Financials ZipRecruiter, Inc.

Equities

ZIP

US98980B1035

Employment Services

Market Closed - Nyse 04:00:02 2024-07-05 pm EDT 5-day change 1st Jan Change
8.79 USD -2.33% Intraday chart for ZipRecruiter, Inc. -3.30% -36.76%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,912 1,809 1,374 893.8 - -
Enterprise Value (EV) 1 2,658 1,780 1,633 882.3 834.1 640.9
P/E ratio 1,247 x 32.2 x 30.2 x -34.4 x -75.7 x -50.6 x
Yield - - - - - -
Capitalization / Revenue 3.93 x 2 x 2.13 x 1.84 x 1.59 x 1.4 x
EV / Revenue 3.59 x 1.97 x 2.53 x 1.82 x 1.48 x 1 x
EV / EBITDA 24.5 x 9.63 x 9.32 x 12.5 x 8.07 x 5.05 x
EV / FCF 20.3 x 15.1 x 17.7 x 12.3 x 8.1 x -
FCF Yield 4.92% 6.64% 5.67% 8.16% 12.3% -
Price to Book 12.3 x 69.6 x 176 x 63.1 x 14.3 x 8.71 x
Nbr of stocks (in thousands) 116,772 110,186 98,833 99,307 - -
Reference price 2 24.94 16.42 13.90 9.000 9.000 9.000
Announcement Date 3/1/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418.1 741 904.6 645.7 485.5 563.1 637.9
EBITDA 1 - 108.3 184.9 175.3 70.57 103.3 127
EBIT 1 - 98.87 174.2 79.44 -12.22 11.75 40.53
Operating Margin - 13.34% 19.25% 12.3% -2.52% 2.09% 6.35%
Earnings before Tax (EBT) 1 - -9.276 74.08 70.55 -25.42 -2.148 12.53
Net income 1 - 3.6 61.49 49.1 -26.96 -10.8 -12.59
Net margin - 0.49% 6.8% 7.6% -5.55% -1.92% -1.97%
EPS 2 0.7000 0.0200 0.5100 0.4600 -0.2617 -0.1189 -0.1778
Free Cash Flow 1 - 130.8 118.3 92.53 72 103 -
FCF margin - 17.65% 13.07% 14.33% 14.83% 18.29% -
FCF Conversion (EBITDA) - 120.74% 63.97% 52.79% 102.03% 99.72% -
FCF Conversion (Net income) - 3,633.33% 192.32% 188.46% - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/10/21 3/1/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 220 227.3 239.9 227 210.5 183.7 170.4 155.6 135.9 122.2 117.7 122.9 122.5 130.4 132
EBITDA 1 47.59 37.2 45.39 51.66 50.61 35.26 43.27 54.38 42.38 20.8 15.43 17.39 16.78 14.17 21.12
EBIT 1 45.12 34.72 42.76 48.8 47.91 10.96 22.52 32.67 13.29 -0.906 -4.552 -3.891 -2.827 2.214 -8.344
Operating Margin 20.51% 15.28% 17.82% 21.5% 22.76% 5.96% 13.22% 20.99% 9.78% -0.74% -3.87% -3.17% -2.31% 1.7% -6.32%
Earnings before Tax (EBT) 1 25.25 7.914 17.62 22.43 26.12 8.641 20.19 30.01 11.71 -3.383 -6.41 -5.595 -5.916 -11.03 -10.82
Net income 1 20.99 8.417 13.11 20.56 19.41 5.011 14.38 24.08 5.631 -6.505 -6.878 -6.092 -6.359 -10.71 -11.72
Net margin 9.54% 3.7% 5.46% 9.06% 9.22% 2.73% 8.44% 15.47% 4.14% -5.32% -5.84% -4.96% -5.19% -8.21% -8.88%
EPS 2 0.1600 0.0700 0.1100 0.1700 0.1700 0.0500 0.1400 0.2300 0.0500 -0.0700 -0.0754 -0.0658 -0.0716 -0.0630 -0.0606
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/11/22 8/15/22 11/9/22 2/21/23 5/9/23 8/8/23 11/8/23 2/22/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 260 - - -
Net Cash position 1 - 255 28.8 - 11.5 59.7 253
Leverage (Debt/EBITDA) - - - 1.481 x - - -
Free Cash Flow 1 - 131 118 92.5 72 103 -
ROE (net income / shareholders' equity) - 90.4% 101% 610% 209% 172% 64.3%
ROA (Net income/ Total Assets) - 27.3% 23.9% 16.4% 7.34% 10.4% -
Assets 1 - 13.18 257.2 299 -367.1 -103.5 -
Book Value Per Share 2 - 2.030 0.2400 0.0800 0.1400 0.6300 1.030
Cash Flow per Share - - - - - - -
Capex 1 - 13.3 10.5 10.7 3.86 4.2 1.8
Capex / Sales - 1.8% 1.17% 1.65% 0.79% 0.75% 0.28%
Announcement Date 3/10/21 3/1/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9 USD
Average target price
12.25 USD
Spread / Average Target
+36.11%
Consensus
  1. Stock Market
  2. Equities
  3. ZIP Stock
  4. Financials ZipRecruiter, Inc.