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 |