ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $273.22 million. The enterprise value is $420.49 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 83.81 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 70.78M |
| Shares Outstanding | 83.81M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 59.80% |
| Float | 60.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 0.68 |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 5.97
| Current Ratio | 5.97 |
| Quick Ratio | 5.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.01 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -5.37% |
| Revenue Per Employee | $448,299 |
| Profits Per Employee | -$42,952 |
| Employee Count | 1,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 1.11, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 22.06 |
| Average Volume (20 Days) | 1,061,921 |
Short Selling Information
The latest short interest is 5.86 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $448.30 million and -$42.95 million in losses. Loss per share was -$0.46.
| Revenue | 448.30M |
| Gross Profit | 400.66M |
| Operating Income | -26.77M |
| Pretax Income | -37.51M |
| Net Income | -42.95M |
| EBITDA | -23.28M |
| EBIT | -26.77M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $410.97 million in cash and $558.25 million in debt, with a net cash position of -$147.28 million or -$1.76 per share.
| Cash & Cash Equivalents | 410.97M |
| Total Debt | 558.25M |
| Net Cash | -147.28M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | -76.15M |
| Book Value Per Share | -0.89 |
| Working Capital | 374.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.74 million and capital expenditures -$1.43 million, giving a free cash flow of $14.31 million.
| Operating Cash Flow | 15.74M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 14.31M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 89.37%, with operating and profit margins of -5.97% and -9.58%.
| Gross Margin | 89.37% |
| Operating Margin | -5.97% |
| Pretax Margin | -8.37% |
| Profit Margin | -9.58% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -5.97% |
| FCF Margin | 3.19% |
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 | 6.79% |
| Shareholder Yield | 6.79% |
| Earnings Yield | -15.72% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst Forecast
The average price target for ZipRecruiter is $4.88, which is 49.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.88 |
| Price Target Difference | 49.69% |
| 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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |
