ZIPRECRUITER, INC. ZIP

Latest FY: 2025 Communication Services Internet Content & Information
Market Price $4.72
Market Cap $384.79M
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↓-5.3% YoY
$448.95M
3-Yr CAGR: -20.8%
Net Income ↓-156.7% YoY
-$32.99M
Net Margin: -7.3%
Free Cash Flow ↓-78.0% YoY
$9.88M
FCF Yield: 2.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-5.8%
ROA: -5.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ZIP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $429.6M $374.8M $-6.3M $-2.1M $-4.7M
FY 2020 $418.1M -2.7% $364.0M $86.0M +1,455.3% $88.0M $86.7M +1,962.0%
FY 2021 $741.1M +77.2% $661.5M $3.6M -95.8% $144.1M $138.1M +59.3%
FY 2022 $904.6M +22.1% $818.4M $61.5M +1,608.2% $128.8M $126.1M -8.6%
FY 2023 $645.7M -28.6% $581.4M $49.1M -20.2% $103.2M $102.3M -18.9%
FY 2024 $474.0M -26.6% $423.9M $-12.9M -126.2% $45.7M $44.8M -56.2%
FY 2025 $449.0M -5.3% $400.7M $-33.0M -156.7% $11.0M $9.9M -78.0%
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Valuation

Market Price $4.72
Market Cap $384.79M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.68
FCF Yield 2.57%
Dividend Yield N/A
Shares Outstanding 81,522,600
%

Profitability & Margins

Gross Margin 89.25%
Operating Margin -6.82%
Net Margin -7.35%
Return on Equity (ROE) -5.79%
Return on Assets (ROA) -5.79%
Asset Turnover 0.79x
Revenue 3-Yr CAGR -20.83%
🛡️

Financial Health & Liquidity

Current Ratio 202.82
Cash Ratio 84.97
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $188.03M
Total Debt N/A
Book Value / Share $6.99
💧

Cash Flow Efficiency

Operating Cash Flow $10.96M
Capital Expenditures (CapEx) $1.08M
Free Cash Flow $9.88M
OCF / Revenue 2.44%
FCF / Revenue 2.20%
FCF 3-Yr CAGR -57.21%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $6.99
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $569.74M
Total Liabilities $569.74M
Stockholders' Equity $569.74M
Current Assets $448.85M
Current Liabilities $2.21M