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Ziprecruiter Inc
NYSE:ZIP

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Ziprecruiter Inc Logo
Ziprecruiter Inc
NYSE:ZIP
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Price: 15.22 USD +1.13% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one ZIP stock under the Base Case scenario is 19.1 USD. Compared to the current market price of 15.22 USD, Ziprecruiter Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZIP Intrinsic Value
Base Case
19.1 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ZIP Profitability Score
Profitability Due Diligence

Ziprecruiter Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
70/100
Profitability
Score

Ziprecruiter Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

ZIP Solvency Score
Solvency Due Diligence

Ziprecruiter Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High D/E
Average Interest Coverage
Long-Term Liabilities
Negative Net Debt
49/100
Solvency
Score

Ziprecruiter Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Ziprecruiter Inc

Current Assets 632M
Cash & Short-Term Investments 570M
Receivables 44.4M
Other Current Assets 17.5M
Non-Current Assets 82.3M
PP&E 20.3M
Intangibles 17.5M
Other Non-Current Assets 44.5M
Current Liabilities 130M
Accounts Payable 21.2M
Accrued Liabilities 87.4M
Other Current Liabilities 21.1M
Non-Current Liabilities 556M
Long-Term Debt 542M
Other Non-Current Liabilities 14.7M
Efficiency
90%
Gross Margin
11%
Operating Margin
7%
Net Margin
13%
FCF Margin
Other

ZIP Capital Structure
Ziprecruiter Inc

Market Capitalization 1.6B USD
Total Debt 542M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 227M USD
Short-Term Investments 343M USD
Enterprise Value 1.6B USD

Wall St
Price Targets

ZIP Price Targets Summary
Ziprecruiter Inc

Wall Street analysts forecast ZIP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZIP is 24.99 USD with a low forecast of 22.22 USD and a high forecast of 27.3 USD.

Lowest
Price Target
22.22 USD
46% Upside
Average
Price Target
24.99 USD
64% Upside
Highest
Price Target
27.3 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZIP Competitors
Ziprecruiter Inc

ZIP Suppliers & Customers
Ziprecruiter Inc

Suppliers Map
Customers Map

Ownership

ZIP Insider Trading
Buy and sell transactions by insiders

Ziprecruiter Inc insiders have only sold shares in the past 12 months.

During the last 12 months Ziprecruiter Inc insiders have not bought any shares, and sold 2.5M USD worth of shares. The last transaction was made on Mar 26, 2023 by Yarbrough Timothy G. (EVP & Chief Financial Officer), who sold 118k USD worth of ZIP shares.

Sold
0-3
months
1.8M USD
7
3-6
months
101k USD
1
6-9
months
333k USD
2
9-12
months
209k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.8M USD
N/A
-1.8M
6 Months
1.9M USD
N/A
-1.9M
9 Months
2.3M USD
N/A
-2.3M
12 Months
2.5M USD
N/A
-2.5M
Purchases
0
Sales
106
No transactions found
Why is insider trading important?

Shareholder Return

ZIP Return Decomposition
Main factors of price return

Market capitalization of ZIP shares decreased by 28.21% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 418M to 905M, leading to a growth in the market capitalization of Ziprecruiter Inc by 65.68%.

Market capitalization of ZIP shares decreased by 28.21% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 418M to 905M, leading to a growth in the market capitalization of Ziprecruiter Inc by 65.68%.

-28.21%
2.2B 1.6B
Market Cap Growth
-29.92%
36.8 25.9
P/E Change
+1.71%
60.3M 61.5M
Earnings Growth
Market Cap Growth
-28.21%
P/E Change
-29.92%
Earnings Growth
+1.71%
What is price return decomposition?

ZIP Price
Ziprecruiter Inc

1M 1M
-11%
6M 6M
-2%
1Y 1Y
-35%
3Y 3Y
-28%
5Y 5Y
-28%
Annual Price Range
15.22
52w Low
14.54
52w High
24.55
Price Metrics
Average Annual Return 18.82%
Standard Deviation of Annual Returns
N/A
Max Drawdown -55%
Shares Statistics
Market Capitalization 1.6B USD
Shares Outstanding 105 009 800
Percentage of Shares Shorted 8.57%

Company Profile

Ziprecruiter Inc Logo
Ziprecruiter Inc

Country

United States of America

Industry

Media

Market Cap

1.6B USD

Dividend Yield

0%

Description

ZipRecruiter, Inc. operates as web-based hiring platform for small and medium sized businesses. The company is headquartered in Santa Monica, California and currently employs 1,150 full-time employees. The company went IPO on 2021-05-26. The firm is focused on reducing the time associated with making a new hire. Its technology delivers matches immediately after a job goes live and provides tools to streamline the vetting process. ZipRecruiter works like a matchmaker curating job opportunity for job seekers, and candidates for employers. The jobs posted on ZipRecruiter are distributed to over various sites managed by its job distribution partners. This includes job boards, newspaper classifieds, search engines, social networks, talent communities, and resume services. ZipRecruiter matching technology immediately identifies when employers post a job and sends an alert to the best job seekers in its marketplace. The employer can then, with a single click, personally invite qualified potential candidates to apply.

Contact

CALIFORNIA
Santa Monica
604 Arizona Avenue
+18772521062.0
https://www.ziprecruiter.com/

IPO

2021-05-26

Employees

1 150

Officers

Co-Founder, CEO & Chairman
Mr. Ian H. Siegel
Pres
Mr. David Travers
Chief Operating Officer
Mr. Qasim Saifee
Chief Financial Officer
Mr. Timothy G. Yarbrough
Chief Accounting Officer
Ms. Amy Garefis
Chief Technology Officer
Mr. Boris Shimanovsky
Show More
Chief Legal Officer, Gen. Counsel & Sec.
Mr. Ryan T. Sakamoto J.D.
PR Mang.
Shauna Wynne
Exec. VP of Sales & Support
Mr. Elliot Wilson
Chief People Officer
Ms. Renata Dionello
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZIP stock?

The intrinsic value of one ZIP stock under the Base Case scenario is 19.1 USD.

Is ZIP stock undervalued or overvalued?

Compared to the current market price of 15.22 USD, Ziprecruiter Inc is Undervalued by 20%.