Ziprecruiter, Inc.

Technology
Computer Software: Programming, Data Processing
www.ziprecruiter.com

Earnings Score
Moat Score
Safety Score

Market Cap $802.65M
PE 225
Debt $543.38M
Cash $225.61M
EV $1.12B
FCF $67.10M

Earnings

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Sales & Net Margins

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Earnings	$3.57M
EBIT	$18.57M
ROE	26%
ROA	3%
FCF	$67.10M
Equity	$13.59M
Growth Stability	100%
PE	224.83
PEG	62.72
PB	59.06
P/FCF	11.96
P/S	1.61
Price/Cash	0.28
Debt/Equity	39.98
Debt/FCF	8.1
Net Margins	-1%
Gross Margins	90%
Op. Margins	4%
Earnings CAGR	4%
Sales Growth YoY	-25%
Sales Growth QoQ	-5%
Sales CAGR	0%
FCF CAGR	-8%
Equity CAGR	-29%
Earnings Stability	-0.72
Earnings Growth YoY	-111%
Earnings Growth QoQ	-137%

Earnings CAGR 5Y	4%
Sales CAGR 5Y	0%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	-29%
Earnings CAGR 3Y	-18%
Sales CAGR 3Y	-18%
FCF CAGR 3Y	-21%
Equity CAGR 3Y	-55%
Market Cap	$802.65M
Revenue	$498.90M
Assets	$652.03M
Total Debt	$543.38M
Cash	$225.61M
Shares Outstanding	98.49M
EV	1.12B
Earnings Score	6%
Moat Score	53%
Safety Score	60%
Final Score	40%
Working Capital	470.9M
Current Ratio	7.41
Gross Profit	$446.78M
Shares Growth 3y	-6%
Equity Growth QoQ	-44%
Equity Growth YoY	-214%

Assets & ROA

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Stockholders Equity & ROE

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ZipRecruiter Inc is an online employment marketplace. It was founded to make meaningful connections between job seekers and employers. It connects millions of job seekers with companies of all sizes.

SEC Filings

Direct access to Ziprecruiter, Inc. (ZIP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ziprecruiter, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ziprecruiter, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability -72%

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Ziprecruiter, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ziprecruiter, Inc..

Years

Calculation mode

= $402M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$67M	$62M	$57M	$53M	$48M	$45M	$41M	$38M	$35M	$32M	$30M	$296M
DCF		$56M	$47M	$39M	$33M	$28M	$23M	$19M	$16M	$14M	$11M	$114M
Value	$402M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-2%	15%	0%	7%	8%	-1%
ROA	-	30%	-2%	14%	12%	3%
ROE	-	-125%	1%	215%	587%	26%

Bad Net Margins (-0.57%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.29	0	4.29	5.31	8.1
Debt over Equity	-	-0.5	0	18.92	64.86	39.98
Growth Stability	-	-	-	100%	100%	100%

Bad Debt/FCF ratio (8.1)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (39.98)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-3%	77%	22%	-29%	0%
Earnings YoY growth	-	-726%	-97%	3K%	-20%	4%
Equity YoY growth	-	-59%	-567%	-88%	-71%	-29%
FCF YoY growth	-	-2K%	59%	-9%	-19%	-8%