ZipRecruiter Statistics

Total Valuation

ZipRecruiter has a market cap or net worth of $445.92 million. The enterprise value is $529.99 million.

Market Cap	445.92M
Enterprise Value	529.99M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ZipRecruiter has 89.90 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class	76.87M
Shares Outstanding	89.90M
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	57.93%
Float	64.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.03
PS Ratio	1.06
Forward PS	0.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.21

Financial Position

The company has a current ratio of 7.02

Current Ratio	7.02
Quick Ratio	6.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.89
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -2,897.28% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-2,897.28%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	$461,827
Profits Per Employee	-$19,180
Employee Count	1,000
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, ZipRecruiter has paid $2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.95% in the last 52 weeks. The beta is 1.19, so ZipRecruiter's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-43.95%
50-Day Moving Average	5.46
200-Day Moving Average	7.25
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,130,996

Short Selling Information

The latest short interest is 6.95 million, so 7.73% of the outstanding shares have been sold short.

Short Interest	6.95M
Short Previous Month	5.54M
Short % of Shares Out	7.73%
Short % of Float	10.78%
Short Ratio (days to cover)	6.04

Income Statement

In the last 12 months, ZipRecruiter had revenue of $461.83 million and -$19.18 million in losses. Loss per share was -$0.19.

Revenue	461.83M
Gross Profit	413.34M
Operating Income	-9.50M
Pretax Income	46.00M
Net Income	-19.18M
EBITDA	-6.64M
EBIT	-9.50M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $468.22 million in cash and $552.30 million in debt, giving a net cash position of -$84.07 million or -$0.94 per share.

Cash & Cash Equivalents	468.22M
Total Debt	552.30M
Net Cash	-84.07M
Net Cash Per Share	-$0.94
Equity (Book Value)	-11.33M
Book Value Per Share	-0.12
Working Capital	434.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.79 million and capital expenditures -$1.09 million, giving a free cash flow of $32.70 million.

Operating Cash Flow	33.79M
Capital Expenditures	-1.09M
Free Cash Flow	32.70M
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 89.50%, with operating and profit margins of -2.06% and -4.15%.

Gross Margin	89.50%
Operating Margin	-2.06%
Pretax Margin	-3.64%
Profit Margin	-4.15%
EBITDA Margin	-1.44%
EBIT Margin	-2.06%
FCF Margin	7.08%

Dividends & Yields

ZipRecruiter does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	4.52%
Earnings Yield	-4.30%
FCF Yield	7.33%

Dividend Details

Analyst Forecast

The average price target for ZipRecruiter is $7.40, which is 49.19% higher than the current price. The consensus rating is "Hold".

Price Target	$7.40
Price Target Difference	49.19%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZipRecruiter has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3