ZipRecruiter(ZIP)
$5.92-0.67 (-10.17%)
ZIP
ZipRecruiter financials statements
$5.92
At close:-0.67 (-10.17%)
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ZipRecruiter (ZIP) Ratios
186 Followers
ZipRecruiter Ratios
ZIP's free cash flow for Q3 2026 was $19.11M. For the 2026 fiscal year, ZIP's free cash flow was increased by $3.78M and operating cash flow was $15.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.33 | 6.66 | 6.63 | 4.88 | 2.17 |
| Quick Ratio | 6.33 | 6.66 | 6.63 | 4.84 | 2.17 |
| Cash Ratio | 2.65 | 2.68 | 3.34 | 1.75 | 1.78 |
| Solvency Ratio | -0.03 | -0.00 | 0.09 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.56 | 1.22 | 0.99 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -198.09M | $ -106.96M | $ -88.85M | $ -53.65M | $ 146.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.83 | 0.84 | 0.78 | 0.06 |
| Debt-to-Equity Ratio | -7.36 | 41.16 | 66.43 | 19.57 | 0.11 |
| Debt-to-Capital Ratio | 1.16 | 0.98 | 0.99 | 0.95 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 1.16 | 0.98 | 0.98 | 0.95 | 0.00 |
| Financial Leverage Ratio | -7.38 | 49.45 | 78.84 | 24.97 | 1.70 |
| Debt Service Coverage Ratio | 0.29 | 0.98 | 3.07 | 3.53 | 15.26 |
| Interest Coverage Ratio | -0.65 | 0.04 | 2.70 | 3.41 | -9.16 |
| Debt to Market Cap | 1.59 | 0.76 | 0.39 | 0.29 | 0.00 |
| Interest Debt Per Share | 6.65 | 5.91 | 5.81 | 5.15 | 0.22 |
| Net Debt to EBITDA | 33.15 | 9.45 | 2.44 | 2.94 | -207.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.25% | 89.42% | 90.04% | 90.46% | 89.26% |
| EBIT Margin | -0.22% | 4.87% | 15.48% | 11.34% | -1.13% |
| EBITDA Margin | 2.56% | 7.47% | 17.28% | 12.52% | 0.15% |
| Operating Profit Margin | -4.31% | 0.27% | 12.30% | 10.75% | -1.13% |
| Pretax Profit Margin | -6.82% | -1.37% | 10.93% | 8.19% | -1.25% |
| Net Profit Margin | -7.35% | -2.71% | 7.60% | 6.80% | 0.49% |
| Continuous Operations Profit Margin | -7.35% | -2.71% | 7.60% | 6.80% | 0.49% |
| Net Income Per EBT | 107.76% | 197.85% | 69.59% | 83.01% | -38.81% |
| EBT Per EBIT | 158.17% | -514.82% | 88.81% | 76.20% | 110.53% |
| Return on Assets (ROA) | -5.79% | -1.94% | 7.44% | 8.61% | 0.90% |
| Return on Equity (ROE) | 42.74% | -95.71% | 586.95% | 214.86% | 1.53% |
| Return on Capital Employed (ROCE) | -3.88% | 0.22% | 13.82% | 16.62% | -3.28% |
| Return on Invested Capital (ROIC) | -3.86% | 0.22% | 9.55% | 13.67% | 1.24% |
| Return on Tangible Assets | -5.91% | -1.98% | 7.68% | 8.82% | 0.94% |
| Earnings Yield | -9.41% | -1.80% | 3.51% | 3.28% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.49 | 20.21 | 23.70 | 20.37 | 17.79 |
| Payables Turnover | 5.30 | 4.77 | 5.43 | 4.08 | 3.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| Fixed Asset Turnover | 32.55 | 43.50 | 43.17 | 44.60 | 27.23 |
| Asset Turnover | 0.79 | 0.71 | 0.98 | 1.27 | 1.86 |
| Working Capital Turnover Ratio | 1.07 | 1.01 | 1.32 | 2.70 | 6.15 |
| Cash Conversion Cycle | -48.05 | -58.50 | -51.79 | -51.04 | -93.47 |
| Days of Sales Outstanding | 20.87 | 18.06 | 15.40 | 17.92 | 20.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| Days of Payables Outstanding | 68.92 | 76.56 | 67.19 | 89.56 | 113.98 |
| Operating Cycle | 20.87 | 18.06 | 15.40 | 38.52 | 20.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.46 | 1.02 | 1.13 | 1.22 |
| Free Cash Flow Per Share | 0.11 | 0.45 | 1.02 | 1.03 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 10.17 | 49.60 | 112.41 | 12.22 | 10.81 |
| Capital Expenditure Coverage Ratio | 10.17 | 49.60 | 112.41 | 12.22 | 10.81 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.19 | 0.23 | 5.70 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.16 | 0.14 | 0.19 |
| Free Cash Flow Yield | 2.82% | 6.28% | 7.30% | 6.30% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.54 | -55.69 | 28.52 | 30.51 | 818.99 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.51 | 2.17 | 2.07 | 3.98 |
| Price-to-Book (P/B) Ratio | -4.54 | 53.15 | 167.38 | 65.56 | 12.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.47 | 15.93 | 13.69 | 15.87 | 22.54 |
| Price-to-Operating Cash Flow Ratio | 31.98 | 15.61 | 13.57 | 14.57 | 20.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.44 | -3.08 | 0.01 | -8.42 |
| Enterprise Value Multiple | 63.70 | 29.61 | 14.99 | 19.50 | 2465.14 |
| Enterprise Value | 730.82M | 1.05B | 1.67B | 2.21B | 2.72B |
| EV to EBITDA | 63.70 | 29.61 | 14.99 | 19.50 | 2465.14 |
| EV to Sales | 1.63 | 2.21 | 2.59 | 2.44 | 3.67 |
| EV to Free Cash Flow | 73.97 | 23.39 | 16.36 | 18.68 | 20.79 |
| EV to Operating Cash Flow | 66.69 | 22.92 | 16.21 | 17.15 | 18.86 |
| Tangible Book Value Per Share | -0.99 | -0.00 | -0.12 | 0.10 | 1.86 |
| Shareholders’ Equity Per Share | -0.86 | 0.14 | 0.08 | 0.25 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.98 | 0.30 | 0.17 | 1.39 |
| Revenue Per Share | 5.00 | 4.81 | 6.41 | 7.92 | 6.27 |
| Net Income Per Share | -0.37 | -0.13 | 0.49 | 0.54 | 0.03 |
| Tax Burden | 1.08 | 1.98 | 0.70 | 0.83 | -0.39 |
| Interest Burden | 30.96 | -0.28 | 0.71 | 0.72 | 1.11 |
| Research & Development to Revenue | 0.28 | 0.28 | 0.22 | 0.14 | 0.15 |
| SG&A to Revenue | 0.66 | 0.61 | 0.15 | 0.12 | 0.20 |
| Stock-Based Compensation to Revenue | 0.11 | 0.14 | 0.13 | 0.09 | 0.14 |
| Income Quality | -0.33 | -3.56 | 2.10 | 2.09 | 40.04 |
Currency in USD
