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Ziprecruiter Inc

Industrials US ZIP

3.11USD
-0.54(14.79%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.073.67
LowHigh

52 Week Range

10.2724.05
LowHigh

Fundamentals

  • Previous Close 3.65
  • Market Cap1403.43M
  • Volume503322
  • P/E Ratio24.48
  • Dividend Yield-%
  • EBITDA105.74M
  • Revenue TTM720.28M
  • Revenue Per Share TTM6.98
  • Gross Profit TTM 818.35M
  • Diluted EPS TTM0.58

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 74.08M -9.27600M 64.34M -5.76100M
Minority interest - - - -
Net income 61.49M 3.60M 86.05M -6.34900M
Selling general administrative 108.96M 148.78M 39.00M 39.49M
Selling and marketing expenses 484.43M 410.67M 191.14M 276.20M
Gross profit 818.35M 661.53M 363.98M 374.78M
Reconciled depreciation 10.68M 9.46M 9.95M 8.94M
Ebit 97.23M -8.36000M 64.43M -5.18600M
Ebitda 113.26M 1.10M 75.32M 3.76M
Depreciation and amortization 16.04M 9.46M 10.89M 8.94M
Non operating income net other - 0.03M - -
Operating income 97.23M -8.36000M 64.43M -5.18600M
Other operating expenses 807.42M 749.53M 353.71M 435.88M
Interest expense 28.50M 0.92M 1.04M 0.57M
Tax provision 12.59M -12.87600M -21.71100M 0.59M
Interest income 28.50M 0.92M 1.04M 0.57M
Net interest income -28.49800M -0.91600M -1.03700M -0.57500M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 12.59M -12.87600M -21.71100M 0.59M
Total revenue 904.65M 741.14M 418.14M 429.56M
Total operating expenses 721.12M 669.92M 299.55M 381.10M
Cost of revenue 86.30M 79.61M 54.16M 54.78M
Total other income expense net -23.14400M -0.91600M -0.09500M -0.57500M
Discontinued operations - - - -
Net income from continuing ops 61.49M 3.60M 86.05M -6.34900M
Net income applicable to common shares 61.49M 1.95M 63.02M -10.07100M
Preferred stock and other adjustments - 1.48M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 714.56M 398.62M 212.13M 117.72M
Intangible assets 15.76M 13.66M 11.19M 13.20M
Earning assets - - - -
Other current assets 12.65M 14.36M 9.19M 9.54M
Total liab 685.94M 163.65M 262.43M 240.03M
Total stockholder equity 28.62M 234.97M -50.29600M -122.31100M
Deferred long term liab 4.81M 4.01M 3.71M 3.33M
Other current liab 83.48M 88.67M 41.16M 43.12M
Common stock 0.00100M 0.00100M 0.00000M 0.00000M
Capital stock 0.00100M 0.00100M 0.00000M 0.00000M
Retained earnings -6.29000M -67.78400M -71.38400M -157.00600M
Other liab 1.70M 1.58M 3.61M 0.06M
Good will 1.72M 1.72M 1.72M 1.72M
Other assets 44.51M 45.38M 26.91M 3.79M
Cash 227.38M 254.62M 114.54M 35.53M
Cash and equivalents - - - -
Total current liabilities 129.66M 142.89M 71.45M 76.16M
Current deferred revenue 19.58M 23.25M 15.11M 18.46M
Net debt 332.63M -229.33300M -62.36900M 1.41M
Short term debt 5.43M 6.11M 1.67M 6.10M
Short long term debt - - - 0.28M
Short long term debt total 560.01M 25.29M 52.17M 36.94M
Other stockholder equity 35.28M 302.75M 21.09M 34.70M
Property plant equipment 20.28M 8.70M 27.54M 28.36M
Total current assets 632.29M 310.64M 144.76M 70.64M
Long term investments - - - -
Net tangible assets 11.14M 219.59M -63.21100M -137.23700M
Short term investments 342.98M - - -
Net receivables 44.42M 41.66M 21.04M 25.57M
Long term debt 541.56M 0.00000M 25.37M 9.72M
Inventory 4.87M - - -
Accounts payable 21.18M 24.86M 13.51M 8.48M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -0.37300M -398.61900M - -
Additional paid in capital - - - -
Common stock total equity - 0.00100M - -
Preferred stock total equity - - - -
Retained earnings total equity - -67.78400M - -
Treasury stock - -0.64400M -0.64400M -0.64400M
Accumulated amortization - - - -
Non currrent assets other 5.85M 3.34M 0.11M 0.29M
Deferred long term asset charges - - - -
Non current assets total 82.27M 87.98M 67.36M 47.08M
Capital lease obligations 18.45M 25.29M 26.80M 26.94M
Long term debt total 541.56M 0.00000M 25.37M 9.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -351.13400M -13.33600M -7.37300M -10.36400M
Change to liabilities -7.25000M 56.62M 1.77M -0.86100M
Total cashflows from investing activities -351.13400M -13.33600M -7.37300M -10.36400M
Net borrowings 540.62M -1.27000M 15.00M 15.00M
Total cash from financing activities 195.09M 9.28M -1.63000M 0.94M
Change to operating activities -14.94100M 34.43M -3.03600M -7.63800M
Net income 61.49M 3.60M 86.05M -6.34900M
Change in cash -27.24100M 140.08M 79.01M -11.55400M
Begin period cash flow 254.62M 114.54M 35.53M 47.08M
End period cash flow 227.38M 254.62M 114.54M 35.53M
Total cash from operating activities 128.81M 144.14M 88.01M -2.13500M
Issuance of capital stock - - - -
Depreciation 10.68M 9.46M 9.95M 8.94M
Other cashflows from investing activities -340.59000M -7.25300M - -
Dividends paid - - - -
Change to inventory - 35.64M -4.85100M -3.73000M
Change to account receivables -6.66800M -22.41700M 1.32M -9.85100M
Sale purchase of stock -339.25600M -2.75000M -19.00000M 0.94M
Other cashflows from financing activities 538.97M 12.03M 53.87M -10.36400M
Change to netincome 85.49M 94.14M -8.03800M 13.62M
Capital expenditures 10.54M 13.34M 7.37M 10.36M
Change receivables - -22.41700M - -
Cash flows other operating - 2.56M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 140.08M - -
Change in working capital -28.85900M 31.38M 0.05M -18.35000M
Stock based compensation 76.96M 107.26M 5.75M 6.74M
Other non cash items 9.16M 7.38M 9.12M 6.93M
Free cash flow 118.26M 130.80M 80.64M -12.49900M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZIP
Ziprecruiter Inc
-0.54 14.79% 3.11 24.48 13.23 1.94 14.11 2.02 11.60
RCRUY
Recruit Holdings Co Ltd ADR
-0.13 0.97% 13.28 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd
- -% 66.50 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc
-2.34 2.32% 98.45 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV
-0.34 2.15% 15.45 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

Stock Research & News

Profile

ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. The company's platform is a two-sided marketplace, which enables employers to post jobs and access other features, where the job seekers are able to apply to jobs with a single click. ZipRecruiter, Inc. was incorporated in 2010 and is headquartered in Santa Monica, California.

Ziprecruiter Inc

604 Arizona Avenue, Santa Monica, CA, United States, 90401

Key Executives

Name Title Year Born
Mr. Ian H. Siegel Co-Founder, CEO & Chairman 1974
Mr. David Travers Pres 1977
Mr. Qasim Saifee Chief Operating Officer 1980
Mr. Timothy G. Yarbrough Chief Financial Officer 1984
Ms. Amy Garefis Chief Accounting Officer 1982
Mr. Boris Shimanovsky Chief Technology Officer 1974
Mr. Ryan T. Sakamoto J.D. Chief Legal Officer, Gen. Counsel & Sec. 1974
Shauna Wynne PR Mang. NA
Mr. Elliot Wilson Exec. VP of Sales & Support 1982
Ms. Renata Dionello Chief People Officer 1975

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