XNYS
ZIP
Market cap399mUSD
Jul 29, Last price
4.30USD
1D
-6.93%
1Q
-16.67%
IPO
-79.38%
Name
Ziprecruiter Inc
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 474,001 -26.59% | 645,722 -28.62% | 904,649 22.06% | |||
Cost of revenue | 472,739 | 566,285 | 807,421 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,262 | 79,437 | 97,228 | |||
NOPBT Margin | 0.27% | 12.30% | 10.75% | |||
Operating Taxes | 6,357 | 21,452 | 12,590 | |||
Tax Rate | 503.72% | 27.01% | 12.95% | |||
NOPAT | (5,095) | 57,985 | 84,638 | |||
Net income | (12,854) -126.18% | 49,098 -20.16% | 61,494 1,608.17% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (40,346) | (147,565) | (334,509) | |||
BB yield | 5.65% | 10.04% | 16.78% | |||
Debt | ||||||
Debt current | 2,786 | 8,858 | 5,429 | |||
Long-term debt | 21,644 | 564,448 | 573,024 | |||
Deferred revenue | ||||||
Other long-term liabilities | 556,464 | 14,967 | 1,703 | |||
Net debt | (481,451) | 53,189 | 8,098 | |||
Cash flow | ||||||
Cash from operating activities | 45,735 | 103,192 | 128,808 | |||
CAPEX | (922) | (918) | (10,544) | |||
Cash from investing activities | (61,983) | 106,736 | (351,134) | |||
Cash from financing activities | (48,363) | (154,265) | 195,085 | |||
FCF | (1,034) | 63,310 | 91,573 | |||
Balance | ||||||
Cash | 505,881 | 520,117 | 570,355 | |||
Long term investments | ||||||
Excess cash | 482,181 | 487,831 | 525,123 | |||
Stockholders' equity | (18,328) | (5,517) | (6,662) | |||
Invested Capital | 603,580 | 589,005 | 593,386 | |||
ROIC | 9.81% | 18.80% | ||||
ROCE | 0.22% | 13.61% | 16.57% | |||
EV | ||||||
Common stock shares outstanding | 98,588 | 105,781 | 121,398 | |||
Price | 7.24 -47.91% | 13.90 -15.35% | 16.42 -34.16% | |||
Market cap | 713,777 -51.46% | 1,470,356 -26.24% | 1,993,355 -32.39% | |||
EV | 232,326 | 1,523,545 | 2,001,453 | |||
EBITDA | 13,553 | 91,061 | 107,910 | |||
EV/EBITDA | 17.14 | 16.73 | 18.55 | |||
Interest | 29,597 | 29,393 | 28,498 | |||
Interest/NOPBT | 2,345.25% | 37.00% | 29.31% |