ZipRecruiter, Inc. ZIP

Communication Services — Internet Content & Information

3.51 0.06 1.74% as of 25 Sep

Market cap: $283.7M
P/E: 10.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	142.26	142.26	0.00	30.81	27.69	0.00	0.00
P/S ratio Full definition →	—	3.87	3.87	3.44	2.10	2.12	1.51	0.78
P/FCF ratio Full definition →	—	16.71	16.71	19.49	16.08	14.77	19.72	100.63
P/Operating CF Full definition →	—	75.08	75.08	46.90	42.77	39.69	57.14	45.44
P/B ratio Full definition →	—	0.00	0.00	10.85	66.44	163.41	53.15	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	11.61	170.72	0.00	0.00	0.00
EV/Sales Full definition →	—	3.67	3.67	3.13	2.08	2.16	1.60	1.09
EV/EBITDA Full definition →	—	15.98	15.98	2,166.46	17.40	15.31	55.78	0.00
EV/Operating CF Full definition →	—	14.34	14.34	16.10	14.58	13.51	16.53	44.77
EV/FCF Full definition →	—	15.87	15.87	17.74	15.88	15.06	20.88	140.85
Quick Ratio Full definition →	—	0.80	1.90	2.07	4.74	6.45	6.49	6.13
Current Ratio Full definition →	—	0.93	2.03	2.17	4.88	6.63	6.66	6.33
Net Debt/EBITDA Full definition →	—	(9.72)	(1.18)	(214.13)	(0.22)	0.25	2.79	(19.67)
Debt/Assets Full definition →	0.00%	8.49%	12.75%	6.34%	76.55%	82.27%	81.87%	95.62%
Debt/Equity Full definition →	—	(0.08)	(0.54)	0.11	19.11	64.86	40.48	(7.06)
Asset Turnover Full definition →	—	7.30	2.54	2.43	1.63	0.94	0.72	0.73
Operating CF/Net income Full definition →	—	0.21	1.40	73.84	2.09	2.10	(3.56)	(0.33)
Capex/Depreciation Full definition →	—	(1.16)	(0.74)	(1.41)	(0.99)	(0.92)	(0.78)	(0.60)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	11.67%	(73.02%)	2.11%	46.66%	265.50%	(117.95%)	103.48%
ROA Full definition →	—	(17.11%)	38.21%	0.64%	11.05%	7.15%	(1.94%)	(5.35%)
ROIC Full definition →	—	0.00%	0.00%	(93.08%)	1,156.82%	161.06%	1.54%	(20.70%)
Return on Tangible Assets Full definition →	—	(1,760.66%)	80.43%	1.11%	12.04%	10.15%	(2.75%)	(8.64%)
Average Days of Receivables Full definition →	—	21.73	18.36	20.52	17.92	15.40	18.06	20.87
Research and Development Expense of Revenue Full definition →	—	15.23%	16.60%	14.91%	14.12%	21.96%	28.45%	27.75%
Selling, General and Administrative Expense of Revenue Full definition →	—	73.49%	55.04%	75.48%	65.59%	55.78%	60.71%	65.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.13	0.06	0.04	0.02	0.03	0.05	0.05
Share Based Compensation of Revenue Full definition →	—	1.57%	1.38%	14.47%	8.51%	13.05%	13.59%	10.61%
Graham Net Nets Full definition →	—	0.10	0.10	0.06	(0.03)	(0.06)	(0.15)	(0.57)
Graham Number Full definition →	—	0.00	0.00	0.00	1.74	0.96	0.00	2.60
Earnings Yield Full definition →	—	0.70%	0.70%	(0.04%)	3.25%	3.61%	(1.93%)	(8.97%)
Free Cash Flow Yield Full definition →	—	5.98%	5.98%	5.13%	6.22%	6.77%	5.07%	0.99%
Revenue per Share Full definition →	—	5.41	5.25	7.25	7.92	6.41	4.81	5.00
Operating CF per Share Full definition →	—	(0.03)	1.11	1.41	1.13	1.02	0.46	0.12
Capex per Share Full definition →	—	(0.13)	(0.09)	(0.13)	(0.09)	(0.11)	(0.10)	(0.08)
Free Cash Flow per Share Full definition →	—	(0.16)	1.01	1.28	1.03	0.92	0.37	0.04
Cash per Share Full definition →	—	0.45	1.44	2.49	4.99	5.16	5.13	4.55
Shareholders Equity per Share Full definition →	—	(1.54)	(0.63)	2.30	0.25	0.08	0.14	(0.86)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(1.54)	(0.63)	2.30	0.25	0.08	0.14	(0.86)
Free Cash Flow Full definition →	—	(12.50)	80.64	130.80	118.26	92.53	36.20	3.48
Working Capital Full definition →	—	(5.52)	73.31	167.75	502.63	477.42	462.08	377.96
Capital Expenditures Full definition →	—	(10.36)	(7.37)	(13.34)	(10.54)	(10.66)	(9.53)	(7.47)
Net Current Asset Value Full definition →	—	(169.39)	(117.66)	146.99	(53.65)	(88.85)	(106.96)	(198.09)
EV/EBIT Full definition →	—	0.00	0.00	0.00	19.32	17.55	599.06	0.00
Capex to Sales Full definition →	—	0.02	0.02	0.02	0.01	0.02	0.02	0.02
Net Profit Margin Full definition →	—	(2.34%)	15.07%	0.26%	6.80%	7.60%	(2.71%)	(7.35%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	19.56	17.21	565.59	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	1.47	1.97	1.09	1.32	1.87	2.51	3.06
Cash ROIC Full definition →	—	10.71%	90.89%	26.30%	10.53%	9.05%	3.84%	0.78%
Accounts Receivable Turnover Full definition →	—	18.43	17.94	23.64	21.02	18.02	18.70	18.28
Accounts Payable Turnover Full definition →	—	4.98	4.93	4.15	3.75	3.90	4.49	4.92
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	56.48	91.04	113.98	89.56	67.19	76.56	68.92
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	23.31	23.31	31.35	43.04	35.83	25.35	24.56
Average Payables Full definition →	—	10.99	10.99	19.19	23.02	16.51	11.18	9.82
Average Assets Full definition →	—	58.86	164.93	305.37	556.59	687.03	661.78	616.90
Average Common Equity Full definition →	—	(86.30)	(86.30)	92.34	131.79	18.49	10.90	(31.89)

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ZipRecruiter, Inc. ZIP

ZipRecruiter, Inc. ZIP

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