ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $674.14 million. The enterprise value is $730.37 million.
| Market Cap | 674.14M |
| Enterprise Value | 730.37M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 3.63% |
| Owned by Institutions (%) | 53.63% |
| Float | 69.10M |
Valuation Ratios
The trailing PE ratio is 234.53 and the forward PE ratio is 16.65.
| PE Ratio | 234.53 |
| Forward PE | 16.65 |
| PS Ratio | 1.37 |
| Forward PS | 1.48 |
| PB Ratio | 49.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 10.88.
| EV / Earnings | 204.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 28.35 |
| EV / FCF | 10.88 |
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 -51.58% 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 | -51.58% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 381,719 |
Short Selling Information
The latest short interest is 3.04 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 6.32 |
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 | 13.45% |
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 | 0.53% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for ZipRecruiter is $9.80, which is 42.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 42.03% |
| 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 |