Financials ZipRecruiter, Inc.

Equities

ZIP

US98980B1035

Employment Services

Market Closed - Nyse 04:00:02 2024-05-23 pm EDT 5-day change 1st Jan Change
9.71 USD -2.22% Intraday chart for ZipRecruiter, Inc. -3.38% -30.14%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,912 1,809 1,374 964.3 - -
Enterprise Value (EV) 1 2,658 1,780 1,633 947.7 870 586.1
P/E ratio 1,247 x 32.2 x 30.2 x -46.7 x -438 x -80.9 x
Yield - - - - - -
Capitalization / Revenue 3.93 x 2 x 2.13 x 1.98 x 1.66 x 1.43 x
EV / Revenue 3.59 x 1.97 x 2.53 x 1.94 x 1.5 x 0.87 x
EV / EBITDA 24.5 x 9.63 x 9.32 x 12.5 x 7.72 x 4.62 x
EV / FCF 20.3 x 15.1 x 17.7 x 9.2 x 5.88 x -
FCF Yield 4.92% 6.64% 5.67% 10.9% 17% -
Price to Book 12.3 x 69.6 x 176 x 48.8 x 7.57 x -
Nbr of stocks (in thousands) 116,772 110,186 98,833 99,307 - -
Reference price 2 24.94 16.42 13.90 9.710 9.710 9.710
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 1 418.1 741 904.6 645.7 488 580.4 674.4
EBITDA 1 - 108.3 184.9 175.3 75.98 112.7 127
EBIT 1 - 98.87 174.2 79.44 -12.22 11.75 40.53
Operating Margin - 13.34% 19.25% 12.3% -2.5% 2.03% 6.01%
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 -17.97 6.304 10.02
Net margin - 0.49% 6.8% 7.6% -3.68% 1.09% 1.49%
EPS 2 0.7000 0.0200 0.5100 0.4600 -0.2078 -0.0222 -0.1200
Free Cash Flow 1 - 130.8 118.3 92.53 103 148 -
FCF margin - 17.65% 13.07% 14.33% 21.11% 25.5% -
FCF Conversion (EBITDA) - 120.74% 63.97% 52.79% 135.56% 131.36% -
FCF Conversion (Net income) - 3,633.33% 192.32% 188.46% - 2,347.7% -
Dividend per Share - - - - - - -
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 1 220 227.3 239.9 227 210.5 183.7 170.4 155.6 135.9 122.2 117.4 123.7 124.7 133.4 135.7
EBITDA 1 47.59 37.2 45.39 51.66 50.61 35.26 43.27 54.38 42.38 20.8 15.43 19.39 20.28 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% -3.88% -3.15% -2.27% 1.66% -6.15%
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 -5.377 -4.995 -5.416 -11.03 -10.82
Net margin 9.54% 3.7% 5.46% 9.06% 9.22% 2.73% 8.44% 15.47% 4.14% -5.32% -4.58% -4.04% -4.34% -8.27% -7.97%
EPS 2 0.1600 0.0700 0.1100 0.1700 0.1700 0.0500 0.1400 0.2300 0.0500 -0.0700 -0.0666 -0.0435 -0.0434 -0.0552 -0.0433
Dividend per Share - - - - - - - - - - - - - - -
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 - 16.6 94.2 378
Leverage (Debt/EBITDA) - - - 1.481 x - - -
Free Cash Flow 1 - 131 118 92.5 103 148 -
ROE (net income / shareholders' equity) - 90.4% 101% 610% 535% 147% -
ROA (Net income/ Total Assets) - 27.3% 23.9% 16.4% 11.4% 15.2% -
Assets 1 - 13.18 257.2 299 -157.5 41.59 -
Book Value Per Share 2 - 2.030 0.2400 0.0800 0.2000 1.280 -
Cash Flow per Share - - - - - - -
Capex 1 - 13.3 10.5 10.7 5.5 6.5 3
Capex / Sales - 1.8% 1.17% 1.65% 1.13% 1.12% 0.44%
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

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.93 USD
Average target price
12.9 USD
Spread / Average Target
+29.91%
Consensus
  1. Stock Market
  2. Equities
  3. ZIP Stock
  4. Financials ZipRecruiter, Inc.