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Total Valuation
ZipRecruiter has a market cap or net worth of $346.17M. The enterprise value is $401.21.
Market Cap$346.17M
Enterprise Value$401.21
Share Statistics
ZipRecruiter has 69,196,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,196,680
Owned by Insiders25.06%
Owned by Institutions19.58%
Financial Efficiency
ZipRecruiter’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee561.19K
Profits Per Employee-41.24K
Employee Count800
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZipRecruiter is 12.0. ZipRecruiter’s PEG ratio is -0.06.
PE Ratio12.0
PS Ratio0.78
PB Ratio-4.54
Price to Fair Value-4.54
Price to FCF35.47
Price to Operating Cash Flow15.45
PEG Ratio-0.06
Income Statement
In the last 12 months, ZipRecruiter had revenue of 448.95M and earned -32.99M in profits. Earnings per share was -0.37.
Revenue448.95M
Gross Profit400.68M
Operating Income-19.36M
Pretax Income-30.62M
Net Income-32.99M
EBITDA11.47M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 22.25M and capital expenditures -8.43M, giving a free cash flow of 13.82M billion.
Operating Cash Flow22.25M
Free Cash Flow13.82M
Free Cash Flow per Share0.20
Dividends & Yields
ZipRecruiter pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change-18.41%
50-Day Moving Average4.09
200-Day Moving Average3.42
Relative Strength Index (RSI)44.70
Average Volume (3m)1.04M
Important Dates
ZipRecruiter upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
ZipRecruiter as a current ratio of 6.33, with Debt / Equity ratio of -783.70%
Current Ratio6.33
Quick Ratio6.33
Debt to Market Cap1.59
Net Debt to EBITDA33.15
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, ZipRecruiter has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate-0.08
Enterprise Valuation
ZipRecruiter EV to EBITDA ratio is 63.70, with an EV/FCF ratio of 73.97.
EV to Sales1.63
EV to EBITDA63.70
EV to Free Cash Flow73.97
EV to Operating Cash Flow66.69
Balance Sheet
ZipRecruiter has $173.81M in cash and marketable securities with $264.99M in debt, giving a net cash position of -$91.18M billion.
Cash & Marketable Securities$173.81M
Total Debt$264.99M
Net Cash-$91.18M
Net Cash Per Share-$1.32
Tangible Book Value Per Share-$0.99
Margins
Gross margin is 89.12%, with operating margin of -4.31%, and net profit margin of -7.35%.
Gross Margin89.12%
Operating Margin-4.31%
Pretax Margin-6.82%
Net Profit Margin-7.35%
EBITDA Margin2.56%
EBIT Margin-0.22%
Analyst Forecast
The average price target for ZipRecruiter is $4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.75
Price Target Upside21.79% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.41%
EPS Growth Forecast―