ZipRecruiter, Inc. ZIP

3.51 0.06 1.74% as of 25 Sep
Market cap
$283.7M
P/E
10.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 27.69 30.81 0.00 142.26 142.26 —
P/S ratio
0.78 1.51 2.12 2.10 3.44 3.87 3.87 —
P/FCF ratio
100.63 19.72 14.77 16.08 19.49 16.71 16.71 —
P/Operating CF
45.44 57.14 39.69 42.77 46.90 75.08 75.08 —
P/B ratio
0.00 53.15 163.41 66.44 10.85 0.00 0.00 —
Price to Tangible BV
0.00 0.00 0.00 170.72 11.61 0.00 0.00 —
EV/Sales
1.09 1.60 2.16 2.08 3.13 3.67 3.67 —
EV/EBITDA
0.00 55.78 15.31 17.40 2,166.46 15.98 15.98 —
EV/Operating CF
44.77 16.53 13.51 14.58 16.10 14.34 14.34 —
EV/FCF
140.85 20.88 15.06 15.88 17.74 15.87 15.87 —
Quick Ratio
6.13 6.49 6.45 4.74 2.07 1.90 0.80 —
Current Ratio
6.33 6.66 6.63 4.88 2.17 2.03 0.93 —
Net Debt/EBITDA
(19.67) 2.79 0.25 (0.22) (214.13) (1.18) (9.72) —
Debt/Assets
95.62% 81.87% 82.27% 76.55% 6.34% 12.75% 8.49% 0.00%
Debt/Equity
(7.06) 40.48 64.86 19.11 0.11 (0.54) (0.08) —
Asset Turnover
0.73 0.72 0.94 1.63 2.43 2.54 7.30 —
Operating CF/Net income
(0.33) (3.56) 2.10 2.09 73.84 1.40 0.21 —
Capex/Depreciation
(0.60) (0.78) (0.92) (0.99) (1.41) (0.74) (1.16) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
103.48% (117.95%) 265.50% 46.66% 2.11% (73.02%) 11.67% —
ROA
(5.35%) (1.94%) 7.15% 11.05% 0.64% 38.21% (17.11%) —
ROIC
(20.70%) 1.54% 161.06% 1,156.82% (93.08%) 0.00% 0.00% —
Return on Tangible Assets
(8.64%) (2.75%) 10.15% 12.04% 1.11% 80.43% (1,760.66%) —
Average Days of Receivables
20.87 18.06 15.40 17.92 20.52 18.36 21.73 —
Research and Development Expense of Revenue
27.75% 28.45% 21.96% 14.12% 14.91% 16.60% 15.23% —
Selling, General and Administrative Expense of Revenue
65.81% 60.71% 55.78% 65.59% 75.48% 55.04% 73.49% —
Intangible Assets out of Total Assets
0.05 0.05 0.03 0.02 0.04 0.06 0.13 0.00
Share Based Compensation of Revenue
10.61% 13.59% 13.05% 8.51% 14.47% 1.38% 1.57% —
Graham Net Nets
(0.57) (0.15) (0.06) (0.03) 0.06 0.10 0.10 —
Graham Number
2.60 0.00 0.96 1.74 0.00 0.00 0.00 —
Earnings Yield
(8.97%) (1.93%) 3.61% 3.25% (0.04%) 0.70% 0.70% —
Free Cash Flow Yield
0.99% 5.07% 6.77% 6.22% 5.13% 5.98% 5.98% —
Revenue per Share
5.00 4.81 6.41 7.92 7.25 5.25 5.41 —
Operating CF per Share
0.12 0.46 1.02 1.13 1.41 1.11 (0.03) —
Capex per Share
(0.08) (0.10) (0.11) (0.09) (0.13) (0.09) (0.13) —
Free Cash Flow per Share
0.04 0.37 0.92 1.03 1.28 1.01 (0.16) —
Cash per Share
4.55 5.13 5.16 4.99 2.49 1.44 0.45 —
Shareholders Equity per Share
(0.86) 0.14 0.08 0.25 2.30 (0.63) (1.54) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(0.86) 0.14 0.08 0.25 2.30 (0.63) (1.54) —
Free Cash Flow
3.48 36.20 92.53 118.26 130.80 80.64 (12.50) —
Working Capital
377.96 462.08 477.42 502.63 167.75 73.31 (5.52) —
Capital Expenditures
(7.47) (9.53) (10.66) (10.54) (13.34) (7.37) (10.36) —
Net Current Asset Value
(198.09) (106.96) (88.85) (53.65) 146.99 (117.66) (169.39) —
EV/EBIT
0.00 599.06 17.55 19.32 0.00 0.00 0.00 —
Capex to Sales
0.02 0.02 0.02 0.01 0.02 0.02 0.02 —
Net Profit Margin
(7.35%) (2.71%) 7.60% 6.80% 0.26% 15.07% (2.34%) —
Price to Operating Income
0.00 565.59 17.21 19.56 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
3.06 2.51 1.87 1.32 1.09 1.97 1.47 —
Cash ROIC
0.78% 3.84% 9.05% 10.53% 26.30% 90.89% 10.71% —
Accounts Receivable Turnover
18.28 18.70 18.02 21.02 23.64 17.94 18.43 —
Accounts Payable Turnover
4.92 4.49 3.90 3.75 4.15 4.93 4.98 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
68.92 76.56 67.19 89.56 113.98 91.04 56.48 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
24.56 25.35 35.83 43.04 31.35 23.31 23.31 —
Average Payables
9.82 11.18 16.51 23.02 19.19 10.99 10.99 —
Average Assets
616.90 661.78 687.03 556.59 305.37 164.93 58.86 —
Average Common Equity
(31.89) 10.90 18.49 131.79 92.34 (86.30) (86.30) —

Fold the line items

Columns are period end dates