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ZIPRECRUITER INC-A (ZIP) Stock Fundamental Analysis

NYSE:ZIP - New York Stock Exchange, Inc. - US98980B1035 - Common Stock - Currency: USD

5.29  +0.04 (+0.76%)

After market: 5.29 0 (0%)

Fundamental Rating

3

Taking everything into account, ZIP scores 3 out of 10 in our fundamental rating. ZIP was compared to 70 industry peers in the Interactive Media & Services industry. The financial health of ZIP is average, but there are quite some concerns on its profitability. ZIP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ZIP has reported negative net income.
In the past year ZIP had a positive cash flow from operations.
Of the past 5 years ZIP 4 years were profitable.
Each year in the past 5 years ZIP had a positive operating cash flow.
ZIP Yearly Net Income VS EBIT VS OCF VS FCFZIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

ZIP's Return On Assets of -3.05% is in line compared to the rest of the industry. ZIP outperforms 47.14% of its industry peers.
Industry RankSector Rank
ROA -3.05%
ROE N/A
ROIC N/A
ROA(3y)4.71%
ROA(5y)8.86%
ROE(3y)235.42%
ROE(5y)155.97%
ROIC(3y)N/A
ROIC(5y)N/A
ZIP Yearly ROA, ROE, ROICZIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

ZIP has a better Gross Margin (89.50%) than 88.57% of its industry peers.
In the last couple of years the Gross Margin of ZIP has remained more or less at the same level.
ZIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y0.49%
ZIP Yearly Profit, Operating, Gross MarginsZIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. Health

2.1 Basic Checks

ZIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZIP has been reduced compared to 1 year ago.
The number of shares outstanding for ZIP has been reduced compared to 5 years ago.
Compared to 1 year ago, ZIP has an improved debt to assets ratio.
ZIP Yearly Shares OutstandingZIP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ZIP Yearly Total Debt VS Total AssetsZIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.90 indicates that ZIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZIP has a better Altman-Z score (1.90) than 62.86% of its industry peers.
The Debt to FCF ratio of ZIP is 22.35, which is on the high side as it means it would take ZIP, 22.35 years of fcf income to pay off all of its debts.
ZIP has a Debt to FCF ratio (22.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 22.35
Altman-Z 1.9
ROIC/WACCN/A
WACC7.2%
ZIP Yearly LT Debt VS Equity VS FCFZIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 7.02 indicates that ZIP has no problem at all paying its short term obligations.
The Current ratio of ZIP (7.02) is better than 87.14% of its industry peers.
ZIP has a Quick Ratio of 7.02. This indicates that ZIP is financially healthy and has no problem in meeting its short term obligations.
ZIP has a Quick ratio of 7.02. This is amongst the best in the industry. ZIP outperforms 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 7.02
Quick Ratio 7.02
ZIP Yearly Current Assets VS Current LiabilitesZIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for ZIP have decreased strongly by -157.14% in the last year.
The Revenue for ZIP has decreased by -20.94% in the past year. This is quite bad
Measured over the past years, ZIP shows a small growth in Revenue. The Revenue has been growing by 1.99% on average per year.
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)-20.94%
Revenue growth 3Y-13.84%
Revenue growth 5Y1.99%
Sales Q2Q%-9.96%

3.2 Future

Based on estimates for the next years, ZIP will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.16% on average per year.
The Revenue is expected to grow by 18.50% on average over the next years. This is quite good.
EPS Next Y-298.95%
EPS Next 2Y-62.64%
EPS Next 3Y-32.16%
EPS Next 5YN/A
Revenue Next Year-4.63%
Revenue Next 2Y3.33%
Revenue Next 3Y6.17%
Revenue Next 5Y18.5%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZIP Yearly Revenue VS EstimatesZIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ZIP Yearly EPS VS EstimatesZIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

ZIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZIP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZIP Price Earnings VS Forward Price EarningsZIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZIP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ZIP is valued a bit cheaper than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.19
EV/EBITDA 120.48
ZIP Per share dataZIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as ZIP's earnings are expected to decrease with -32.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.64%
EPS Next 3Y-32.16%

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0

5. Dividend

5.1 Amount

ZIP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZIPRECRUITER INC-A

NYSE:ZIP (7/3/2025, 8:19:19 PM)

After market: 5.29 0 (0%)

5.29

+0.04 (+0.76%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners76.92%
Inst Owner Change-2.31%
Ins Owners4.51%
Ins Owner Change1.55%
Market Cap491.44M
Analysts70
Price Target7.4 (39.89%)
Short Float %9.13%
Short Ratio6.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.85%
Min EPS beat(2)1.5%
Max EPS beat(2)14.19%
EPS beat(4)4
Avg EPS beat(4)68.55%
Min EPS beat(4)1.5%
Max EPS beat(4)187.73%
EPS beat(8)6
Avg EPS beat(8)50.19%
EPS beat(12)10
Avg EPS beat(12)80.12%
EPS beat(16)13
Avg EPS beat(16)177.07%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)1.94%
Revenue beat(4)3
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)4.01%
Revenue beat(8)6
Avg Revenue beat(8)1.98%
Revenue beat(12)10
Avg Revenue beat(12)1.79%
Revenue beat(16)14
Avg Revenue beat(16)3.34%
PT rev (1m)-6.45%
PT rev (3m)-6.45%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-24.31%
EPS NY rev (1m)-8.83%
EPS NY rev (3m)-18.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF 20.19
P/OCF 14.54
P/B N/A
P/tB N/A
EV/EBITDA 120.48
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)0.26
FCFY4.95%
OCF(TTM)0.36
OCFY6.88%
SpS4.97
BVpS-0.12
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.5%
FCFM 5.27%
ROA(3y)4.71%
ROA(5y)8.86%
ROE(3y)235.42%
ROE(5y)155.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y0.49%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 22.35
Debt/EBITDA 204.79
Cap/Depr 77.72%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion 1272.14%
Profit Quality N/A
Current Ratio 7.02
Quick Ratio 7.02
Altman-Z 1.9
F-Score4
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)89.13%
Cap/Depr(5y)96.43%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y-298.95%
EPS Next 2Y-62.64%
EPS Next 3Y-32.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.94%
Revenue growth 3Y-13.84%
Revenue growth 5Y1.99%
Sales Q2Q%-9.96%
Revenue Next Year-4.63%
Revenue Next 2Y3.33%
Revenue Next 3Y6.17%
Revenue Next 5Y18.5%
EBIT growth 1Y-114.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year849.26%
EBIT Next 3Y187.02%
EBIT Next 5Y146.59%
FCF growth 1Y-77.93%
FCF growth 3Y-34.83%
FCF growth 5YN/A
OCF growth 1Y-72.03%
OCF growth 3Y-31.79%
OCF growth 5YN/A