ZipRecruiter Statistics
Share Statistics
ZipRecruiter has 92.9M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 92.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 60.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,249 |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 5.85M, so 6.29% of the outstanding
shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is -55.53 and the forward
PE ratio is -13.
ZipRecruiter's PEG ratio is
0.44.
| PE Ratio | -55.53 |
| Forward PE | -13 |
| PS Ratio | 1.51 |
| Forward PS | 0.8 |
| PB Ratio | 53.15 |
| P/FCF Ratio | 15.93 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise 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 41.16.
| Current Ratio | 6.66 |
| Quick Ratio | 6.66 |
| Debt / Equity | 41.16 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | 12.33 |
| 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 | $474,001 |
| Profits Per Employee | $-12,854 |
| 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 -50.8% in the
last 52 weeks. The beta is 1.13, so ZipRecruiter's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -50.8% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 984,095 |
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 StatementBalance Sheet
The company has 218.43M in cash and 552.72M in
debt, giving a net cash position of -334.29M.
| Cash & Cash Equivalents | 218.43M |
| Total Debt | 552.72M |
| Net Cash | -334.29M |
| Retained Earnings | -18.39M |
| Total Assets | 629.38M |
| Working Capital | 434.67M |
Full Balance SheetCash 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 StatementMargins
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% |
