ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $155.32 million. The enterprise value is $303.86 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 84.41 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 71.38M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 62.15% |
| Float | 62.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 6.33
| Current Ratio | 6.33 |
| Quick Ratio | 6.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.45 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -25.49% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $561,190 |
| Profits Per Employee | -$41,243 |
| Employee Count | 800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.17% in the last 52 weeks. The beta is 1.13, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -68.17% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 1,687,917 |
Short Selling Information
The latest short interest is 4.57 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $448.95 million and -$32.99 million in losses. Loss per share was -$0.37.
| Revenue | 448.95M |
| Gross Profit | 400.68M |
| Operating Income | -18.16M |
| Pretax Income | -30.62M |
| Net Income | -32.99M |
| EBITDA | -14.60M |
| EBIT | -18.16M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $409.14 million in cash and $557.68 million in debt, with a net cash position of -$148.54 million or -$1.76 per share.
| Cash & Cash Equivalents | 409.14M |
| Total Debt | 557.68M |
| Net Cash | -148.54M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | -77.20M |
| Book Value Per Share | -0.91 |
| Working Capital | 377.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.96 million and capital expenditures -$1.08 million, giving a free cash flow of $9.88 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.88M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 89.25%, with operating and profit margins of -4.04% and -7.35%.
| Gross Margin | 89.25% |
| Operating Margin | -4.04% |
| Pretax Margin | -6.82% |
| Profit Margin | -7.35% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -4.04% |
| FCF Margin | 2.20% |
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 | 8.85% |
| Shareholder Yield | 8.85% |
| Earnings Yield | -21.24% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for ZipRecruiter is $3.88, which is 110.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.88 |
| Price Target Difference | 110.87% |
| 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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |
