ZipRecruiter Statistics Share Statistics ZipRecruiter has 92.9M
shares outstanding. The number of shares has increased by -6.48%
in one year.
Shares Outstanding 92.9M Shares Change (YoY) -6.48% Shares Change (QoQ) -5.7% Owned by Institutions (%) 60.71% Shares Floating 78.08M Failed to Deliver (FTD) Shares 2,961 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 6.37M, so 6.86% of the outstanding
shares have been sold short.
Short Interest 6.37M Short % of Shares Out 6.86% Short % of Float 11.42% Short Ratio (days to cover) 8.66
Valuation Ratios The PE ratio is -55.53 and the forward
PE ratio is -10.49.
ZipRecruiter's PEG ratio is
0.44.
PE Ratio -55.53 Forward PE -10.49 PS Ratio 1.51 Forward PS 0.6 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 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 $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 -54.27% in the
last 52 weeks. The beta is 1.1, so ZipRecruiter's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -54.27% 50-Day Moving Average 5.02 200-Day Moving Average 6.52 Relative Strength Index (RSI) 34.7 Average Volume (20 Days) 1,152,064
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 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 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%
