ZipRecruiter, Inc.

Total Valuation

ZipRecruiter, Inc. carries a market capitalization of 361.46M, placing it among publicly traded companies globally. Its enterprise value stands at 399.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZipRecruiter, Inc. currently has 82.23M shares outstanding.

Valuation Ratios

ZipRecruiter, Inc. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -9.12.

Enterprise Valuation

On an enterprise value basis, ZipRecruiter, Inc. trades at an EV/EBITDA multiple of 29.41 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 255.62 provides insight into valuation relative to core operating earnings.

Financial Position

ZipRecruiter, Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -783.70, indicating conservative leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ZipRecruiter, Inc. has paid 18.45M in income taxes, reflecting an effective tax rate of 39.70.

Stock Price Statistics

ZipRecruiter, Inc.'s stock has declined approximately -18.64078% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 3.42.

Income Statement

Over the trailing twelve months, ZipRecruiter, Inc. generated 452.26M in revenue and converted that into 28.03M in net income, yielding earnings per share of 0.33. EBITDA reached 13.58M, while operating income came in at 1.56M.

Balance Sheet

ZipRecruiter, Inc. holds 173.81M in cash and equivalents against 264.99M in total debt, resulting in a net debt position of 123.53M. Total book value stands at -33.81M, with working capital of 144.52M providing operational flexibility.

Cash Flow

ZipRecruiter, Inc. produced 22.25M in operating cash flow over the past twelve months. After subtracting -847,000.00 in capital expenditures, free cash flow totaled 21.40M - equivalent to 0.26 per share.

Margins

ZipRecruiter, Inc. operates with a gross margin of 89.12, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of 6.20 provide insight into operational efficiency.

Dividends & Yields

Scores

ZipRecruiter, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.