ZIP - ZipRecruiter, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
11.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 449.0 | 474.0 | 645.7 | 904.6 | 741.1 | 418.1 | 429.6 |
| Cost of Revenue | 48.3 | 50.1 | 64.3 | 86.3 | 79.6 | 54.2 | 54.8 |
| Gross Profit | 400.7 | 423.9 | 581.4 | 818.4 | 661.5 | 364.0 | 374.8 |
| Operating Expenses | |||||||
| R&D Expenses | 124.6 | 134.8 | 141.8 | 127.7 | 110.5 | 69.4 | 65.4 |
| SG&A Expenses | 295.5 | 287.8 | 360.2 | 593.4 | 559.4 | 230.1 | 315.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 420.0 | 422.6 | 502.0 | 721.1 | 669.9 | 299.5 | 381.1 |
| Operating Income | |||||||
| Operating Income | (19.4) | 1.3 | 79.4 | 97.2 | (8.4) | 64.4 | (6.3) |
| Interest Expense | 29.6 | 29.6 | 29.4 | 28.5 | 0.9 | 1.0 | 0.6 |
| Interest Income | 0 | 22.5 | 19.9 | 5.0 | 0.0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 11.5 | 35.4 | 111.6 | 113.3 | 1.1 | 80.9 | 3.8 |
| EBIT | (1.0) | 23.1 | 99.9 | 102.6 | (8.4) | 65.4 | (5.2) |
| Income Before Tax | (30.6) | (6.5) | 70.5 | 74.1 | (9.3) | 64.3 | (5.8) |
| Income Tax Expense | 2.4 | 6.4 | 21.5 | 12.6 | (12.9) | (21.7) | 0.6 |
| Net Income | (33.0) | (12.9) | 49.1 | 61.5 | 3.6 | 86.0 | (6.3) |
| Per Share Data | |||||||
| EPS (Basic) | -0.37 | -0.13 | 0.49 | 0.54 | 0.02 | 0.60 | -0.06 |
| EPS (Diluted) | -0.37 | -0.13 | 0.46 | 0.51 | 0.02 | 0.60 | -0.06 |
| Shares Outstanding | 89.9 | 98.6 | 100.7 | 114.3 | 118.2 | 109.1 | 109.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 188.0 | 218.4 | 283.0 | 227.4 | 254.6 | 114.5 | 35.5 |
| Short-Term Investments | 221.1 | 287.4 | 237.1 | 343.0 | 0 | 0 | 0 |
| Net Receivables | 25.7 | 23.5 | 27.2 | 44.4 | 41.7 | 21.0 | 25.6 |
| Inventory | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 |
| Other Current Assets | 14.0 | 14.3 | 5.1 | 0 | 4.6 | 3.7 | 2.4 |
| Total Current Assets | 448.9 | 543.7 | 562.3 | 632.3 | 310.6 | 144.8 | 70.6 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 13.8 | 10.9 | 15.0 | 20.3 | 27.2 | 27.5 | 28.4 |
| Goodwill | 8.5 | 8.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Intangible Assets | 3.4 | 5.3 | 18.6 | 15.8 | 13.7 | 11.2 | 13.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.0 | 21.9 | 4.9 | 5.9 | 7.4 | 3.8 | 3.6 |
| Total Non-Current Assets | 120.9 | 120.4 | 97.2 | 82.3 | 88.0 | 67.4 | 47.1 |
| Total Assets | 569.7 | 664.1 | 659.5 | 714.6 | 398.6 | 212.1 | 117.7 |
| Current Liabilities | |||||||
| Account Payables | 9.1 | 10.5 | 11.8 | 21.2 | 24.9 | 13.5 | 8.5 |
| Short-Term Debt | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Revenue | 9.7 | 10.8 | 12.9 | 19.6 | 23.3 | 15.1 | 18.5 |
| Other Current Liabilities | 49.8 | 57.5 | 31.9 | 38.5 | 29.1 | 13.5 | 9.6 |
| Total Current Liabilities | 70.9 | 81.6 | 84.9 | 129.7 | 142.9 | 71.5 | 76.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 555.5 | 543.6 | 542.6 | 541.6 | 0 | 25.4 | 9.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 |
| Other Non-Current Liabilities | 9.9 | 19.1 | 15.0 | 1.7 | 1.6 | 138.7 | 133.0 |
| Total Non-Current Liabilities | 576.0 | 569.0 | 566.3 | 556.3 | 20.8 | 191.0 | 163.9 |
| Total Liabilities | 646.9 | 650.6 | 651.1 | 685.9 | 163.7 | 262.4 | 240.0 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (76.6) | (18.4) | (5.5) | (6.3) | (67.8) | (71.4) | (157.0) |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.0 | (0.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | (77.2) | 13.4 | 8.4 | 28.6 | 235.0 | (50.3) | (122.3) |
| Total Liabilities & Equity | 569.7 | 664.1 | 659.5 | 714.6 | 398.6 | 212.1 | 117.7 |
| Debt Metrics | |||||||
| Total Debt | 568.4 | 552.7 | 555.7 | 560.0 | 25.3 | 52.2 | 36.9 |
| Net Debt | 380.3 | 334.3 | 272.7 | 332.6 | (229.3) | (62.4) | 1.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (33.0) | (12.9) | 49.1 | 61.5 | 3.6 | 86.0 | (6.3) |
| Depreciation & Amortization | 12.5 | 12.3 | 11.6 | 10.7 | 9.5 | 9.9 | 8.9 |
| Stock-Based Compensation | 47.6 | 64.4 | 84.2 | 77.0 | 107.3 | 5.8 | 6.7 |
| Change in Working Capital | (14.2) | 0.3 | (20.5) | (28.9) | 31.4 | 0.1 | (18.4) |
| Other Non-Cash Items | (0.2) | (2.9) | (2.8) | 9.2 | 7.4 | 9.1 | 6.9 |
| Operating Cash Flow | 11.0 | 45.7 | 103.2 | 128.8 | 144.1 | 88.0 | (2.1) |
| Investing Activities | |||||||
| Capital Expenditure | (1.1) | (0.9) | (0.9) | (10.5) | (13.3) | (7.4) | (10.4) |
| Acquisitions | 0 | (12.0) | 0 | 7.9 | 0 | 0 | 0 |
| Purchases of Investments | (525.1) | (632.6) | (421.3) | (367.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 597.7 | 592.2 | 538.7 | 26.5 | 0 | 0 | 0 |
| Other Investing Activities | (6.4) | (8.6) | (9.7) | (7.9) | (7.3) | 0 | (7.8) |
| Investing Cash Flow | 65.1 | (62.0) | 106.7 | (351.1) | (13.3) | (7.4) | (10.4) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 550 | 0 | 15 | 0 |
| Stock Repurchased | (102.1) | (40.3) | (147.6) | (339.3) | (2.8) | (19) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.9) | (8.0) | (6.7) | 3.5 | 12.0 | 2.4 | 0.9 |
| Financing Cash Flow | (106.5) | (48.4) | (154.3) | 195.1 | 9.3 | (1.6) | 0.9 |
| Cash Position | |||||||
| Net Change in Cash | (30.4) | (64.6) | 55.7 | (27.2) | 140.1 | 79.0 | (11.6) |
| Cash at Beginning | 218.4 | 283.0 | 227.4 | 254.6 | 114.5 | 35.5 | 47.1 |
| Cash at End | 188.0 | 218.4 | 283.0 | 227.4 | 254.6 | 114.5 | 35.5 |
| Free Cash Flow | 9.9 | 44.8 | 102.3 | 118.3 | 130.8 | 80.6 | (12.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 449.0 | 474.0 | 645.7 | 904.6 | 741.1 | 418.1 | 429.6 |
| Gross Profit | 400.7 | 423.9 | 581.4 | 818.4 | 661.5 | 364.0 | 374.8 |
| Operating Income | (19.4) | 1.3 | 79.4 | 97.2 | (8.4) | 64.4 | (6.3) |
| Net Income | (33.0) | (12.9) | 49.1 | 61.5 | 3.6 | 86.0 | (6.3) |
| EPS (Diluted) | -0.37 | -0.13 | 0.46 | 0.51 | 0.02 | 0.60 | -0.06 |
| Balance Sheet | |||||||
| Cash & Equivalents | 188.0 | 218.4 | 283.0 | 227.4 | 254.6 | 114.5 | 35.5 |
| Total Assets | 569.7 | 664.1 | 659.5 | 714.6 | 398.6 | 212.1 | 117.7 |
| Total Debt | 568.4 | 552.7 | 555.7 | 560.0 | 25.3 | 52.2 | 36.9 |
| Stockholders' Equity | (77.2) | 13.4 | 8.4 | 28.6 | 235.0 | (50.3) | (122.3) |
| Cash Flow | |||||||
| Operating Cash Flow | 11.0 | 45.7 | 103.2 | 128.8 | 144.1 | 88.0 | (2.1) |
| Capital Expenditure | (1.1) | (0.9) | (0.9) | (10.5) | (13.3) | (7.4) | (10.4) |
| Free Cash Flow | 9.9 | 44.8 | 102.3 | 118.3 | 130.8 | 80.6 | (12.5) |