XNYSZIP
Market cap687mUSD
Jan 07, Last price
7.04USD
1D
-4.74%
1Q
-25.97%
IPO
-66.24%
Name
Ziprecruiter Inc
Chart & Performance
P/E
14.01
P/S
1.07
EPS
0.50
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
646m
-28.62%
Net income
49m
-20.16%
CFO
103m
-19.89%
Earnings
Jun 11, 2025
Profile
ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. Its platform is a two-sided marketplace, which enables employers to post jobs and access other features, where the job seekers are able to apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 645,722 -28.62% | 904,649 22.06% | |||
Cost of revenue | 566,285 | 807,421 | |||
Unusual Expense (Income) | |||||
NOPBT | 79,437 | 97,228 | |||
NOPBT Margin | 12.30% | 10.75% | |||
Operating Taxes | 21,452 | 12,590 | |||
Tax Rate | 27.01% | 12.95% | |||
NOPAT | 57,985 | 84,638 | |||
Net income | 49,098 -20.16% | 61,494 1,608.17% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (147,565) | (334,509) | |||
BB yield | 10.04% | 16.78% | |||
| Debt | |||||
Debt current | 8,858 | 5,429 | |||
Long-term debt | 564,448 | 573,024 | |||
Deferred revenue | |||||
Other long-term liabilities | 14,967 | 1,703 | |||
Net debt | 53,189 | 8,098 | |||
| Cash flow | |||||
Cash from operating activities | 103,192 | 128,808 | |||
CAPEX | (918) | (10,544) | |||
Cash from investing activities | 106,736 | (351,134) | |||
Cash from financing activities | (154,265) | 195,085 | |||
FCF | 63,310 | 91,573 | |||
| Balance | |||||
Cash | 520,117 | 570,355 | |||
Long term investments | |||||
Excess cash | 487,831 | 525,123 | |||
Stockholders' equity | (5,517) | (6,662) | |||
Invested Capital | 589,005 | 593,386 | |||
ROIC | 9.81% | 18.80% | |||
ROCE | 13.61% | 16.57% | |||
| EV | |||||
Common stock shares outstanding | 105,781 | 121,398 | |||
Price | 13.90 -15.35% | 16.42 -34.16% | |||
Market cap | 1,470,356 -26.24% | 1,993,355 -32.39% | |||
EV | 1,523,545 | 2,001,453 | |||
EBITDA | 91,061 | 107,910 | |||
EV/EBITDA | 16.73 | 18.55 | |||
Interest | 29,393 | 28,498 | |||
Interest/NOPBT | 37.00% | 29.31% | |||