ZipRecruiter Statistics
Share Statistics
ZipRecruiter has 97.70M shares outstanding. The number of shares has increased by -1.25% in one year.
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.31M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.83M, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 6.07 |
Valuation Ratios
The PE ratio is 28.52 and the forward PE ratio is -52.95.
| PE Ratio | 28.52 |
| Forward PE | -52.95 |
| PS Ratio | 2.17 |
| Forward PS | 1.2 |
| PB Ratio | 167.38 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
ZipRecruiter Inc. has an Enterprise Value (EV) of 1.67B.
| EV / Earnings | 34.07 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 21.06 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 64.86.
| Current Ratio | 6.63 |
| Quick Ratio | 6.63 |
| Debt / Equity | 64.86 |
| Total Debt / Capitalization | 98.48 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.7 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on capital (ROIC) is 9.8%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.8% |
| Revenue Per Employee | 645.72K |
| Profits Per Employee | 49.10K |
| Employee Count | 1K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 21.45M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -49.6% in the last 52 weeks. The beta is 1.2, so ZipRecruiter 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -49.6% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 437.94K |
Income Statement
In the last 12 months, ZipRecruiter had revenue of 645.72M and earned 49.10M in profits. Earnings per share was 0.49.
| Revenue | 645.72M |
| Gross Profit | 581.41M |
| Operating Income | 79.44M |
| Net Income | 49.10M |
| EBITDA | 111.57M |
| EBIT | 79.44M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 283.04M in cash and 555.73M in debt, giving a net cash position of -272.68M.
| Cash & Cash Equivalents | 283.04M |
| Total Debt | 555.73M |
| Net Cash | -272.68M |
| Retained Earnings | -5.53M |
| Total Assets | 652.03M |
| Working Capital | 470.90M |
Cash Flow
In the last 12 months, operating cash flow was 103.19M and capital expenditures -918.00K, giving a free cash flow of 92.53M.
| Operating Cash Flow | 103.19M |
| Capital Expenditures | -918.00K |
| Free Cash Flow | 92.53M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 9.00K%, with operating and profit margins of 1.23K% and 760%.
| Gross Margin | 9.00K% |
| Operating Margin | 1.23K% |
| Pretax Margin | 1.09K% |
| Profit Margin | 760% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.3% |
| FCF Margin | 14.33% |
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 | 7.04% |
| FCF Yield | 13.61% |
Analyst Forecast
The average price target for ZIP is $10, which is 43.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |