ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $322.83 million. The enterprise value is $494.87 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 81.52 million shares outstanding. The number of shares has decreased by -12.30% in one year.
| Current Share Class | 68.49M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | -12.30% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 64.96% |
| Float | 60.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 7.27
| Current Ratio | 7.27 |
| Quick Ratio | 7.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.85 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $558,043 |
| Profits Per Employee | -$31,126 |
| Employee Count | 800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.47, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 848,465 |
Short Selling Information
The latest short interest is 5.12 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $446.43 million and -$24.90 million in losses. Loss per share was -$0.29.
| Revenue | 446.43M |
| Gross Profit | 397.84M |
| Operating Income | -8.04M |
| Pretax Income | -22.49M |
| Net Income | -24.90M |
| EBITDA | -4.57M |
| EBIT | -8.04M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $393.48 million in cash and $557.38 million in debt, with a net cash position of -$163.89 million or -$2.01 per share.
| Cash & Cash Equivalents | 393.48M |
| Total Debt | 557.38M |
| Net Cash | -163.89M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | -83.76M |
| Book Value Per Share | -1.03 |
| Working Capital | 372.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.39 million and capital expenditures -$923,000, giving a free cash flow of $16.46 million.
| Operating Cash Flow | 17.39M |
| Capital Expenditures | -923,000 |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.46M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 89.12%, with operating and profit margins of -1.80% and -5.58%.
| Gross Margin | 89.12% |
| Operating Margin | -1.80% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.58% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -1.80% |
| FCF Margin | 3.69% |
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 | 12.30% |
| Shareholder Yield | 12.30% |
| Earnings Yield | -7.52% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for ZipRecruiter is $3.75, which is -5.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | -5.30% |
| 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |
