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STOCKS

ZipRecruiter (ZIP)

NYSE:ZIP

ZIP

ZipRecruiter

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ZIP Statistics

ZipRecruiter (ZIP) Ratios

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166 Followers

ZipRecruiter Ratios

ZIP's free cash flow for Q4 2024 was $0.90. For the 2024 fiscal year, ZIP's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.66	6.63	4.88	2.17	2.03
Quick Ratio	6.66	6.63	4.84	2.17	1.97
Cash Ratio	2.68	3.34	1.75	1.78	1.60
Solvency Ratio	>-0.01	0.09	0.11	0.11	0.39
Operating Cash Flow Ratio	0.56	1.22	0.99	1.01	1.23
Short-Term Operating Cash Flow Coverage	16.42	0.00	23.73	23.59	0.00
Net Current Asset Value	$ -106.96M	$ -88.85M	$ -53.65M	$ 146.99M	$ -117.66M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.84	0.78	0.06	0.25
Debt-to-Equity Ratio	0.68	66.43	19.57	0.11	-1.04
Debt-to-Capital Ratio	0.40	0.99	0.95	0.10	27.84
Long-Term Debt-to-Capital Ratio	0.32	0.98	0.95	0.00	-1.02
Financial Leverage Ratio	49.45	78.84	24.97	1.70	-4.22
Debt Service Coverage Ratio	0.90	3.07	2.97	1.99	98.94
Interest Coverage Ratio	0.04	2.70	3.41	-9.13	62.13
Debt to Market Cap	0.01	0.39	0.29	<0.01	0.01
Interest Debt Per Share	0.39	5.81	5.15	0.22	0.49
Net Debt to EBITDA	-5.92	2.44	2.94	-207.92	-0.77
Profitability Margins
Gross Profit Margin	89.42%	90.04%	90.46%	89.26%	87.05%
EBIT Margin	4.87%	15.48%	10.75%	-1.13%	15.63%
EBITDA Margin	7.47%	17.28%	12.52%	0.15%	19.34%
Operating Profit Margin	0.27%	12.30%	10.75%	-1.13%	15.41%
Pretax Profit Margin	-1.37%	10.93%	8.19%	-1.25%	15.39%
Net Profit Margin	-2.71%	7.60%	6.80%	0.49%	20.58%
Continuous Operations Profit Margin	-2.71%	7.60%	6.80%	0.49%	20.58%
Net Income Per EBT	197.85%	69.59%	83.01%	-38.81%	133.75%
EBT Per EBIT	-514.82%	88.81%	76.20%	110.96%	99.85%
Return on Assets (ROA)	-1.94%	7.44%	8.61%	0.90%	40.56%
Return on Equity (ROE)	-95.71%	586.95%	214.86%	1.53%	-171.08%
Return on Capital Employed (ROCE)	0.22%	13.82%	16.62%	-3.27%	45.80%
Return on Invested Capital (ROIC)	0.43%	9.55%	13.55%	1.21%	60.54%
Return on Tangible Assets	-1.98%	7.68%	8.82%	0.94%	43.19%
Earnings Yield	-1.80%	3.51%	3.28%	0.12%	3.74%
Efficiency Ratios
Receivables Turnover	20.21	23.70	20.37	17.79	19.88
Payables Turnover	4.77	5.43	4.08	3.20	4.01
Inventory Turnover	0.00	0.00	17.72	0.00	14.53
Fixed Asset Turnover	43.50	43.17	44.60	27.23	15.18
Asset Turnover	0.71	0.98	1.27	1.86	1.97
Working Capital Turnover Ratio	1.01	1.32	2.70	6.15	12.34
Cash Conversion Cycle	-58.50	-51.79	-51.04	-93.47	-47.56
Days of Sales Outstanding	18.06	15.40	17.92	20.52	18.36
Days of Inventory Outstanding	0.00	0.00	20.60	0.00	25.12
Days of Payables Outstanding	76.56	67.19	89.56	113.98	91.04
Operating Cycle	18.06	15.40	38.52	20.52	43.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	1.02	1.13	1.22	0.81
Free Cash Flow Per Share	0.45	0.92	1.03	1.11	0.74
CapEx Per Share	<0.01	<0.01	0.09	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.92	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	49.60	112.41	12.22	10.81	11.94
Capital Expenditure Coverage Ratio	49.60	112.41	12.22	10.81	11.94
Operating Cash Flow Coverage Ratio	5.04	0.19	0.23	5.70	1.69
Operating Cash Flow to Sales Ratio	0.10	0.16	0.14	0.19	0.21
Free Cash Flow Yield	6.28%	6.61%	6.30%	4.44%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.53	28.52	30.51	818.99	26.76
Price-to-Sales (P/S) Ratio	1.51	2.17	2.07	3.98	5.51
Price-to-Book (P/B) Ratio	53.15	167.38	65.56	12.55	-45.79
Price-to-Free Cash Flow (P/FCF) Ratio	15.93	15.13	15.87	22.54	28.56
Price-to-Operating Cash Flow Ratio	15.61	13.57	14.57	20.46	26.16
Price-to-Earnings Growth (PEG) Ratio	0.44	-3.08	0.02	-8.52	-0.02
Price-to-Fair Value	53.15	167.38	65.56	12.55	-45.79
Enterprise Value Multiple	14.25	14.99	19.50	2.47K	27.70
EV to EBITDA	14.25	14.99	19.50	2.47K	27.70
EV to Sales	1.06	2.59	2.44	3.67	5.36
EV to Free Cash Flow	11.26	18.08	18.68	20.79	27.78
EV to Operating Cash Flow	11.03	16.21	17.15	18.86	25.46
Tangible Book Value Per Share	>-0.01	-0.12	0.10	1.86	-0.58
Shareholders’ Equity Per Share	0.14	0.08	0.25	1.99	-0.46
Tax and Other Ratios
Effective Tax Rate	-0.98	0.30	0.17	1.39	-0.34
Revenue Per Share	4.81	6.41	7.92	6.27	3.83
Net Income Per Share	-0.13	0.49	0.54	0.03	0.79
Tax Burden	1.98	0.70	0.83	-0.39	1.34
Interest Burden	-0.28	0.71	0.76	1.11	0.98
Research & Development to Revenue	0.28	0.22	0.14	0.15	0.17
SG&A to Revenue	0.15	0.15	0.12	0.20	0.09
Stock-Based Compensation to Revenue	0.14	0.13	0.09	0.14	0.01
Income Quality	-3.56	2.10	2.09	40.04	1.02

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