Quarter
Charts

ZIPRECRUITER, INC.

ZIP

CIK 0001617553 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$112M
↑+0.6% +$653Kvs FY2024 (Q4)
Operating Income
$64M
↑+8.1% +$5Mvs FY2024 (Q4)
Net Income
$56M
↑+17.5% +$8Mvs FY2024 (Q4)
Gross Profit
$100M
↑+0.0% +$18Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC -3.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.33 (above 1.5 = solid)
  • Leverage
    100D/E -7.06 (under 0.5 = conservative)
  • Efficiency
    41Asset Turnover 0.73x (1.0+ = capital-efficient)
  • Growth
    19Revenue YoY +0.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -4.4% · trend -8.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ZIP's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -57.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$1.53
Total enterprise IV
$138M
Diluted shares
0.09B
Terminal PV
$97M (70% of total)
Year-5 FCF
$11M
YearProjected FCFDiscounted PV
+1$10M$9M
+2$10M$9M
+3$11M$8M
+4$11M$8M
+5$11M$7M
Terminal$157M$97M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock buybacks (TTM)
$102M
share count reduction
Stock-based comp (TTM)
$48M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$570M
everything owned
Total liabilities
$647M
everything owed
Stockholders' equity
$-77M
shareholder claim
Net debt
$357M
LT debt minus cash

Recent performance · 24 quarters

Revenue↑+0.6% +$653K
$112M
Net Income↓-282.2% -$7M
$-10M
Free Cash Flow↓-36.8% -$4M
$8M
Operating Margin↓-1.6pts
-4.4%

Drill down

ZIP Sankey

See ZIPRECRUITER, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ZIP Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ZIP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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