YOLFTbeta
Ziprecruiter Inc

Ziprecruiter Inc

ZIP · NYSE · Communication Services / Internet Content & Information

5.51USD-0.13 (-2.30%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.54
Day Range5.27 – 5.75
52-Week Range1.65 – 5.61
Volume983.90K
Market Cap278.75M
P/E (TTM)10.59
Forward P/E16.98
EPS0.32
Dividend Yield0.00%
Beta1.44
50-Day Avg4.20
200-Day Avg3.33

About

ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Ian H. Siegel
  • Employees800
  • Headquarters3000 Ocean Park Blvd., Santa Monica, CA, United States, 90405, USA
  • Websitehttps://www.ziprecruiter.com

Leadership

  • Mr. Ian H. SiegelCo-Founder, CEO & Chairman of the Board · b. 1974
  • Mr. David TraversPresident · b. 1977
  • Mr. Boris ShimanovskyExecutive VP & CTO · b. 1974
  • Ms. Amy GarefisExecutive VP & Chief People Officer · b. 1982
  • Ms. Carmen ChanCFO & Principal Financial Officer · b. 1986
  • Ms. Lora BartolomeSenior VP of Accounting & Controller · b. 1982
  • Mr. Ryan T. Sakamoto J.D.Executive VP, Chief Legal Officer & Secretary · b. 1974
  • Mr. Elliot WilsonExecutive Vice President of Sales & Support · b. 1982

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue429.56M418.14M741.14M904.65M645.72M474.00M448.95M
Growth (%)--2.66%+77.25%+22.06%-28.62%-26.59%-5.28%
Cost of Revenue54.78M54.16M79.61M86.30M64.31M50.15M48.27M
Gross Profit374.78M363.98M661.53M818.35M581.41M423.85M400.68M
Gross Margin87.25%87.05%89.26%90.46%90.04%89.42%89.25%
Operating Expense381.10M299.55M669.92M721.12M501.98M422.59M420.04M
Operating Income-6.32M64.43M-8.39M97.23M79.44M1.26M-19.36M
Operating Margin-1.47%15.41%-1.13%10.75%12.30%0.27%-4.31%
EBITDA3.76M80.89M1.10M113.26M111.57M35.39M11.47M
EBITDA Margin0.87%19.34%0.15%12.52%17.28%7.47%2.56%
Net Income-6.35M86.05M3.60M61.49M49.10M-12.85M-32.99M
Net Income Margin-1.48%20.58%0.49%6.80%7.60%-2.71%-7.35%
R&D65.41M69.41M110.47M127.74M141.80M134.83M124.56M
R&D as % of Total Revenue15.23%16.60%14.91%14.12%21.96%28.45%27.75%
Interest Expense575.00K1.04M916.00K28.50M29.39M29.60M29.63M
Interest Expense % of Total Revenue0.13%0.25%0.12%3.15%4.55%6.24%6.60%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.72M212.13M398.62M714.56M659.50M664.06M569.74M
Total Liabilities240.03M262.43M163.65M685.94M651.13M650.63M646.94M
Total Equity-122.31M-50.30M234.97M28.62M8.37M13.43M-77.20M
Cash35.53M114.54M254.62M227.38M283.04M218.43M188.03M
Total Debt36.94M52.17M25.29M560.01M555.73M552.72M568.37M
Net Debt1.41M-62.37M-229.33M332.63M272.68M334.29M380.34M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.13M88.01M144.14M128.81M103.19M45.73M10.96M
Investing Cash Flow-10.36M-7.37M-13.34M-351.13M106.74M-61.98M65.09M
Financing Cash Flow945.00K-1.63M9.28M195.09M-154.26M-48.36M-106.45M
Capital Expenditure10.36M7.37M13.34M10.54M918.00K922.00K1.08M
Free Cash Flow-12.50M80.64M130.80M118.26M102.27M44.81M9.88M
Dividends Paid-2.37M-----
FCF to OCF585.43%91.62%90.75%91.81%99.11%97.98%90.16%
Dividend Paid to FCF-2.94%-----

Earnings

Report DateMar 31, 2020Mar 31, 2021May 26, 2021Aug 12, 2021Nov 10, 2021Mar 1, 2022May 11, 2022Aug 15, 2022Nov 9, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 8, 2025Aug 11, 2025Nov 5, 2025Feb 25, 2026May 8, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.11-0.200.100.120.150.210.270.260.140.230.260.22-0.060.110.06-0.110.010.04-0.150.10-0.01-0.06-0.08
EPS Actual-0.150.120.380.120.350.160.230.250.320.300.200.140.370.25-0.070.220.06-0.110.020.03-0.110.100.03-0.04-
Surprise--235.39%160.00%250.00%33.33%53.33%19.05%18.52%15.38%42.86%-39.13%42.31%13.64%-16.67%100.00%0.00%0.00%100.00%-25.00%26.67%0.00%625.93%33.33%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap278.75M
Enterprise Value385.55M
Trailing P/E10.59
Forward P/E16.98
Price / Sales0.62
Price / Book39.73
EPS0.32
Book Value-0.411
Revenue (TTM)452.26M
Gross Profit (TTM)403.05M
EBITDA5.88M
Profit Margin6.20%
Operating Margin3.51%
Return on Equity-2897.28%
Return on Assets0.38%
Shares Outstanding69.20M
Shares Float60.29M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 4.75
  • Strong Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
77.34%
Insiders
4.82%
Retail / Other
17.84%

Top Institutional Holders

  • BlackRock Inc
    8.33M10.13%
  • Edmond de Rothschild Holding S.A.
    5.61M6.82%
  • Disciplined Growth Investors Inc
    4.09M4.98%
  • AQR Capital Management LLC
    3.45M4.20%
  • Acadian Asset Management LLC
    2.90M3.53%
  • Vanguard Capital Management, LLC
    2.88M3.51%
  • Vanguard Portfolio Management, LLC
    2.37M2.89%
  • Renaissance Technologies Corp
    1.92M2.34%
  • Jacobs Levy Equity Management, Inc.
    1.80M2.19%
  • Marshall Wace Asset Management Ltd
    1.56M1.90%
  • State Street Corp
    1.50M1.83%
  • Geode Capital Management, LLC
    1.42M1.72%
  • Institutional Venture Management XV, LLC
    1.21M1.47%
  • VOYA INVESTMENT MANAGEMENT LLC
    1.02M1.24%
  • Morgan Stanley - Brokerage Accounts
    1.01M1.23%
  • The Goldman Sachs Group Inc
    1.01M1.22%

Top Fund Holders

  • EdRF Big Data N EUR
    4.27M5.19%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.04M2.48%
  • iShares Russell 2000 ETF
    1.67M2.03%
  • BlackRock Advantage Small Cap Core Instl
    844.85K1.03%