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 |
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 |
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 |
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 |
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% |
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 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 |