ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $917.89 million. The enterprise value is $932.51 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 99.34 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 76.71M |
| Shares Outstanding | 99.34M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 52.28% |
| Float | 70.76M |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 1.76 |
| PB Ratio | 36.82 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 10.73.
| EV / Earnings | 30.86 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 15.22 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 22.71.
| Current Ratio | 7.50 |
| Quick Ratio | 7.27 |
| Debt / Equity | 22.71 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | 6.39 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $537,449 |
| Profits Per Employee | $30,216 |
| Employee Count | 1,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has decreased by -22.81% 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 | -22.81% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 348,169 |
Short Selling Information
The latest short interest is 3.91 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $537.45 million and earned $30.22 million in profits. Earnings per share was $0.29.
| Revenue | 537.45M |
| Gross Profit | 483.17M |
| Operating Income | 61.27M |
| Pretax Income | 46.00M |
| Net Income | 30.22M |
| EBITDA | 63.90M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $523.34 million in cash and $554.85 million in debt, giving a net cash position of -$31.51 million or -$0.32 per share.
| Cash & Cash Equivalents | 523.34M |
| Total Debt | 554.85M |
| Net Cash | -31.51M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 24.43M |
| Book Value Per Share | 0.25 |
| Working Capital | 492.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.64 million and capital expenditures -$749,000, giving a free cash flow of $86.89 million.
| Operating Cash Flow | 87.64M |
| Capital Expenditures | -749,000 |
| Free Cash Flow | 86.89M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 89.90%, with operating and profit margins of 11.40% and 5.62%.
| Gross Margin | 89.90% |
| Operating Margin | 11.40% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.40% |
| 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 | 7.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 3.35% |
| FCF Yield | 9.64% |
Dividend DetailsAnalyst Forecast
The average price target for ZipRecruiter is $9.80, which is 6.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |