ZipRecruiter, Inc. ZIP

3.51 0.06 1.74% as of 25 Sep
Market cap
$283.7M
P/E
10.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

137.32% 103.48% 52.37% (56.24%)
ROA
(7.01%) (5.35%) (4.22%) 6.14%
ROIC
(29.82%) (20.70%) (8.51%) 2.14%
Return on Tangible Assets
(11.34%) (8.64%) (6.62%) 18.89%
Average Days of Receivables
20.25 20.87 19.53 21.31
Free Cash Flow per Share
0.09 0.04 0.13 0.18
Free Cash Flow
7.87 3.48 10.62 15.06
Capital Expenditures
(7.87) (7.47) (6.76) (7.18)
Piotroski F-Score
2.00 3.00 4.00 5.00
Other line items
Cash ROIC
1.79% 1.25% 2.03% 5.66%
Accounts Receivable Turnover
18.23 18.28 18.34 17.33
Accounts Payable Turnover
4.68 4.92 5.66 4.14
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
87.17 68.92 62.84 116.17
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.15 0.08 0.11 (0.40)
Research and Development Expense of Revenue
28.54% 27.75% 26.29% 24.69%
Selling, General and Administrative Expense of Revenue
66.94% 65.81% 64.89% 64.08%
Share Based Compensation of Revenue
11.93% 10.61% 9.27% 7.99%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.37) (0.33) (0.70) 0.79
Depreciation/Fixed assets
2.95 3.06 3.15 3.11
Capex/Depreciation
(0.61) (0.60) (0.55) (0.60)
Revenue per Share
5.20 5.00 5.34 5.54
Operating CF per Share
0.18 0.12 0.21 0.27
Capex per Share
(0.09) (0.08) (0.08) (0.09)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(9.58%) (7.35%) (5.58%) 6.20%

Fold the line items

Columns are period end dates