ZipRecruiter Statistics

Total Valuation

ZipRecruiter has a market cap or net worth of $449.22 million. The enterprise value is $596.49 million.

Market Cap	449.22M
Enterprise Value	596.49M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ZipRecruiter has 83.81 million shares outstanding. The number of shares has decreased by -6.79% in one year.

Current Share Class	70.78M
Shares Outstanding	83.81M
Shares Change (YoY)	-6.79%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	59.96%
Float	60.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.47
PS Ratio	1.11
Forward PS	0.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	31.39
P/OCF Ratio	28.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.68

Financial Position

The company has a current ratio of 5.97

Current Ratio	5.97
Quick Ratio	5.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	39.01
Interest Coverage	-0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	$448,299
Profits Per Employee	-$42,952
Employee Count	1,000
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, ZipRecruiter has paid $5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 1.09, so ZipRecruiter's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-35.03%
50-Day Moving Average	4.44
200-Day Moving Average	5.04
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	806,260

Short Selling Information

The latest short interest is 6.19 million, so 7.38% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	5.65M
Short % of Shares Out	7.38%
Short % of Float	10.27%
Short Ratio (days to cover)	6.80

Income Statement

In the last 12 months, ZipRecruiter had revenue of $448.30 million and -$42.95 million in losses. Loss per share was -$0.46.

Revenue	448.30M
Gross Profit	400.66M
Operating Income	-26.77M
Pretax Income	-37.51M
Net Income	-42.95M
EBITDA	-23.28M
EBIT	-26.77M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $410.97 million in cash and $558.25 million in debt, giving a net cash position of -$147.28 million or -$1.76 per share.

Cash & Cash Equivalents	410.97M
Total Debt	558.25M
Net Cash	-147.28M
Net Cash Per Share	-$1.76
Equity (Book Value)	-76.15M
Book Value Per Share	-0.89
Working Capital	374.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.74 million and capital expenditures -$1.43 million, giving a free cash flow of $14.31 million.

Operating Cash Flow	15.74M
Capital Expenditures	-1.43M
Free Cash Flow	14.31M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 89.37%, with operating and profit margins of -5.97% and -9.58%.

Gross Margin	89.37%
Operating Margin	-5.97%
Pretax Margin	-8.37%
Profit Margin	-9.58%
EBITDA Margin	-5.19%
EBIT Margin	-5.97%
FCF Margin	3.19%

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	6.79%
Shareholder Yield	6.79%
Earnings Yield	-9.56%
FCF Yield	3.19%

Dividend Details

Analyst Forecast

The average price target for ZipRecruiter is $4.88, which is -8.96% lower than the current price. The consensus rating is "Hold".

Price Target	$4.88
Price Target Difference	-8.96%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2