ZipRecruiter, Inc. Financial Ratios — 47R Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	46.66	265.5	-117.95	- -
Return on Assets (%)	- -	52.17	1.18	11.05	7.15	-1.94	-5.35
Return on Capital (%)	- -	- -	- -	20.06	12.07	- -	- -
Return on Invested Capital (%)	- -	- -	- -	18.84	9.61	- -	- -
Gross Margin (%)	87.25	87.05	89.26	90.46	90.04	89.42	89.25
EBITDA Margin (%)	0.61	17.79	0.14	11.93	14.1	2.86	-1.54
Operating Margin (%)	-1.47	15.41	-1.13	10.75	12.3	0.27	-4.31
Incremental Operating Margin (%)	- -	- -	- -	64.6	6.87	45.52	82.32
Pretax Margin (%)	-1.34	15.39	-1.25	8.19	10.93	-1.37	-6.82
Profit Margin (%)	-1.48	20.58	0.49	6.8	7.6	-2.71	-7.35
Net Income to Common Margin (%)	-1.48	20.58	0.49	6.8	7.6	-2.71	-7.35
Effective Tax Rate (%)	- -	- -	- -	16.99	30.41	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	46.66	265.5	-117.95	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	37	52	25	560	556	553	558
ST Debt	6	2	6	5	4	3	2
LT Debt	31	51	19	555	551	550	555
Total Debt/EBITDA	14.07	0.7	23.61	5.19	6.1	40.78	-80.87
Net Debt/EBITDA	-9.72	-1.2	-237.74	2.91	2.85	24	-51.73
Total Debt/EBIT	-5.85	0.81	-3.01	5.76	7	437.97	-28.81
Net Debt/EBIT	4.04	-1.38	30.34	3.23	3.27	257.7	-18.43
EBITDA to Interest Expense	4.57	71.73	1.17	3.79	3.1	0.46	-0.23
EBITDA-CapEx/Interest Expense	-13.46	64.62	-13.39	3.69	3.07	0.43	-0.27
EBIT to Interest Expense	-10.99	62.13	-9.16	3.41	2.7	0.04	-0.65
Interest Expense	1	1	1	28	29	30	30
Common Equity/Total Assets	-103.9	-23.71	58.95	4.01	1.27	2.02	-13.55
Long-Term Debt/Equity (%)	- -	- -	8.16	1,937.73	6,590.53	4,094.83	- -
Long-Term Debt/Capital (%)	-36.13	2,694.82	7.37	94.22	97.73	97.14	115.61
Long-Term Debt/Total Assets (%)	26.2	23.81	4.81	77.61	83.59	82.81	97.49
Total Debt/Equity (%)	-30.2	-103.73	10.76	1,956.69	6,643.48	4,115.57	-722.38
Total Debt/Capital (%)	-43.27	2,783.88	9.72	95.14	98.52	97.63	116.07
Total Debt/Total Assets (%)	31.38	24.59	6.34	78.37	84.26	83.23	97.88
Net Debt to Equity	20.87	177.29	-108.36	1,097.76	3,102.62	2,421.57	-462.11
Net Debt/Capital (%)	21.12	79.14	-4,518.56	86.97	92.34	93.53	121.99
EBITDA	3	74	1	108	91	14	-7
EBITDA-CapEx	-8	67	-12	105	90	13	-8
Operating Income (Loss)	-6	64	-8	97	79	1	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.47	1.6	1.78	4.4	6.13	6.2	5.77
Current Ratio	0.93	2.03	2.17	4.88	6.63	6.66	6.33
Quick Ratio	0.8	1.9	2.07	4.74	6.45	6.49	6.13
CFO/Avg Current Liab	- -	1.19	1.34	0.95	0.96	0.55	0.14
Common Equity/Total Assets	-103.9	-23.71	58.95	4.01	1.27	2.02	-13.55
Long-Term Debt/Equity (%)	- -	- -	8.16	1,937.73	6,590.53	4,094.83	- -
Long-Term Debt/Capital (%)	-36.13	2,694.82	7.37	94.22	97.73	97.14	115.61
Long-Term Debt/Total Assets (%)	26.2	23.81	4.81	77.61	83.59	82.81	97.49
Total Debt/Equity (%)	-30.2	-103.73	10.76	1,956.69	6,643.48	4,115.57	-722.38
Total Debt/Capital (%)	-43.27	2,783.88	9.72	95.14	98.52	97.63	116.07
Total Debt/Total Assets (%)	31.38	24.59	6.34	78.37	84.26	83.23	97.88
CFO/Total Liabilities	-0.89	33.54	88.08	18.78	15.85	7.03	1.69
CFO/CapEx	-0.21	11.94	10.81	47.85	112.41	49.6	10.17
Altman's Z-Score	- -	- -	12.75	4.11	3.58	2.24	1.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.94	23.64	21.02	18.02	18.7	18.28
Days Sales Outstanding	- -	20.34	15.44	17.37	20.26	19.52	19.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,893	1,712	1,381	695	330
- Cash & Cash Equivalents	36	115	255	227	283	218	188
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	37	52	25	560	556	553	558
Enterprise Value	- -	- -	2,664	1,702	1,416	742	478
Total Capital	-85	2	260	589	564	566	480
Total Debt/Capital (%)	-43.27	2,783.88	9.72	95.14	98.52	97.63	116.07
Total Debt / EV	- -	- -	0.01	0.33	0.39	0.74	1.17
EV/Sales	- -	- -	3.59	1.88	2.19	1.57	1.06
EV/EBITDA	- -	- -	2,486.96	15.77	15.55	54.77	- -
EV/EBIT	- -	- -	- -	17.5	17.83	588.22	- -
EV/Cash Flow to Firm	- -	- -	- -	11.16	11.46	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	11.36	11.54	- -	- -
Diluted Market Cap	- -	- -	2,826	1,989	1,478	698	351
Diluted Enterprise Value	- -	- -	2,596	1,979	1,514	745	499
EV per Share	- -	- -	22.53	16.28	14.34	7.56	5.66
TTM Sales	430	418	741	905	646	474	449
TTM EBITDA	3	74	1	108	91	14	-7
TTM Operating Income	-6	64	-8	97	79	1	-19
TTM Cash Flow to Firm	- -	- -	- -	152	124	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	150	123	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	21.6	15.77	14.45	15.57	35.51
EV/EBIT	- -	- -	- -	17.5	17.83	588.22	- -
Enterprise Value	- -	- -	2,664	1,702	1,416	742	478
Low Price	- -	- -	20.52	14.06	10.17	6.86	3.41
EV/Sales	- -	- -	3.59	1.88	2.19	1.57	1.06
EV/EBITDA	- -	- -	2,486.96	15.77	15.55	54.77	- -
Price/Earnings	- -	- -	694.89	30.44	28.67	- -	- -
Price/Earnings Average	- -	- -	742.82	35.05	32.44	- -	- -
Price/Earnings High	- -	- -	949.26	48.49	49.6	- -	- -
Price/Earnings Low	- -	- -	582.65	26.12	20.86	- -	- -
Price/Book Value	- -	- -	12.31	59.82	165.07	51.79	-4.27
Price/Book Value Average	- -	- -	13.16	68.87	186.78	75.85	-5.83
Price/Book Value High	- -	- -	16.82	95.28	285.58	113.4	-9.03
Price/Book Value Low	- -	- -	10.32	51.32	120.1	50.18	-3.73
Price/Tangible Book Value	- -	- -	13.17	153.72	-115.38	-36.73	-3.13
Price/Tangible Book Value Average	- -	- -	14.08	176.97	-130.55	-53.79	-4.28
Price/Tangible Book Value High	- -	- -	18	244.82	-199.6	-80.42	-6.63
Price/Tangible Book Value Low	- -	- -	11.05	131.87	-83.95	-35.59	-2.74
Price/Sales	- -	- -	3.38	2.07	2.18	1.47	0.78
Price/Sales Average	- -	- -	3.61	2.38	2.47	2.16	1.07
Price/Sales High	- -	- -	4.61	3.3	3.77	3.22	1.65
Price/Sales Low	- -	- -	2.83	1.78	1.59	1.43	0.68
Price/Cash Flow	- -	- -	17.36	14.53	13.64	15.26	32.02
Price/Cash Flow Average	- -	- -	18.55	16.73	15.44	22.35	43.75
Price/Cash Flow High	- -	- -	23.71	23.15	23.6	33.41	67.77
Price/Cash Flow Low	- -	- -	14.55	12.47	9.93	14.79	27.97
Price/Free Cash Flow Average	- -	- -	23.09	18.16	16.36	22.81	48.52
Price/Free Cash Flow High	- -	- -	29.51	25.12	25.01	34.1	75.16
Price/Free Cash Flow Low	- -	- -	18.11	13.53	10.52	15.09	31.02
EV/Sales Average	- -	- -	3.86	2.17	2.47	2.25	1.33
EV/Sales High	- -	- -	5.02	3	3.75	3.31	1.88
EV/Sales Low	- -	- -	2.96	1.61	1.61	1.52	0.97
EV/EBITDA Average	- -	- -	2,673.25	18.17	17.55	78.62	- -
EV/EBITDA High	- -	- -	3,475.73	25.17	26.62	115.82	- -
EV/EBITDA Low	- -	- -	2,050.65	13.52	11.42	53.18	- -
EV/EBIT Average	- -	- -	- -	20.17	20.12	844.27	- -
EV/EBIT High	- -	- -	- -	27.94	30.52	1,243.86	- -
EV/EBIT Low	- -	- -	- -	15	13.1	571.17	- -
Last Price	- -	- -	24.47	16.38	13.98	7.08	3.9
High Price	- -	- -	33.43	26.09	24.18	15.5	8.26
Enterprise Value Average	- -	- -	2,863	1,961	1,598	1,065	599
Enterprise Value High	- -	- -	3,723	2,716	2,424	1,570	846
Enterprise Value Low	- -	- -	2,196	1,458	1,040	721	436

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	105	105	118	105	99	98	84
Diluted Weighted Avg Shares	123	123	115	121	106	99	90
Basic Weighted Avg Shares	108	108	102	114	101	99	90
Revenue per Share	3.99	3.89	7.25	7.92	6.41	4.81	5
EBITDA per Share	0.02	0.69	0.01	0.94	0.9	0.14	-0.08
Operating Income per Share	-0.06	0.6	-0.08	0.85	0.79	0.01	-0.22
Basic EPS, GAAP	-0.06	0.8	0.04	0.54	0.49	-0.13	-0.37
Basic EPS from Cont Ops	-0.06	0.8	0.04	0.54	0.49	-0.13	-0.37
Diluted EPS, GAAP	-0.05	0.7	0.03	0.51	0.46	-0.13	-0.37
Diluted EPS from Cont Ops	-0.05	0.7	0.03	0.51	0.46	-0.13	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.82	1.41	1.13	1.02	0.46	0.12
Free Cash Flow per Basic Share	-0.12	0.75	1.28	1.1	1.02	0.45	0.11
Cash & Equivalents per Share	0.34	1.1	2.15	5.46	5.26	5.15	4.85
Book Value per Share	-1.17	-0.48	1.99	0.27	0.08	0.14	-0.91
Tangible Book Value per Share	-1.31	-0.6	1.86	0.11	-0.12	-0.19	-1.25