Ziprecruiter Inc
NYSE:ZIP
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:
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.
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.
Score
Ziprecruiter Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
ZIP Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
ZIP Price
Ziprecruiter Inc
| Average Annual Return | 18.82% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -55% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 105 009 800 |
| Percentage of Shares Shorted | 8.57% |
Company Profile
Ziprecruiter Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
