ZIP - ZipRecruiter, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
11.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 89.2% |
| EBIT Margin | -0.2% |
| EBITDA Margin | 2.6% |
| Operating Margin | -4.3% |
| Pretax Margin | -6.8% |
| Cont. Ops Margin | -7.3% |
| Net Margin | -7.3% |
| Bottom Line Margin | -7.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.33 |
| Quick Ratio | 6.33 |
| Solvency Ratio | -0.032 |
| Cash Ratio | 2.65 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.06 |
| Forward PEG | -0.06 |
| Price/Book | -4.54 |
| Price/Sales | 0.78 |
| Price/FCF | 35.47 |
| Price/Op Cash Flow | 31.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.9976 |
| Debt/Equity | -7.3622 |
| Debt/Capital | 1.1572 |
| Long-Term Debt/Capital | 1.1614 |
| Financial Leverage | -7.38 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.07 |
| Operating Cash Flow Ratio | 0.155 |
| Operating Cash Flow/Sales | 2.4% |
| Free Cash Flow/Operating Cash Flow | 90.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.29 |
| Interest Coverage | -0.6533 |
| Short-Term Operating Cash Flow Coverage | 4.95 |
| Operating Cash Flow Coverage | 0.02 |
| Capital Expenditure Coverage | 10.17 |
| Dividend + Capital Expenditure Coverage | 10.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.00 |
| EPS | -0.367 |
| Debt/Share | 6.6543 |
| Cash/Share | 4.55 |
| Book Value/Share | -0.86 |
| Tangible BV/Share | -0.99 |
| Equity/Share | -0.86 |
| Operating Cash Flow/Share | 0.122 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | 0.110 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.078 |
| Earnings Before Tax/EBIT | 1.582 |
| Price/Fair Value | -4.54 |
| Debt/Market Cap | 1.5912 |
| Effective Tax Rate | -7.8% |
| Enterprise Value Multiple | 63.70 |