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ZipRecruiter, Inc.

ZipRecruiter, Inc.

ZIP
ZipRecruiter, Inc.US flagNew York Stock Exchange
3.81
USD
-0.15
- -
328.68MMarket Cap

Total Valuation

ZipRecruiter, Inc. carries a market capitalization of 328.68M, placing it among publicly traded companies globally. Its enterprise value stands at 323.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap328.68M
Enterprise Value323.69M

Share Statistics

ZipRecruiter, Inc. currently has 81.52M shares outstanding.

Shares Outstanding81.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -1.92.

PE RatioN/A
PS Ratio0.36
PB Ratio-1.92
P/TBV Ratio-1.44
P/FCF Ratio8.73
P/OCF Ratio9.19

Enterprise Valuation

On an enterprise value basis, ZipRecruiter, Inc. trades at an EV/EBITDA multiple of 103.51 and an EV/FCF ratio of 6.32.

EV / Sales0.73
EV / EBITDA103.51
EV / EBITN/A
EV / FCF6.32

Financial Position

ZipRecruiter, Inc. maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -665.41, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Current Ratio7.27
Quick Ratio7.04
Debt / Equity-665.41
Debt / EBITDA178.25
Interest Coverage0.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)84.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ZipRecruiter, Inc. has paid 2.42M in income taxes, reflecting an effective tax rate of 263.09.

Income Tax2.42M
Effective Tax Rate263.09

Stock Price Statistics

ZipRecruiter, Inc.'s stock has declined approximately -13.99549% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 3.41.

Beta (5Y)N/A
52-Week Price Change-13.99549%
50-Day Moving Average3.55
200-Day Moving Average3.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZipRecruiter, Inc. generated 446.43M in revenue and converted that into -24.90M in net income, yielding earnings per share of -0.29. EBITDA reached 3.13M, while operating income came in at -9.24M.

Revenue446.43M
Gross Profit397.84M
Operating Income-9.24M
Pretax Income-22.49M
Net Income-24.90M
EBITDA3.13M
EBIT-9.24M
Earnings Per Share (EPS)-0.29

Balance Sheet

ZipRecruiter, Inc. holds 393.48M in cash and equivalents against 557.38M in total debt, resulting in a net debt position of 294.10M. Total book value stands at -83.09M, with working capital of 372.17M providing operational flexibility.

Cash & Cash Equivalents393.48M
Total Debt557.38M
Net Debt294.10M
Equity (Book Value)-83.09M
Book Value Per Share-0.96
Working Capital372.17M

Cash Flow

ZipRecruiter, Inc. produced 17.39M in operating cash flow over the past twelve months. After subtracting -923,000.00 in capital expenditures, free cash flow totaled 16.46M - equivalent to 0.19 per share.

Operating Cash Flow17.39M
Capital Expenditures-923,000.00
Free Cash Flow16.46M
FCF Per Share0.19

Margins

ZipRecruiter, Inc. operates with a gross margin of 89.12, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of -5.58 provide insight into operational efficiency.

Gross Margin89.12
Operating Margin-2.07
Pretax Margin-5.04
Profit Margin-5.58
EBITDA Margin0.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield56.48
FCF Yield11.46

Scores

ZipRecruiter, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57