ZipRecruiter Statistics

Total Valuation

ZipRecruiter has a market cap or net worth of $255.77 million. The enterprise value is $404.32 million.

Market Cap	255.77M
Enterprise Value	404.32M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ZipRecruiter has 84.41 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	71.38M
Shares Outstanding	84.41M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	62.16%
Float	62.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.56
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	25.89
P/OCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.92

Financial Position

The company has a current ratio of 6.33

Current Ratio	6.33
Quick Ratio	6.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	56.45
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-25.49%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	$561,190
Profits Per Employee	-$41,243
Employee Count	800
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, ZipRecruiter has paid $2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 1.07, so ZipRecruiter's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-44.40%
50-Day Moving Average	2.35
200-Day Moving Average	3.71
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	815,007

Short Selling Information

The latest short interest is 5.12 million, so 6.07% of the outstanding shares have been sold short.

Short Interest	5.12M
Short Previous Month	4.57M
Short % of Shares Out	6.07%
Short % of Float	8.15%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, ZipRecruiter had revenue of $448.95 million and -$32.99 million in losses. Loss per share was -$0.37.

Revenue	448.95M
Gross Profit	400.68M
Operating Income	-18.16M
Pretax Income	-30.62M
Net Income	-32.99M
EBITDA	-14.60M
EBIT	-18.16M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $409.14 million in cash and $557.68 million in debt, giving a net cash position of -$148.54 million or -$1.76 per share.

Cash & Cash Equivalents	409.14M
Total Debt	557.68M
Net Cash	-148.54M
Net Cash Per Share	-$1.76
Equity (Book Value)	-77.20M
Book Value Per Share	-0.91
Working Capital	377.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.96 million and capital expenditures -$1.08 million, giving a free cash flow of $9.88 million.

Operating Cash Flow	10.96M
Capital Expenditures	-1.08M
Depreciation & Amortization	3.56M
Net Borrowing	n/a
Free Cash Flow	9.88M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of -4.04% and -7.35%.

Gross Margin	89.25%
Operating Margin	-4.04%
Pretax Margin	-6.82%
Profit Margin	-7.35%
EBITDA Margin	-3.25%
EBIT Margin	-4.04%
FCF Margin	2.20%

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	8.85%
Shareholder Yield	8.85%
Earnings Yield	-12.90%
FCF Yield	3.86%

Analyst Forecast

The average price target for ZipRecruiter is $3.88, which is 28.05% higher than the current price. The consensus rating is "Hold".

Price Target	$3.88
Price Target Difference	28.05%
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3