Zkusit zdarma
ZipRecruiter, Inc.
ZipRecruiter, Inc.
ZIP
Cena
$ 1.87
Dnes
-0.11 (-3.75%)
Valuace
78
78
Růst
8
8
Zdraví
47
47
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues449.0449.0474.0645.7904.6741.1padlockpadlock
Cost of Revenues48.348.350.264.386.379.6padlockpadlock
Gross Profit400.7400.7423.9581.4818.4661.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues111.7115.0112.2110.1111.0117.1padlockpadlockpadlockpadlock
Cost of Revenues12.112.512.011.711.512.4padlockpadlockpadlockpadlock
Gross Profit99.5102.5100.398.499.5104.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0141.8127.7110.5padlockpadlock
Selling General & Admin Expenses0.00.00.0360.2593.4559.4padlockpadlock
Depreciation & Amortization12.512.512.311.616.09.5padlockpadlock
Total Operating Expenses420.0420.0422.6502.0721.1669.9padlockpadlock
Operating Income-19.4-19.41.379.497.2-8.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.23.43.03.23.1padlockpadlockpadlockpadlock
Total Operating Expenses95.5107.5106.9110.1103.5107.9padlockpadlockpadlockpadlock
Operating Income4.0-5.0-6.7-11.7-4.0-3.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.022.519.90.00.0padlockpadlock
Interest Expense74.029.629.629.428.50.9padlockpadlock
Other Expense-11.3-11.3-7.8-8.9-23.1-0.9padlockpadlock
IBT-30.6-30.6-6.570.674.1-9.3padlockpadlock
Income Tax Expense2.42.46.421.512.6-12.9padlockpadlock
Net Income-33.0-33.0-12.949.161.53.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.022.50.0padlockpadlockpadlockpadlock
Interest Expense51.87.47.47.47.47.5padlockpadlockpadlockpadlock
Other Expense-3.5-3.3-2.4-2.0-2.4-1.2padlockpadlockpadlockpadlock
IBT0.5-8.3-9.1-13.7-6.4-4.4padlockpadlockpadlockpadlock
Income Tax Expense1.31.50.4-0.94.4-1.8padlockpadlockpadlockpadlock
Net Income-0.8-9.8-9.5-12.8-10.8-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.60$0.02padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.46$0.53$0.02padlockpadlock
Shares Outstanding89.989.998.6100.7102.2102.2padlockpadlock
Diluted Shares Outstanding89.989.998.6105.8115.5115.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding89.986.390.698.198.698.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.986.390.698.198.698.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents271.7218.4283.0227.4254.6114.5padlock
Short Term Investments251.7287.4237.1343.00.00.0padlock
Total Cash & ST Investments523.3505.9520.1570.4254.6114.5padlock
Accounts Receivable27.823.527.244.441.721.0padlock
Inventory0.00.00.04.90.00.0padlock
Other Current Assets12.714.314.912.614.40.0padlock
Total Current Assets563.9543.7562.3632.3310.6144.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents211.8203.5221.1218.4225.6271.7padlockpadlockpadlockpadlock
Short Term Investments199.2217.7247.1287.4272.0251.7padlockpadlockpadlockpadlock
Total Cash & ST Investments411.0421.2468.2505.9497.6523.3padlockpadlockpadlockpadlock
Accounts Receivable24.925.824.823.524.327.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.012.713.914.322.517.5padlockpadlockpadlockpadlock
Total Current Assets446.9459.7506.9543.7544.4568.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment13.410.915.020.327.227.5padlock
Goodwill1.78.51.71.71.71.7padlock
Intangible Assets19.55.318.615.813.711.2padlock
Long-Term Investments-57.90.00.00.04.03.7padlock
Other Long-Term Assets66.921.94.95.93.30.1padlock
Total Long-Term Assets101.4120.497.282.388.067.4padlock
Total Assets665.3664.1659.5714.6398.6212.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.910.410.912.113.4padlockpadlockpadlockpadlock
Goodwill8.58.58.58.58.51.7padlockpadlockpadlockpadlock
Intangible Assets20.422.023.123.85.819.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.24.43.23.422.64.2padlockpadlockpadlockpadlock
Total Long-Term Assets126.7132.7122.5120.4107.696.6padlockpadlockpadlockpadlock
Total Assets573.6592.4629.4664.1652.0665.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.510.511.821.224.913.5padlock
Short-Term Debt4.72.88.95.46.11.7padlock
Other Current Liabilities51.157.549.783.588.741.2padlock
Current Liabilities75.881.684.9129.7142.971.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.48.18.810.59.07.5padlockpadlockpadlockpadlock
Short-Term Debt2.42.22.12.83.74.7padlockpadlockpadlockpadlock
Other Current Liabilities50.261.749.757.548.551.1padlockpadlockpadlockpadlock
Current Liabilities75.383.772.381.673.575.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt543.1549.9551.3554.619.250.5padlock
Capital Leases7.09.113.218.425.326.8padlock
Def. Tax Liability0.00.00.00.00.01.8padlock
Total Liabilities640.8650.6651.1685.9163.7262.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt555.8556.2550.2549.9550.0550.2padlockpadlockpadlockpadlock
Capital Leases0.014.18.49.110.411.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities649.7658.3640.7650.6638.4640.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-5.0-18.4-5.5-6.3-67.8-71.4padlock
Comprehensive Income-0.10.10.0-0.4-398.60.0padlock
Total Common Equity24.413.48.428.6235.0-50.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-75.6-65.2-31.2-18.4-7.6-5.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.10.2-0.1padlockpadlockpadlockpadlock
Total Common Equity-76.1-65.9-11.313.413.624.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt554.9552.7555.7560.025.352.2padlock
Book Value24.413.48.428.6235.0-50.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt558.2558.4552.3552.7553.8554.9padlockpadlockpadlockpadlock
Book Value-76.1-65.9-11.313.413.624.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income30.2-33.0-12.949.161.53.6padlockpadlock
Depreciation & Amortization11.712.512.311.610.79.5padlockpadlock
Stock-Based Compensation79.247.664.484.277.0107.3padlockpadlock
Change Working Capital-19.3-14.20.3-20.5-28.931.4padlockpadlock
Change In Accounts Receivable4.0-3.43.714.4-6.7-22.4padlockpadlock
Change In Accounts Payable-5.2-1.4-1.4-9.3-3.611.2padlockpadlock
Change In Inventories-4.60.00.00.00.035.6padlockpadlock
Other Non-cash Items47.3-0.2-2.9-2.89.27.4padlockpadlock
Cash from Operations87.60.00.0103.2128.8144.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.8-9.8-9.5-12.8-10.8-2.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.23.43.03.23.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.311.112.614.615.215.0padlockpadlockpadlockpadlock
Change Working Capital-4.8-8.38.9-9.919.713.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00.5-1.2-1.70.63.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.33.3-0.6-1.71.51.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.30.6-0.2-0.2-0.9-19.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-1.1-0.9-0.9-10.5-13.3padlockpadlock
Acquisitions-15.10.0-12.00.07.90.0padlockpadlock
Investments-517.3-525.1-632.6-421.3-367.10.0padlockpadlock
Sales of Investment534.7597.7592.2538.726.50.0padlockpadlock
Other Investing Activities-8.70.00.0-9.7-7.90.0padlockpadlock
Cash from Investing6.80.00.0106.7-351.1-13.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.4-0.3-0.3-0.45.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-12.0padlockpadlockpadlockpadlock
Investments-123.5-131.6-123.4-146.7-152.5-182.3padlockpadlockpadlockpadlock
Sales of Investment103.2151.4154.5188.6139.5164.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-9.40.0padlockpadlock
Debt Issued-3.3552.7-3.0-4.3544.1-26.9padlockpadlock
Issuance of Common Stock6.60.00.00.04.70.0padlockpadlock
Repurchase of Common Stock-51.7-102.1-40.3-147.6-339.3-2.8padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-16.30.00.0-6.7539.012.0padlockpadlock
Cash from Financing-61.40.00.0-154.3195.19.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued558.2-0.16.1-0.4-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-10.0-56.6-27.5-2.7-22.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.0-30.4-64.655.7-27.2140.1padlockpadlock
Closing Cash Balance271.7188.0218.4283.0227.4254.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.88.4-17.62.6-7.2-46.1padlockpadlockpadlockpadlock
Closing Cash Balance188.0211.8203.5221.1218.4225.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow77.19.944.892.5118.3130.8padlockpadlock
Real Free Cash Flow-2.1-37.8-19.68.341.323.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.01.212.9-12.810.67.2padlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-9.90.2-27.5-4.6-7.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-11.93-10.62-55.5328.5230.51818.99padlockpadlock
P/EG0.52-0.060.44-3.080.02-8.52padlockpadlock
P/B-6.89-4.5453.15167.3865.5612.55padlockpadlock
P/S1.010.781.512.172.073.98padlockpadlock
P/FCF8.8235.4715.9315.1315.8722.54padlockpadlock
P/OFC10.7531.9815.6113.5714.5720.46padlockpadlock
Price/EV-9.9263.7029.6114.9919.502,465.14padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-104.93-9.27-11.93-11.25-16.53padlockpadlockpadlockpadlockpadlock
P/EG1.15-0.930.52-0.62-0.05padlockpadlockpadlockpadlockpadlock
P/B-4.54-4.78-6.89-51.0053.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin89.3%89.2%89.4%90.0%90.5%89.3%padlockpadlock
EBIT Margin-1.5%-0.2%4.9%15.5%10.7%-1.1%padlockpadlock
EBITDA Margin-5.9%2.6%7.5%17.3%12.5%0.1%padlockpadlock
Operating Profit Margin-5.9%-4.3%0.3%12.3%10.7%-1.1%padlockpadlock
Net Profit Margin-8.5%-7.3%-2.7%7.6%6.8%0.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.1%89.1%89.3%89.4%89.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.9%-0.8%-1.5%-5.7%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.4%2.0%-5.9%-3.0%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%-4.4%-5.9%-10.6%-3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%-8.5%-8.5%-11.7%-9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio5.496.336.666.634.882.17padlockpadlock
Quick Ratio5.496.336.666.634.842.17padlockpadlock
Solvency Ratio-0.01-0.030.000.090.110.11padlockpadlock
Cash Ratio2.432.652.683.341.751.78padlockpadlock
Debt To Assets Ratio0.021.000.830.840.780.06padlockpadlock
Debt To Equity Ratio-0.21-7.3641.1666.4319.570.11padlockpadlock
Financial Leverage Ratio-8.99-7.3849.4578.8424.971.70padlockpadlock
Debt Service Coverage Ratio-0.740.290.983.072.971.99padlockpadlock
Interest Coverage Ratio-0.90-0.650.042.703.41-9.13padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.335.935.497.026.66padlockpadlockpadlockpadlockpadlock
Quick Ratio6.335.935.497.026.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.652.812.433.062.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.000.970.020.880.83padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.36-7.33-0.21-48.7641.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.38-7.53-8.99-55.5749.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.08-0.74-0.33-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.08-0.68-0.90-1.58-0.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.685.004.816.417.926.27padlockpadlock
Net Income Per Share-0.37-0.37-0.130.490.540.03padlockpadlock
Cash Per Share4.654.555.135.164.992.15padlockpadlock
Shareholders Equity Per Share-0.73-0.860.140.080.251.99padlockpadlock
Free Cash Flow Per Share0.190.110.450.921.031.11padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.241.331.241.121.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.11-0.10-0.13-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share4.554.764.654.775.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.86-0.88-0.73-0.120.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.010.14-0.130.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-4.3%-7.8%-97.8%30.4%17.0%138.8%padlockpadlock
Receivables Turnover18.3417.4920.2123.7020.3717.79padlockpadlock
Payables Turnover5.275.304.775.434.083.20padlockpadlock
Inventory Turnover0.000.000.000.0017.720.00padlockpadlock
Fixed Asset Turnover37.5232.5543.5043.1744.6027.23padlockpadlock
Working Capital Turnover Ratio1.001.071.011.322.706.15padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate263.1%-18.1%-4.3%6.4%-69.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.354.624.354.444.73padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.101.471.331.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.107.927.0710.5710.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.310.280.250.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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