ZIPNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
ZIPRECRUITER, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.46+0.05 (+1.13%)
Close on Oct 19, 2026
- Market cap
- $368.73M
- P/E (TTM)
- 12.7
- Dividend yield
- –
Ziprecruiter statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Market Cap | $366.73M | $288.87M |
| Enterprise Value | $446.19M | $296.43M |
| PE Ratio | 12.74 | 25.42 |
| PS Ratio | 0.81 | 2.45 |
| P/FCF Ratio | 17.14 | 15.04 |
| P/OCF Ratio | 16.49 | 13.19 |
Enterprise value
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| EV / Sales | 0.99 | 2.21 |
| EV / EBITDA | 32.85 | 16.37 |
| EV / EBIT | 285.47 | 21.97 |
| EV / FCF | 20.85 | 15.16 |
Income (trailing twelve months)
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Revenue | $452.26M | $289.17M |
| Gross Profit | $403.05M | $161.98M |
| Operating Income | $1.56M | -$613.24K |
| Pretax Income | $46.48M | -$294.07K |
| Net Income | $28.03M | -$301.07K |
| EBITDA | $13.58M | -$156.35K |
| EPS (Diluted) | $0.35 | $0.00 |
Margins
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Gross Margin | 89.1% | 55.8% |
| Operating Margin | 0.35% | -1.81% |
| Pretax Margin | 10.3% | -0.50% |
| Profit Margin | 6.20% | -1.80% |
| EBITDA Margin | 3.00% | 0.60% |
| FCF Margin | 4.73% | 10.0% |
Returns
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Return on Assets (ROA) | 6.14% | -2.82% |
| Return on Invested Capital (ROIC) | 1.83% | -0.05% |
| Return on Capital Employed (ROCE) | 0.62% | -0.44% |
Growth
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.41% | 9.72% |
| FCF Growth (YoY) | 0.79% | 17.2% |
| Revenue Growth (3Y CAGR) | -20.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 1.43% | 12.4% |
Balance sheet
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $173.81M | $43.42M |
| Total Debt | $253.27M | $204.00M |
| Net Cash (Debt) | -$79.46M | $2.04M |
| Net Cash Per Share | -$0.97 | $0.13 |
| Equity (Book Value) | -$33.81M | $52.29M |
| Book Value Per Share | -$0.41 | $1.90 |
| Tangible Book Value | -$42.33M | $3.06M |
| Working Capital | $144.52M | $15.22M |
Financial position
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Current Ratio | 3.03 | 1.40 |
| Quick Ratio | 2.82 | 0.94 |
| Debt / EBITDA | 18.64 | 2.78 |
| Debt / FCF | 11.84 | 2.83 |
| Net Debt / EBITDA | 5.85 | 1.50 |
| Interest Coverage | 0.05 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Operating Cash Flow | $22.25M | $8.52M |
| Capital Expenditures | -$847.00K | -$5.56M |
| Free Cash Flow | $21.40M | $43.71M |
| FCF Per Share | $0.26 | $0.69 |
Efficiency
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.64 |
| Revenue Per Employee | $565.33K | $392.99K |
| Profits Per Employee | $35.04K | -$4.94K |
| Employee Count | 800 | 544 |
Dividends and yields
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Earnings Yield | 7.64% | -0.85% |
| FCF Yield | 5.83% | 3.98% |
| Buyback Yield | 7.51% | 3.11% |
| Shareholder Yield | 7.51% | 3.32% |
Shares
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Shares Outstanding | 82,226,200 | 60,427,600 |
| Shares Change (YoY) | -12.4% | 2.21% |
| Float | 41,594,600 | 53,528,000 |
| Shares Held by Insiders | 49.4% | 13.1% |
| Shares Held by Institutions | 63.5% | 66.9% |
Taxes
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Income Tax | $18.45M | $1.69M |
| Effective Tax Rate | 39.7% | 22.0% |
Scores
| Measure | Ziprecruiter | Industry median |
|---|---|---|
| Altman Z-Score | 2.41 | 1.51 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.74 | -2.80 |
Calculated by StockData from Ziprecruiter's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.