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ZipRecruiter Inc.










Financial Health of ZipRecruiter Inc.




Comparing to competitors in the industry




  Industry Rankings  


ZipRecruiter Inc.
Buy, Hold or Sell?

Should you buy, hold or sell ZipRecruiter Inc.?

I guess you are interested in ZipRecruiter Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ZipRecruiter Inc.

Let's start. I'm going to help you getting a better view of ZipRecruiter Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ZipRecruiter Inc. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ZipRecruiter Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ZipRecruiter Inc.. The closing price on 2022-12-01 was €15.91 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ZipRecruiter Inc. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of ZipRecruiter Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ZipRecruiter Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • A Net Profit Margin of 5.5% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ZipRecruiter Inc.:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM7.3%-1.8%
TTM7.3%5Y7.3%0.0%
5Y7.3%10Y7.3%0.0%
1.1.2. Return on Assets

Shows how efficient ZipRecruiter Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • 1.5% Return on Assets means that ZipRecruiter Inc. generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZipRecruiter Inc.:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.5%-2.0%
TTM3.5%5Y3.5%0.0%
5Y3.5%10Y3.5%0.0%
1.1.3. Return on Equity

Shows how efficient ZipRecruiter Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • 8.8% Return on Equity means ZipRecruiter Inc. generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZipRecruiter Inc.:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.3%+0.5%
TTM8.3%5Y8.3%0.0%
5Y8.3%10Y8.3%0.0%

1.2. Operating Efficiency of ZipRecruiter Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ZipRecruiter Inc. is operating .

  • Measures how much profit ZipRecruiter Inc. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ZipRecruiter Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient ZipRecruiter Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM1.003-0.017
TTM1.0035Y1.0030.000
5Y1.00310Y1.0030.000

1.3. Liquidity of ZipRecruiter Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ZipRecruiter Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 5.19 means the company has €5.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 5.189. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.813. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.189TTM3.813+1.376
TTM3.8135Y3.8130.000
5Y3.81310Y3.8130.000
1.3.2. Quick Ratio

Measures if ZipRecruiter Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.336. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.336+0.014
TTM0.3365Y0.3360.000
5Y0.33610Y0.3360.000

1.4. Solvency of ZipRecruiter Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ZipRecruiter Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ZipRecruiter Inc. to industry mean.
  • A Debt to Asset Ratio of 0.83 means that ZipRecruiter Inc. assets are financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.613+0.212
TTM0.6135Y0.6130.000
5Y0.61310Y0.6130.000
1.4.2. Debt to Equity Ratio

Measures if ZipRecruiter Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ZipRecruiter Inc. to the  industry mean.
  • A Debt to Equity ratio of 473.7% means that company has €4.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 4.737. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.415. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ4.737TTM2.415+2.322
TTM2.4155Y2.4150.000
5Y2.41510Y2.4150.000

2. Market Valuation of ZipRecruiter Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ZipRecruiter Inc. generates.

  • Above 15 is considered overpriced but always compare ZipRecruiter Inc. to the  industry mean.
  • A PE ratio of 128.69 means the investor is paying €128.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZipRecruiter Inc.:

  • The EOD is 145.369. Seems overpriced? -1
  • The MRQ is 128.689. Seems overpriced? -1
  • The TTM is 173.186. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD145.369MRQ128.689+16.680
MRQ128.689TTM173.186-44.497
TTM173.1865Y173.1860.000
5Y173.18610Y173.1860.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ZipRecruiter Inc..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ZipRecruiter Inc.:

  • The MRQ is 339.053. Seems overpriced? -1
  • The TTM is -581.296. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ339.053TTM-581.296+920.349
TTM-581.2965Y-581.2960.000
5Y-581.29610Y-581.2960.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ZipRecruiter Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 11.28 means the investor is paying €11.28 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ZipRecruiter Inc.:

  • The EOD is 12.741. Seems overpriced? -1
  • The MRQ is 11.279. Seems overpriced? -1
  • The TTM is 12.453. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.741MRQ11.279+1.462
MRQ11.279TTM12.453-1.174
TTM12.4535Y12.4530.000
5Y12.45310Y12.4530.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ZipRecruiter Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3940.312-226%--0.312-226%0.312-226%
Book Value Growth---0.433-0.175-60%---0.175-60%-0.175-60%
Book Value Per Share--1.2481.594-22%--1.594-22%1.594-22%
Book Value Per Share Growth---0.315-0.104-67%---0.104-67%-0.104-67%
Current Ratio--5.1893.813+36%--3.813+36%3.813+36%
Debt To Asset Ratio--0.8260.613+35%--0.613+35%0.613+35%
Debt To Equity Ratio--4.7372.415+96%--2.415+96%2.415+96%
Dividend Per Share----0%---0%-0%
Eps--0.1090.131-17%--0.131-17%0.131-17%
Eps Growth--0.380-0.390+203%---0.390+203%-0.390+203%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.0550.073-25%--0.073-25%0.073-25%
Operating Margin----0%---0%-0%
Operating Ratio--0.9861.003-2%--1.003-2%1.003-2%
Pb Ratio12.741+11%11.27912.453-9%--12.453-9%12.453-9%
Pe Ratio145.369+11%128.689173.186-26%--173.186-26%173.186-26%
Peg Ratio--339.053-581.296+271%---581.296+271%-581.296+271%
Price Per Share15.905+11%14.08019.870-29%--19.870-29%19.870-29%
Price To Total Gains Ratio-40.383-13%-35.750-8.364-77%---8.364-77%-8.364-77%
Profit Growth--32.426-46.883+245%---46.883+245%-46.883+245%
Quick Ratio--0.3510.336+4%--0.336+4%0.336+4%
Return On Assets--0.0150.035-56%--0.035-56%0.035-56%
Return On Equity--0.0880.083+6%--0.083+6%0.083+6%
Revenue Growth--0.003-0.011+453%---0.011+453%-0.011+453%
Total Gains Per Share---0.3940.312-226%--0.312-226%0.312-226%
Total Gains Per Share Growth---0.377-2.364+526%---2.364+526%-2.364+526%
Usd Book Value--149498329.320195941457.519-24%--195941457.519-24%195941457.519-24%
Usd Book Value Change Per Share---0.4150.328-226%--0.328-226%0.328-226%
Usd Book Value Per Share--1.3141.678-22%--1.678-22%1.678-22%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.1150.138-17%--0.138-17%0.138-17%
Usd Price Per Share16.740+11%14.81920.913-29%--20.913-29%20.913-29%
Usd Profit--13102841.94016135185.376-19%--16135185.376-19%16135185.376-19%
Usd Revenue--239811991.122224880148.362+7%--224880148.362+7%224880148.362+7%
Usd Total Gains Per Share---0.4150.328-226%--0.328-226%0.328-226%
 EOD+1 -4MRQTTM+12 -19YOY+0 -05Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of ZipRecruiter Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15145.369
Price to Book Ratio (EOD)Between0-112.741
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.351
Current Ratio (MRQ)Greater than15.189
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.737
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ZipRecruiter Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.590
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets858,129
Total Liabilities708,549
Total Stockholder Equity149,580
 As reported
Total Liabilities 708,549
Total Stockholder Equity+ 149,580
Total Assets = 858,129

Assets

Total Assets858,129
Total Current Assets769,673
Long-term Assets769,673
Total Current Assets
Cash And Cash Equivalents 699,923
Net Receivables 51,996
Total Current Assets  (as reported)769,673
Total Current Assets  (calculated)751,919
+/- 17,754
Long-term Assets
Goodwill 1,724
Intangible Assets 15,017
Long-term Assets Other 1,091
Long-term Assets  (as reported)88,456
Long-term Assets  (calculated)17,832
+/- 70,624

Liabilities & Shareholders' Equity

Total Current Liabilities148,322
Long-term Liabilities560,227
Total Stockholder Equity149,580
Total Current Liabilities
Accounts payable 25,302
Other Current Liabilities 7,756
Total Current Liabilities  (as reported)148,322
Total Current Liabilities  (calculated)33,058
+/- 115,264
Long-term Liabilities
Long term Debt 541,070
Capital Lease Obligations Min Short Term Debt21,985
Long-term Liabilities Other 3,223
Long-term Liabilities  (as reported)560,227
Long-term Liabilities  (calculated)566,278
+/- 6,051
Total Stockholder Equity
Total Stockholder Equity (as reported)149,580
Total Stockholder Equity (calculated)0
+/- 149,580
Other
Capital Stock1
Common Stock Shares Outstanding 113,784
Net Invested Capital 690,650
Net Working Capital 621,351



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
352,169
398,619
901,921
858,129
858,129901,921398,619352,169
   > Total Current Assets 
263,846
310,639
812,280
769,673
769,673812,280310,639263,846
       Cash And Cash Equivalents 
204,881
254,621
745,393
699,923
699,923745,393254,621204,881
       Net Receivables 
43,502
41,657
51,680
51,996
51,99651,68041,65743,502
   > Long-term Assets 
88,323
87,980
89,641
88,456
88,45689,64187,98088,323
       Goodwill 
1,724
1,724
1,724
1,724
1,7241,7241,7241,724
       Intangible Assets 
12,810
13,657
14,466
15,017
15,01714,46613,65712,810
       Long-term Assets Other 
1,233
3,342
1,151
1,091
1,0911,1513,3421,233
> Total Liabilities 
156,140
163,651
698,304
708,549
708,549698,304163,651156,140
   > Total Current Liabilities 
132,831
142,894
137,594
148,322
148,322137,594142,894132,831
       Accounts payable 
32,458
24,862
22,000
25,302
25,30222,00024,86232,458
       Other Current Liabilities 
132
2,457
5,735
7,756
7,7565,7352,457132
   > Long-term Liabilities 
23,309
20,757
560,710
560,227
560,227560,71020,75723,309
       Capital Lease Obligations Min Short Term Debt
25,540
25,288
23,563
21,985
21,98523,56325,28825,540
> Total Stockholder Equity
196,029
234,968
203,617
149,580
149,580203,617234,968196,029
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue741,141
Cost of Revenue-79,614
Gross Profit661,527661,527
 
Operating Income (+$)
Gross Profit661,527
Operating Expense-749,533
Operating Income-8,392-88,006
 
Operating Expense (+$)
Research Development110,470
Selling General Administrative559,449
Selling And Marketing Expenses-
Operating Expense749,533669,919
 
Net Interest Income (+$)
Interest Income-
Interest Expense-916
Net Interest Income-916-916
 
Pretax Income (+$)
Operating Income-8,392
Net Interest Income-916
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,276-8,424
EBIT - interestExpense = -916
3,600
4,516
Interest Expense916
Earnings Before Interest and Taxes (ebit)--8,360
Earnings Before Interest and Taxes (ebitda)1,103
 
After tax Income (+$)
Income Before Tax-9,276
Tax Provision--12,876
Net Income From Continuing Ops3,6003,600
Net Income3,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net32916
 

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