ZIPRECRUITER, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$0
Cash Per Share
$2
Revenue Per Share
$5
OCF Per Share
$0
Return on Equity
103.5%
Return on Assets
-5.3%
Return on Invested Capital
-3.0%
Debt to Equity
-7.06
Current Ratio
6.33
Quick Ratio
6.33
Asset Turnover
0.73
Days Sales Outstanding
20.87
Days Payables Outstanding
68.92
R&D / Revenue
27.7%
SBC / Revenue
10.6%
Capex / Revenue
0.2%
Working Capital
$378M
Net Current Asset Value
$-198M
Invested Capital
$468M
OCF / Net Income
-0.33
FCF / Net Income
-0.30
Accruals Ratio (Sloan)
-7.7%
Net Debt
$357M
Net Debt / EBITDA
-51.73
Interest Coverage
-0.65
Cash Coverage
0.37
Capex Coverage
10.17
Tangible Common Equity
$-89M
TCE / Total Assets
-15.6%
Goodwill / Total Assets
1.5%
NOPAT
$-15M
Cash ROIC
1.9%
WC / Revenue
84.2%
Capex / D&A
0.09
Reinvestment Rate
58.8%
Total Payout Ratio
-309.5%
Asset Growth vs Revenue Growth
-8.9%
Revenue 5Y CAGR
1.4%
FCF 5Y CAGR
-35.2%
EBITDA 5Y CAGR
38.9%
Stock Price (FY-end)
$4
Market Cap
$350M
P/E Ratio
—
P/S Ratio
0.78
P/B Ratio
53.15
P/TB Ratio
—
P/OCF Ratio
31.98
P/FCF Ratio
35.47
Enterprise Value
$707M
EV / EBITDA
76.66
EV / Sales
1.58
EV / FCF
71.58
FCF Yield
2.8%
Shareholder Yield
15.5%
Buyback Yield
29.1%
R&D Yield
35.5%
Capex Yield
0.3%
Operating Leverage
3.70
Graham Number
—
Shares Variation (YoY)
-8.8%
Beta (5Y)
1.54
Cost of Equity
12.2%
Cost of Debt (after tax)
4.3%
WACC
7.4%
ROIC - WACC Spread
-10.4%
52W High
$8
52W Low
$3
Trailing Return 1Y
-45.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.