ZipRecruiter Statistics
Total Valuation
ZipRecruiter has a market cap or net worth of $536.57 million. The enterprise value is $621.62 million.
| Market Cap | 536.57M |
| Enterprise Value | 621.62M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZipRecruiter has 81.67 million shares outstanding. The number of shares has decreased by -10.21% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | -10.21% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 64.98% |
| Float | 60.36M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 9.60.
| PE Ratio | 12.79 |
| Forward PE | 9.60 |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 16.10.
| EV / Earnings | 12.87 |
| EV / Sales | 1.20 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 29.64 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 7.56 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $577,156 |
| Profits Per Employee | $53,700 |
| Employee Count | 800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZipRecruiter has paid $21.54 million in taxes.
| Income Tax | 21.54M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +46.22% in the last 52 weeks. The beta is 1.55, so ZipRecruiter's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +46.22% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 904,703 |
Short Selling Information
The latest short interest is 3.23 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of $461.73 million and earned $42.96 million in profits. Earnings per share was $0.51.
| Revenue | 461.73M |
| Gross Profit | 412.34M |
| Operating Income | 18.66M |
| Pretax Income | 64.50M |
| Net Income | 42.96M |
| EBITDA | 21.45M |
| EBIT | 18.66M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $174.72 million in cash and $259.77 million in debt, with a net cash position of -$85.05 million or -$1.04 per share.
| Cash & Cash Equivalents | 174.72M |
| Total Debt | 259.77M |
| Net Cash | -85.05M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | -27.34M |
| Book Value Per Share | -0.33 |
| Working Capital | 151.90M |
Cash Flow
In the last 12 months, operating cash flow was $34.96 million and capital expenditures -$618,000, giving a free cash flow of $34.35 million.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -618,000 |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -236.76M |
| Free Cash Flow | 34.35M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 89.30%, with operating and profit margins of 4.04% and 9.30%.
| Gross Margin | 89.30% |
| Operating Margin | 4.04% |
| Pretax Margin | 13.97% |
| Profit Margin | 9.30% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.21% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for ZipRecruiter is $5.25, which is -20.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | -20.09% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |