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 | 68.82M |
| Failed to Deliver (FTD) Shares | 13.65K |
| FTD / Avg. Volume | 2.04% |
Short Selling Information
The latest short interest is 3.1M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.69 |
Valuation Ratios
The PE ratio is -55.53 and the forward PE ratio is 15.5. ZipRecruiter's PEG ratio is 0.44.
| PE Ratio | -55.53 |
| Forward PE | 15.5 |
| PS Ratio | 1.51 |
| Forward PS | 1 |
| PB Ratio | 53.15 |
| P/FCF Ratio | 15.93 |
| PEG Ratio | 0.44 |
Enterprise Valuation
ZipRecruiter Inc. has an Enterprise Value (EV) of 1.67B.
| EV / Earnings | -130.14 |
| EV / Sales | 3.53 |
| EV / EBITDA | 47.27 |
| EV / EBIT | 1325.54 |
| EV / FCF | 37.33 |
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 |
| Total Debt / Capitalization | 40.32 |
| Cash Flow / Debt | 5.04 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is 11.1%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 11.1% |
| 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 | -0.98 |
Stock Price Statistics
The stock price has increased by -47.8% in the last 52 weeks. The beta is 1.22, so ZipRecruiter's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -47.8% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 669.43K |
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 | 1.26M |
| 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 | -2.19% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for ZIP is $7.5, which is 26.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |