19M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | -65.87M |
| Book Value Per Share | -0.76 |
| Working Capital | 375.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.47 million and capital expenditures -$1.24 million, giving a free cash flow of $21.23 million.
| Operating Cash Flow | 22.47M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 21.23M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 89.45%, with operating and profit margins of -5.68% and -7.93%.
| Gross Margin | 89.45% |
| Operating Margin | -5.68% |
| Pretax Margin | -7.46% |
| Profit Margin | -7.93% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -5.68% |
| FCF Margin | 4.71% |
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 | 7.09% |
| Shareholder Yield | 7.09% |
| Earnings Yield | -9.44% |
| FCF Yield | 5.62% |
Dividend DetailsAnalyst Forecast
The average price target for ZipRecruiter is $4.75, which is 9.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |
