ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $561.89 million. The enterprise value is $645.97 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 89.90 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 76.87M |
| Shares Outstanding | 89.90M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 57.92% |
| Float | 64.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.34 |
| PS Ratio | 1.33 |
| Forward PS | 1.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 7.02
| Current Ratio | 7.02 |
| Quick Ratio | 6.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.89 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -2,897.28% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -2,897.28% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $461,827 |
| Profits Per Employee | -$19,180 |
| Employee Count | 1,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% 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 | -35.37% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 1,395,940 |
Short Selling Information
The latest short interest is 5.54 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $461.83 million and -$19.18 million in losses. Loss per share was -$0.19.
| Revenue | 461.83M |
| Gross Profit | 413.34M |
| Operating Income | -9.50M |
| Pretax Income | 46.00M |
| Net Income | -19.18M |
| EBITDA | -6.64M |
| EBIT | -9.50M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $468.22 million in cash and $552.30 million in debt, giving a net cash position of -$84.07 million or -$0.94 per share.
| Cash & Cash Equivalents | 468.22M |
| Total Debt | 552.30M |
| Net Cash | -84.07M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | -11.33M |
| Book Value Per Share | -0.12 |
| Working Capital | 434.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.79 million and capital expenditures -$1.09 million, giving a free cash flow of $32.70 million.
| Operating Cash Flow | 33.79M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 32.70M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 89.50%, with operating and profit margins of -2.06% and -4.15%.
| Gross Margin | 89.50% |
| Operating Margin | -2.06% |
| Pretax Margin | -3.64% |
| Profit Margin | -4.15% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -2.06% |
| FCF Margin | 7.08% |
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 | 4.52% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -3.41% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for ZipRecruiter is $7.40, which is 18.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 18.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |