Ziprecruiter Inc
General ticker "ZIP" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $816.9M
Ziprecruiter Inc does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 3.2%: low 7.02$, high 7.50$
Factors to consider:
- Current price 14.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.27$, 15.18$]
- 2024-12-30 to 2025-12-30 estimated range: [7.84$, 14.43$]
Financial Metrics affecting the ZIP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.47
- Positive: 9.05 < Operating profit margin, % of 12.30
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 7.47
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.93
- Positive: Inventory ratio change, % of -0.35 <= 0
Short-term ZIP quotes
Long-term ZIP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $741.14MM | $904.65MM | $645.72MM |
| Operating Expenses | $749.53MM | $807.42MM | $566.28MM |
| Operating Income | $-8.39MM | $97.23MM | $79.44MM |
| Non-Operating Income | $-0.88MM | $-23.14MM | $-8.89MM |
| Interest Expense | $0.92MM | $28.50MM | $29.39MM |
| R&D Expense | $110.47MM | $127.74MM | $141.80MM |
| Income(Loss) | $-9.28MM | $74.08MM | $70.55MM |
| Taxes | $-12.88MM | $12.59MM | $21.45MM |
| Profit(Loss) | $3.60MM | $61.49MM | $49.10MM |
| Stockholders Equity | $234.97MM | $28.62MM | $8.37MM |
| Inventory | $0.00MM | $4.87MM | $0.00MM |
| Assets | $398.62MM | $714.56MM | $659.50MM |
| Operating Cash Flow | $144.14MM | $128.81MM | $103.19MM |
| Capital expenditure | $13.34MM | $10.54MM | $0.92MM |
| Investing Cash Flow | $-13.34MM | $-351.13MM | $106.74MM |
| Financing Cash Flow | $9.28MM | $195.09MM | $-154.26MM |
| Earnings Per Share* | $0.03 | $0.54 | $0.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.