ZipRecruiter Inc.

5.46
0.07 (1.30%)
At close: Apr 23, 2025, 3:59 PM
5.47
0.09%
After-hours: Apr 23, 2025, 05:29 PM EDT

ZipRecruiter Statistics

Share Statistics

ZipRecruiter has 98.52M shares outstanding. The number of shares has increased by -0.8% in one year.

Shares Outstanding 98.52M
Shares Change (YoY) -0.8%
Shares Change (QoQ) 0.69%
Owned by Institutions (%) 60.75%
Shares Floating 71M
Failed to Deliver (FTD) Shares 2.82K
FTD / Avg. Volume 0.33%

Short Selling Information

The latest short interest is 5.06M, so 5.14% of the outstanding shares have been sold short.

Short Interest 5.06M
Short % of Shares Out 5.14%
Short % of Float 10.75%
Short Ratio (days to cover) 4.6

Valuation Ratios

The PE ratio is -55.53 and the forward PE ratio is -14.28. ZipRecruiter's PEG ratio is 0.44.

PE Ratio -55.53
Forward PE -14.28
PS Ratio 1.51
Forward PS 1
PB Ratio 53.15
P/FCF Ratio 15.93
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZipRecruiter.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.68.

Current Ratio 6.66
Quick Ratio 6.66
Debt / Equity 0.68
Debt / EBITDA 0.26
Debt / FCF 0.2
Interest Coverage 0.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $474K
Profits Per Employee $-12.85K
Employee Count 1,000
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax 6.36M
Effective Tax Rate -97.85%

Stock Price Statistics

The stock price has increased by -48.08% in the last 52 weeks. The beta is 1.12, so ZipRecruiter's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -48.08%
50-Day Moving Average 6.09
200-Day Moving Average 8
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 864.38K

Income Statement

In the last 12 months, ZipRecruiter had revenue of 474M and earned -12.85M in profits. Earnings per share was -0.13.

Revenue 474M
Gross Profit 423.85M
Operating Income 1.26M
Net Income -12.85M
EBITDA 35.39M
EBIT 23.1M
Earnings Per Share (EPS) -0.13
Full Income Statement

Balance Sheet

The company has 218.43M in cash and 9.07M in debt, giving a net cash position of 209.36M.

Cash & Cash Equivalents 218.43M
Total Debt 9.07M
Net Cash 209.36M
Retained Earnings -18.39M
Total Assets 664.06M
Working Capital 462.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.73M and capital expenditures -922K, giving a free cash flow of 44.81M.

Operating Cash Flow 45.73M
Capital Expenditures -922K
Free Cash Flow 44.81M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 89.42%, with operating and profit margins of 0.27% and -2.71%.

Gross Margin 89.42%
Operating Margin 0.27%
Pretax Margin -1.37%
Profit Margin -2.71%
EBITDA Margin 7.47%
EBIT Margin 0.27%
FCF Margin 9.45%

Dividends & Yields

ZIP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ZIP is $7, which is 29.4% higher than the current price. The consensus rating is "Hold".

Price Target $7
Price Target Difference 29.4%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 2.07
Piotroski F-Score 5