ZipRecruiter Inc. (ZIP)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 2.07 |
Piotroski F-Score | 5 |