Financials ZipRecruiter, Inc.

Equities

ZIP

US98980B1035

Employment Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
10.36 USD -1.24% Intraday chart for ZipRecruiter, Inc. -1.52% -25.47%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,912 1,809 1,374 1,026 - -
Enterprise Value (EV) 1 2,658 1,780 1,374 978.2 864 492.4
P/E ratio 1,247 x 32.2 x 30.2 x -124 x 100 x -2,072 x
Yield - - - - - -
Capitalization / Revenue 3.93 x 2 x 2.13 x 1.95 x 1.58 x 1.37 x
EV / Revenue 3.59 x 1.97 x 2.13 x 1.85 x 1.33 x 0.66 x
EV / EBITDA 24.5 x 9.63 x 7.84 x 10.7 x 6.28 x 3.02 x
EV / FCF 20.3 x 15.1 x - 11.5 x 6.52 x 3.25 x
FCF Yield 4.92% 6.64% - 8.69% 15.3% 30.7%
Price to Book 12.3 x 69.6 x - 31.4 x 7.18 x -
Nbr of stocks (in thousands) 116,772 110,186 98,833 99,074 - -
Reference price 2 24.94 16.42 13.90 10.36 10.36 10.36
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 1 418.1 741 904.6 645.7 527.7 648.2 747.8
EBITDA 1 - 108.3 184.9 175.3 91.2 137.5 163
EBIT 1 - 98.87 174.2 79.44 9.479 42.94 76.83
Operating Margin - 13.34% 19.25% 12.3% 1.8% 6.62% 10.27%
Earnings before Tax (EBT) 1 - -9.276 74.08 70.55 -3.026 30.89 48.83
Net income 1 - 3.6 61.49 49.1 -6.104 26.8 39.07
Net margin - 0.49% 6.8% 7.6% -1.16% 4.13% 5.22%
EPS 2 0.7000 0.0200 0.5100 0.4600 -0.0833 0.1031 -0.005000
Free Cash Flow 1 - 130.8 118.3 - 85 132.5 151.3
FCF margin - 17.65% 13.07% - 16.11% 20.44% 20.23%
FCF Conversion (EBITDA) - 120.74% 63.97% - 93.2% 96.33% 92.82%
FCF Conversion (Net income) - 3,633.33% 192.32% - - 494.49% 387.28%
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 Q3 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
Net sales 1 212.7 220 227.3 239.9 227 210.5 183.7 170.4 155.6 135.9 121 127 138.3 141.5 128
EBITDA 1 42.46 47.59 37.2 45.39 51.66 50.61 35.26 43.27 54.38 42.38 17.21 18.76 25.08 29.91 -
EBIT 1 40 45.12 34.72 42.76 48.8 47.91 10.96 22.52 32.67 13.29 -4.039 -1.503 4.134 10.91 -
Operating Margin 18.81% 20.51% 15.28% 17.82% 21.5% 22.76% 5.96% 13.22% 20.99% 9.78% -3.34% -1.18% 2.99% 7.71% -
Earnings before Tax (EBT) 1 17.59 25.25 7.914 17.62 22.43 26.12 8.641 20.19 30.01 11.71 -5.82 -4.556 0.6427 8.841 -
Net income 1 22.06 20.99 8.417 13.11 20.56 19.41 5.011 14.38 24.08 5.631 -6.49 -5.967 -2.068 1.849 -
Net margin 10.37% 9.54% 3.7% 5.46% 9.06% 9.22% 2.73% 8.44% 15.47% 4.14% -5.36% -4.7% -1.5% 1.31% -
EPS 2 0.1700 0.1600 0.0700 0.1100 0.1700 0.1700 0.0500 0.1400 0.2300 0.0500 -0.0601 -0.0420 0.000790 0.0288 -0.0150
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 255 28.8 - 48.2 162 534
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 131 118 - 85 133 151
ROE (net income / shareholders' equity) - 90.4% 101% - 421% 127% -
ROA (Net income/ Total Assets) - 27.3% 23.9% - 13.1% 15.4% -
Assets 1 - 13.18 257.2 - -46.61 174.3 -
Book Value Per Share 2 - 2.030 0.2400 - 0.3300 1.440 -
Cash Flow per Share - - - - - - -
Capex 1 - 13.3 10.5 - 5 6 3
Capex / Sales - 1.8% 1.17% - 0.95% 0.93% 0.4%
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
10.36 USD
Average target price
14.2 USD
Spread / Average Target
+37.07%
Consensus
  1. Stock Market
  2. Equities
  3. ZIP Stock
  4. Financials ZipRecruiter, Inc.