ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $1.03 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 99.07 million shares outstanding. The number of shares has decreased by -12.86% in one year.
| Shares Outstanding | 99.07M |
| Shares Change (YoY) | -12.86% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 78.16% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 25.06.
| PE Ratio | 22.52 |
| Forward PE | 25.06 |
| PS Ratio | 1.59 |
| Forward PS | 1.93 |
| PB Ratio | 122.70 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.48.
| EV / Earnings | 21.63 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.63 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 66.43.
| Current Ratio | 6.63 |
| Quick Ratio | 6.45 |
| Debt / Equity | 66.43 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 6.01 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is -590.10% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | -590.10% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | $645,722 |
| Profits Per Employee | $49,098 |
| Employee Count | 1,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -39.98% in the last 52 weeks. The beta is 1.23, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (30 Days) | 563,370 |
Short Selling Information
The latest short interest is 3.55 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $645.72 million and earned $49.10 million in profits. Earnings per share was $0.46.
| Revenue | 645.72M |
| Gross Profit | 581.41M |
| Operating Income | 79.44M |
| Pretax Income | 70.55M |
| Net Income | 49.10M |
| EBITDA | 115.78M |
| EBIT | 99.94M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $520.12 million in cash and $555.73 million in debt, giving a net cash position of -$35.61 million or -$0.36 per share.
| Cash & Cash Equivalents | 520.12M |
| Total Debt | 555.73M |
| Net Cash | -35.61M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 8.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 477.42M |
Cash Flow
In the last 12 months, operating cash flow was $103.19 million and capital expenditures -$10.66 million, giving a free cash flow of $92.53 million.
| Operating Cash Flow | 103.19M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | 92.53M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 90.04%, with operating and profit margins of 12.30% and 7.60%.
| Gross Margin | 90.04% |
| Operating Margin | 12.30% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.60% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 15.48% |
| FCF Margin | 14.33% |
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 | 12.86% |
| Shareholder Yield | 12.86% |
| Earnings Yield | 4.78% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for ZipRecruiter is $15.50, which is 49.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 49.61% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.87% |
| 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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |