ZipRecruiter Inc. (ZIP)
ZipRecruiter Statistics
Share Statistics
ZipRecruiter has 92.9M shares outstanding. The number of shares has increased by -0.8% in one year.
| 92.9M |
| -0.8% |
| 0.69% |
| 60.75% |
| 77.64M |
| 2,492 |
| 0.22% |
Short Selling Information
The latest short interest is 5.9M, so 6.35% of the outstanding shares have been sold short.
| 5.9M |
| 6.35% |
| 10.58% |
| 4.85 |
Valuation Ratios
The PE ratio is -55.53 and the forward PE ratio is -13.75. ZipRecruiter's PEG ratio is 0.44.
| -55.53 |
| -13.75 |
| 1.51 |
| 0.9 |
| 53.15 |
| 15.93 |
| 0.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZipRecruiter.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 41.16.
| 6.66 |
| 6.66 |
| 41.16 |
| 15.62 |
| 12.33 |
| 0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $474,001 |
| $-12,854 |
| 1,000 |
| 0.71 |
| n/a |
Taxes
| 6.36M |
| -97.85% |
Stock Price Statistics
The stock price has increased by -38.33% in the last 52 weeks. The beta is 1.19, so ZipRecruiter's price volatility has been higher than the market average.
| 1.19 |
| -38.33% |
| 5.52 |
| 7.42 |
| 46.33 |
| 1,126,400 |
Income Statement
In the last 12 months, ZipRecruiter had revenue of 474M and earned -12.85M in profits. Earnings per share was -0.13.
| 474M |
| 423.85M |
| 1.26M |
| -12.85M |
| 35.39M |
| 23.1M |
| -0.13 |
Balance Sheet
The company has 218.43M in cash and 552.72M in debt, giving a net cash position of -334.29M.
| 218.43M |
| 552.72M |
| -334.29M |
| -18.39M |
| 629.38M |
| 434.67M |
Cash Flow
In the last 12 months, operating cash flow was 45.73M and capital expenditures -922K, giving a free cash flow of 44.81M.
| 45.73M |
| -922K |
| 44.81M |
| 0.45 |
Margins
Gross margin is 89.42%, with operating and profit margins of 0.27% and -2.71%.
| 89.42% |
| 0.27% |
| -1.37% |
| -2.71% |
| 7.47% |
| 0.27% |
| 9.45% |
Dividends & Yields
ZIP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZIP is $6.5, which is 17.1% higher than the current price. The consensus rating is "Hold".
| $6.5 |
| 17.1% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.04 |
| 5 |