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Ziprecruiter Inc
Buy, Hold or Sell?

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

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 2022-09-30 was $16.50 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 operating less efficient.
The company is less efficient 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 very 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

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Ziprecruiter earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ziprecruiter to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 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%YOY12.6%-5.3%
TTM7.3%5Y9.4%-2.1%
5Y9.4%10Y9.4%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.9%+1.6%
TTM7.3%3.2%+4.1%
YOY12.6%2.0%+10.6%
5Y9.4%2.0%+7.4%
10Y9.4%1.9%+7.5%
1.1.2. Return on Assets

Shows how efficient Ziprecruiter is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ziprecruiter to the Staffing & Employment Services industry mean.
  • 3.5% Return on Assets means that Ziprecruiter generated $0.03 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%YOY3.3%+0.2%
TTM3.5%5Y2.7%+0.8%
5Y2.7%10Y2.7%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.6%-0.1%
TTM3.5%1.8%+1.7%
YOY3.3%1.3%+2.0%
5Y2.7%1.3%+1.4%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ziprecruiter to the Staffing & Employment Services industry mean.
  • 8.8% Return on Equity means the company 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%YOY-5.5%+13.7%
TTM8.3%5Y1.1%+7.1%
5Y1.1%10Y1.1%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%4.3%+4.5%
TTM8.3%3.8%+4.5%
YOY-5.5%2.7%-8.2%
5Y1.1%3.1%-2.0%
10Y1.1%2.8%-1.7%

1.2. Operating Efficiency of Ziprecruiter Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ziprecruiter is operating .

  • Measures how much profit Ziprecruiter 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 to the Staffing & Employment Services industry mean.
  • An Operating Margin of 10.5% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.5%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM9.2%+1.3%
TTM9.2%YOY6.4%+2.8%
TTM9.2%5Y7.8%+1.4%
5Y7.8%10Y7.8%0.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%5.2%+5.3%
TTM9.2%4.2%+5.0%
YOY6.4%2.6%+3.8%
5Y7.8%2.9%+4.9%
10Y7.8%3.0%+4.8%
1.2.2. Operating Ratio

Measures how efficient Ziprecruiter is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 89.5% means that the operating costs are $0.90for each $1 in net sales.

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

  • The MRQ is 0.895. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.908-0.013
TTM0.908YOY0.970-0.061
TTM0.9085Y0.949-0.041
5Y0.94910Y0.9490.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.982-0.087
TTM0.9080.974-0.066
YOY0.9700.971-0.001
5Y0.9490.973-0.024
10Y0.9490.973-0.024

1.3. Liquidity of Ziprecruiter Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 518.9% 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
TTM3.813YOY1.484+2.329
TTM3.8135Y2.119+1.694
5Y2.11910Y2.1190.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1891.496+3.693
TTM3.8131.475+2.338
YOY1.4841.551-0.067
5Y2.1191.463+0.656
10Y2.1191.418+0.701
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Staffing & Employment Services industry mean)
  • A Quick Ratio of 507.0% means the company can pay off $5.07 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 5.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.701. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.070TTM3.701+1.368
TTM3.701YOY1.377+2.325
TTM3.7015Y2.031+1.670
5Y2.03110Y2.0310.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0701.095+3.975
TTM3.7011.053+2.648
YOY1.3771.120+0.257
5Y2.0311.095+0.936
10Y2.0311.026+1.005

1.4. Solvency of Ziprecruiter Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ziprecruiter assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Debt to Asset Ratio of 0.83 means that Ziprecruiter 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
TTM0.613YOY0.562+0.052
TTM0.6135Y0.470+0.143
5Y0.47010Y0.4700.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.564+0.262
TTM0.6130.561+0.052
YOY0.5620.555+0.007
5Y0.4700.557-0.087
10Y0.4700.537-0.067
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Staffing & Employment Services 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
TTM2.415YOY0.512+1.903
TTM2.4155Y1.171+1.244
5Y1.17110Y1.1710.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7371.227+3.510
TTM2.4151.293+1.122
YOY0.5121.175-0.663
5Y1.1711.182-0.011
10Y1.1711.181-0.010

2. Market Valuation of Ziprecruiter Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ziprecruiter.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 28.36 means the investor is paying $28.36 for every $1 in earnings.

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

  • The EOD is 31.571. Seems overpriced? -1
  • The MRQ is 28.356. Seems overpriced? -1
  • The TTM is -2.149. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD31.571MRQ28.356+3.214
MRQ28.356TTM-2.149+30.506
TTM-2.149YOY236.489-238.638
TTM-2.1495Y93.736-95.885
5Y93.73610Y93.7360.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.57113.052+18.519
MRQ28.35612.610+15.746
TTM-2.14916.549-18.698
YOY236.48915.515+220.974
5Y93.73615.371+78.365
10Y93.73615.937+77.799
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ziprecruiter.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.015. Very good. +2
  • The TTM is 1.372. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM1.372-1.357
TTM1.3725Y1.3720.000
5Y1.37210Y1.3720.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.080-0.065
TTM1.3720.055+1.317
5Y1.3720.003+1.369
10Y1.3720.003+1.369

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 12.29 means the investor is paying $12.29 for each $1 in book value.

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

  • The EOD is 13.688. Seems overpriced? -1
  • The MRQ is 12.295. Seems overpriced? -1
  • The TTM is 14.466. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.688MRQ12.295+1.394
MRQ12.295TTM14.466-2.172
TTM14.466YOY4.057+10.409
TTM14.4665Y7.409+7.057
5Y7.40910Y7.4090.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.6882.661+11.027
MRQ12.2952.545+9.750
TTM14.4663.213+11.253
YOY4.0572.751+1.306
5Y7.4092.972+4.437
10Y7.4092.789+4.620

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ziprecruiter Inc.

3.1. Institutions holding Ziprecruiter Inc

Institutions are holding 89.302% of the shares of Ziprecruiter Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Institutional Venture Management XIV LLC13.267371.61851510934800
2022-06-30Wasatch Advisors Inc.9.46531.009910779471-1814121-14.4051
2022-06-30Institutional Venture Management XV, LLC6.663332.1492758845200
2022-06-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)5.47021.05646229634109728221.3797
2022-06-30Vanguard Group Inc3.78350.0018430883154141814.3711
2022-06-30Lord, Abbett & Co LLC2.06180.1232348115947934.2068
2022-06-30William Blair Investment Management, LLC1.86780.11682127074-359632-14.4622
2022-06-30Victory Capital Management Inc.1.48760.02861694114-107857-5.9855
2022-06-30Checchi Capital Advisers, LLC1.28952.22741468504-16693-1.124
2022-06-30State Street Corporation0.9970.001113539710825302047.6479
2022-06-30Credit Suisse First Boston (CSFB)0.79030.0139900028-17135-1.8683
2022-06-30Capricorn Fund Managers Ltd0.76662.3484873000-30168-3.3402
2022-06-30No Street GP LP0.74641.996685000012500017.2414
2022-06-30Citadel Advisors Llc0.69680.003793513443065126.4282
2022-06-30Millennium Management LLC0.66610.0077586199257813.8997
2022-06-30Renaissance Technologies Corp0.64650.0129736300492900202.5062
2022-06-30Geode Capital Management, LLC0.64130.0016730322627458609.9879
2022-06-30Northern Trust Corp0.55520.0026322656008571913.0699
2022-06-30Fuller & Thaler Asset Management Inc0.52170.0606594078158242.7365
2022-06-30Royce & Associates, LP0.45660.079351996215527642.578
Total 52.8408112.857960177027  

3.2. Funds holding Ziprecruiter Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Wasatch Small Cap Growth Investor2.69562.1601306981600
2022-06-30Wasatch Core Growth2.05071.21842335385-1060187-31.2226
2022-06-30Vanguard Explorer Inv1.84760.1708210413147376729.059
2022-08-31iShares Russell 2000 ETF1.51230.05481722310-2709-0.157
2022-07-31Lord Abbett Developing Growth A1.41821.03521615105351232.223
2022-08-31Vanguard Total Stock Mkt Idx Inv1.25690.00214314124450.0311
2022-08-31Vanguard Small Cap Index1.06960.0173121814424000.1974
2022-06-30Meridian Growth Legacy0.99821.1767113682716987717.5683
2022-08-31Vanguard Small Cap Value Index Inv0.71080.02968095163600.0445
2022-06-30Victory RS Small Cap Growth A0.65481.0354745700-13670-1.8002
2022-06-30Victory RS Small Cap Growth CIT N0.65481.0276745700-13670-1.8002
2022-06-30Meridian Small Cap Growth Legacy0.60781.25369215415197128.1332
2022-08-31iShares Russell 2000 Growth ETF0.5450.1091620686-744-0.1197
2022-06-30Fidelity® Small Cap Index0.52530.05175982465982460
2022-06-30Strategic Advisers® Small-Mid Cap0.47650.10425426725025810.2065
2022-06-30Vanguard VIF Small Co Gr0.46980.586253503410136523.3738
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.35110.0203399865205005.4038
2022-06-30Fuller & Thaler Small Cap Core Eq Cl N0.3270.7428372410-3400-0.9047
2022-08-31iA Thematic Innovation SRP751000.32551.28313706606964023.1347
2022-06-30Royce Value Trust0.3020.322334395610607044.5886
Total 18.799512.400621409729  

3.3. Insider Transactions

Insiders are holding 32.319% of the shares of Ziprecruiter Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-21SAKAMOTO RYAN T.SELL178617.1772511
2022-06-15DIONELLO RENATABUY225000111383
2022-06-15SAIFEE QASIMBUY295940347072
2022-06-15SAKAMOTO RYAN T.BUY12625084180
2022-06-15Garefis AmyBUY99690158918
2022-06-15SHIMANOVSKY BORIS F.BUY343750136428
2022-06-15YARBROUGH TIMOTHY G.BUY180630104462
2022-06-15TRAVERS DAVIDBUY3871901025235

4. Summary

4.1. 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 Per Share--1.2051.554-22%0.518+133%0.829+45%0.829+45%
Book Value Per Share Growth---0.397-0.084-79%0.385-203%0.134-397%0.134-397%
Current Ratio--5.1893.813+36%1.484+250%2.119+145%2.119+145%
Debt To Asset Ratio--0.8260.613+35%0.562+47%0.470+76%0.470+76%
Debt To Equity Ratio--4.7372.415+96%0.512+825%1.171+305%1.171+305%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1060.131-19%0.007+1500%0.068+56%0.068+56%
Eps Growth--1879.150548.689+242%--548.689+242%548.689+242%
Gains Per Share---0.397-0.084-79%0.385-203%0.134-397%0.134-397%
Gross Profit Margin---9.422-8.403-11%0.887-1162%-2.938-69%-2.938-69%
Net Profit Margin--0.0550.073-25%0.126-57%0.094-42%0.094-42%
Operating Margin--0.1050.092+14%0.064+64%0.078+34%0.078+34%
Operating Ratio--0.8950.908-1%0.970-8%0.949-6%0.949-6%
Pb Ratio13.688+10%12.29514.466-15%4.057+203%7.409+66%7.409+66%
Pe Ratio31.571+10%28.356-2.149+108%236.489-88%93.736-70%93.736-70%
Peg Ratio--0.0151.372-99%--1.372-99%1.372-99%
Price Per Share16.500+10%14.82022.585-34%6.245+137%11.532+29%11.532+29%
Quick Ratio--5.0703.701+37%1.377+268%2.031+150%2.031+150%
Return On Assets--0.0150.035-56%0.033-54%0.027-44%0.027-44%
Return On Equity--0.0880.083+6%-0.055+162%0.011+682%0.011+682%
 EOD+0 -3MRQTTM+9 -10YOY+8 -95Y+10 -910Y+10 -9

4.2. 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)Between0-1531.571
Price to Book Ratio (EOD)Between0-113.688
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than15.070
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
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.032
Ma 20Greater thanMa 5017.449
Ma 50Greater thanMa 10017.705
Ma 100Greater thanMa 20017.414
OpenGreater thanClose16.480
Total1/5 (20.0%)



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
Other Current Assets 17,754
Total Current Assets  (as reported)769,673
Total Current Assets  (calculated)769,673
+/-0
Long-term Assets
Property Plant Equipment 23,104
Goodwill 1,724
Intangible Assets 15,017
Other Assets 48,611
Long-term Assets  (as reported)88,456
Long-term Assets  (calculated)88,456
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities148,322
Long-term Liabilities560,227
Total Stockholder Equity149,580
Total Current Liabilities
Short-term Debt 6,051
Accounts payable 25,302
Other Current Liabilities 91,796
Total Current Liabilities  (as reported)148,322
Total Current Liabilities  (calculated)123,149
+/- 25,173
Long-term Liabilities
Long term Debt Total 541,070
Capital Lease Obligations Min Short Term Debt15,934
Other Liabilities 3,223
Long-term Liabilities  (as reported)560,227
Long-term Liabilities  (calculated)560,227
+/-0
Total Stockholder Equity
Common Stock1
Retained Earnings -46,257
Capital Surplus 196,480
Treasury Stock-644
Total Stockholder Equity (as reported)149,580
Total Stockholder Equity (calculated)149,580
+/-0
Other
Capital Stock1
Cash and Short Term Investments 699,923
Common Stock Shares Outstanding 124,091
Common Stock Total Equity1
Current Deferred Revenue25,173
Liabilities and Stockholders Equity 858,129
Net Debt -136,868
Net Invested Capital 690,650
Net Tangible Assets 149,580
Net Working Capital 621,351
Property Plant and Equipment Gross 8,884
Short Long Term Debt Total 563,055



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
212,129
206,175
290,741
352,169
398,619
901,921
858,129
858,129901,921398,619352,169290,741206,175212,129000
   > Total Current Assets 
0
0
0
144,764
173,399
206,863
263,846
310,639
812,280
769,673
769,673812,280310,639263,846206,863173,399144,764000
       Cash And Cash Equivalents 
0
0
0
114,539
103,432
153,342
204,881
254,621
745,393
699,923
699,923745,393254,621204,881153,342103,432114,539000
       Net Receivables 
0
0
0
21,036
25,941
36,312
43,502
41,657
51,680
51,996
51,99651,68041,65743,50236,31225,94121,036000
       Other Current Assets 
0
0
0
9,189
3,870
17,209
15,463
14,361
15,207
17,754
17,75415,20714,36115,46317,2093,8709,189000
   > Long-term Assets 
0
0
0
67,365
64,409
83,878
88,323
87,980
89,641
88,456
88,45689,64187,98088,32383,87864,40967,365000
       Property Plant Equipment 
0
0
0
27,543
28,139
28,644
27,483
27,217
24,950
23,104
23,10424,95027,21727,48328,64428,13927,543000
       Goodwill 
0
0
0
1,724
1,724
1,724
1,724
1,724
1,724
1,724
1,7241,7241,7241,7241,7241,7241,724000
       Intangible Assets 
0
0
0
11,191
11,114
12,210
12,810
13,657
14,466
15,017
15,01714,46613,65712,81012,21011,11411,191000
       Other Assets 
0
0
0
0
23,432
41,300
46,306
45,382
48,501
48,611
48,61148,50145,38246,30641,30023,4320000
> Total Liabilities 
0
0
0
262,425
107,805
141,839
156,140
163,651
698,304
708,549
708,549698,304163,651156,140141,839107,805262,425000
   > Total Current Liabilities 
0
0
0
71,455
81,144
116,686
132,831
142,894
137,594
148,322
148,322137,594142,894132,831116,68681,14471,455000
       Short-term Debt 
0
0
0
1,669
0
5,137
5,684
6,109
6,033
6,051
6,0516,0336,1095,6845,13701,669000
       Accounts payable 
0
0
0
13,509
11,485
31,978
32,458
24,862
22,000
25,302
25,30222,00024,86232,45831,97811,48513,509000
       Other Current Liabilities 
0
0
0
41,165
24,309
56,490
69,275
88,670
84,063
91,796
91,79684,06388,67069,27556,49024,30941,165000
   > Long-term Liabilities 
0
0
0
190,970
26,661
25,153
23,309
20,757
560,710
560,227
560,227560,71020,75723,30925,15326,661190,970000
       Long term Debt Total 
0
0
0
0
25,545
0
0
0
540,862
541,070
541,070540,86200025,5450000
       Other Liabilities 
0
0
0
0
3,895
3,674
3,453
1,578
2,318
3,223
3,2232,3181,5783,4533,6743,8950000
       Deferred Long Term Liability 
0
0
0
0
3,447
3,474
3,718
4,011
3,962
4,135
4,1353,9624,0113,7183,4743,4470000
> Total Stockholder Equity
0
0
0
-50,296
98,370
148,902
196,029
234,968
203,617
149,580
149,580203,617234,968196,029148,90298,370-50,296000
   Common Stock
0
0
0
0
0
1
1
1
1
1
1111100000
   Retained Earnings Total Equity-46,257-59,367-67,784-88,773-110,83300000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
25,235
260,378
285,445
303,395
263,627
196,480
196,480263,627303,395285,445260,37825,2350000
   Treasury Stock-644-644-644-644-644-6440000
   Other Stockholders Equity 
0
0
0
0
0
259,734
284,801
302,751
262,983
195,836
195,836262,983302,751284,801259,73400000



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-669,919
Operating Income-8,392-8,392
 
Operating Expense (+$)
Research Development110,470
Selling General Administrative148,784
Selling And Marketing Expenses410,665
Operating Expense669,919669,919
 
Net Interest Income (+$)
Interest Income-916
Interest Expense-916
Net Interest Income-916-1,832
 
Pretax Income (+$)
Operating Income-8,392
Net Interest Income-916
Other Non-Operating Income Expenses32
Income Before Tax (EBT)-9,276-7,508
EBIT - interestExpense = -9,276
-9,276
4,516
Interest Expense916
Earnings Before Interest and Taxes (ebit)-8,360-8,360
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 Shares1,952
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses749,533
Total Other Income/Expenses Net-884884
 

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