Ziprecruiter Inc

Company Profile

Ziprecruiter Inc had its IPO on 2021-05-26 under the ticker symbol ZIP.

The company operates in the Industrials sector and Staffing & Employment Services industry. Ziprecruiter Inc has a staff strength of 1,400 employees.

Stock update

Shares of Ziprecruiter Inc opened at $15.57 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $14.78 - $15.64, and closed at $14.78.

This is a -5.07% slip from the previous day's closing price.

A total volume of 1,193,719 shares were traded at the close of the day’s session.

In the last one week, shares of Ziprecruiter Inc have slipped by -1.73%.

Ziprecruiter Inc's Key Ratios

Ziprecruiter Inc has a market cap of $1.63 billion, indicating a price to book ratio of 14.1058 and a price to sales ratio of 1.9957.

In the last 12-months Ziprecruiter Inc’s revenue was $904.65 million with a gross profit of $818.35 million and an EBITDA of $100.01 million. The EBITDA ratio measures Ziprecruiter Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ziprecruiter Inc’s operating margin was 10.75% while its return on assets stood at 10.92% with a return of equity of 46.66%.

In Q4, Ziprecruiter Inc’s quarterly earnings growth was a positive 44.5% while revenue growth was a negative 4.4%.

Ziprecruiter Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

31.14

PEG

Its diluted EPS in the last 12-months stands at $0.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ziprecruiter Inc’s profitability.

Ziprecruiter Inc stock is trading at a EV to sales ratio of 1.9374 and a EV to EBITDA ratio of 16.8626. Its price to sales ratio in the trailing 12-months stood at 1.9957.

Ziprecruiter Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$714.56 million

Total Liabilities

$129.66 million

Operating Cash Flow

$-351134000.00

Capital Expenditure

$1.98 million

Dividend Payout Ratio

0%

Ziprecruiter Inc ended 2023 with $714.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $714.56 million while shareholder equity stood at $28.62 million.

Ziprecruiter Inc ended 2023 with $0 in deferred long-term liabilities, $129.66 million in other current liabilities, 1000.00 in common stock, $-6290000.00 in retained earnings and $1.72 million in goodwill. Its cash balance stood at $227.38 million and cash and short-term investments were $570.36 million. The company’s total short-term debt was $5,429,000 while long-term debt stood at $541.56 million.

Ziprecruiter Inc’s total current assets stands at $632.29 million while long-term investments were $0 and short-term investments were $342.98 million. Its net receivables were $44.42 million compared to accounts payable of $21.18 million and inventory worth $0.

In 2023, Ziprecruiter Inc's operating cash flow was $-351134000.00 while its capital expenditure stood at $1.98 million.

Comparatively, Ziprecruiter Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$14.78

52-Week High

$25

52-Week Low

$13.68

Analyst Target Price

$24.5

Ziprecruiter Inc stock is currently trading at $14.78 per share. It touched a 52-week high of $25 and a 52-week low of $25. Analysts tracking the stock have a 12-month average target price of $24.5.

Its 50-day moving average was $18.58 and 200-day moving average was $17.35 The short ratio stood at 4.01 indicating a short percent outstanding of 0%.

Around 3623.7% of the company’s stock are held by insiders while 9161.2% are held by institutions.