Zkusit zdarma
ZipRecruiter, Inc.
ZipRecruiter, Inc.
ZIP
Cena
$ 1.69
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 202420232022202120202019
Total Revenues448.3474.0645.7904.6741.1418.1padlock
Cost of Revenues47.650.264.386.379.654.2padlock
Gross Profit400.7423.9581.4818.4661.5364.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues115.0112.2110.1111.0117.1123.7padlockpadlockpadlockpadlock
Cost of Revenues12.512.011.711.512.412.9padlockpadlockpadlockpadlock
Gross Profit102.5100.398.499.5104.7110.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0141.8127.7110.569.4padlock
Selling General & Admin Expenses0.00.0360.2593.4559.4230.1padlock
Depreciation & Amortization12.812.311.616.09.510.9padlock
Total Operating Expenses428.0422.6502.0721.1669.9299.5padlock
Operating Income-27.41.379.497.2-8.464.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.43.03.23.12.8padlockpadlockpadlockpadlock
Total Operating Expenses107.5106.9110.1103.5107.9101.3padlockpadlockpadlockpadlock
Operating Income-5.0-6.7-11.7-4.0-3.29.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income22.522.519.90.00.00.0padlock
Interest Expense29.629.629.428.50.91.0padlock
Other Expense-10.1-7.8-8.9-23.1-0.9-0.1padlock
IBT-37.5-6.570.674.1-9.364.3padlock
Income Tax Expense5.46.421.512.6-12.9-21.7padlock
Net Income-43.0-12.949.161.53.686.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.022.50.00.0padlockpadlockpadlockpadlock
Interest Expense7.47.47.47.47.57.4padlockpadlockpadlockpadlock
Other Expense-3.3-2.4-2.0-2.4-1.2-1.8padlockpadlockpadlockpadlock
IBT-8.3-9.1-13.7-6.4-4.47.7padlockpadlockpadlockpadlock
Income Tax Expense1.50.4-0.94.4-1.80.6padlockpadlockpadlockpadlock
Net Income-9.8-9.5-12.8-10.8-2.67.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.49$0.60$0.02$0.59padlock
EPS Diluted$0.00$0.00$0.46$0.53$0.02$0.53padlock
Shares Outstanding86.398.6100.7102.2102.2107.6padlock
Diluted Shares Outstanding86.398.6105.8115.5115.5123.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding86.390.698.198.698.599.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.390.698.198.698.5103.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income30.2-12.949.161.53.686.0padlock
Depreciation & Amortization11.712.311.610.79.59.9padlock
Stock-Based Compensation79.264.484.277.0107.35.8padlock
Change Working Capital-19.30.3-20.5-28.931.40.1padlock
Change In Accounts Receivable4.03.714.4-6.7-22.41.3padlock
Change In Accounts Payable-5.2-1.4-9.3-3.611.25.1padlock
Change In Inventories-4.60.00.00.035.6-4.9padlock
Other Non-cash Items47.3-2.9-2.89.27.49.1padlock
Cash from Operations87.60.0103.2128.8144.188.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.8-9.5-12.8-10.8-2.67.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.43.03.23.12.8padlockpadlockpadlockpadlock
Stock-Based Compensation11.112.614.615.215.015.6padlockpadlockpadlockpadlock
Change Working Capital-8.38.9-9.919.713.9-15.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-1.2-1.70.63.2-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-0.6-1.71.51.4-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.6-0.2-0.2-0.9-19.4-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.5-0.9-0.9-10.5-13.3-7.4padlock
Acquisitions-15.1-12.00.07.90.00.0padlock
Investments-517.3-632.6-421.3-367.10.00.0padlock
Sales of Investment534.7592.2538.726.50.00.0padlock
Other Investing Activities-8.70.0-9.7-7.90.00.0padlock
Cash from Investing6.80.0106.7-351.1-13.3-7.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.3-0.3-0.45.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-12.00.0padlockpadlockpadlockpadlock
Investments-131.6-123.4-146.7-152.5-182.3-155.1padlockpadlockpadlockpadlock
Sales of Investment151.4154.5188.6139.5164.7136.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.0-9.40.0-36.5padlock
Debt Issued-3.3-3.0-4.3544.1-26.951.7padlock
Issuance of Common Stock6.60.00.04.70.00.0padlock
Repurchase of Common Stock-51.7-40.3-147.6-339.3-2.8-19.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-16.30.0-6.7539.012.053.9padlock
Cash from Financing-61.40.0-154.3195.19.3-1.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.16.1-0.4-1.1-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-56.6-27.5-2.7-22.6-8.6padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash33.0-64.655.7-27.2140.179.0padlock
Closing Cash Balance271.7218.4283.0227.4254.6114.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.4-17.62.6-7.2-46.1-10.8padlockpadlockpadlockpadlock
Closing Cash Balance211.8203.5221.1218.4225.6271.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow77.144.892.5118.3130.880.6padlock
Real Free Cash Flow-2.1-19.68.341.323.574.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.212.9-12.810.67.219.3padlockpadlockpadlockpadlock
Real Free Cash Flow-9.90.2-27.5-4.6-7.83.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-11.93-55.5328.5230.51818.9926.76padlock
P/EG0.520.44-3.080.02-8.52-0.02padlock
P/B-6.8953.15167.3865.5612.55-45.79padlock
P/S1.011.512.172.073.985.51padlock
P/FCF8.8215.9315.1315.8722.5428.56padlock
P/OFC10.7515.6113.5714.5720.4626.16padlock
Price/EV-9.9229.6114.9919.502,465.1427.70padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.27-11.93-11.25-16.53-91.01padlockpadlockpadlockpadlockpadlock
P/EG-0.930.52-0.62-0.050.66padlockpadlockpadlockpadlockpadlock
P/B-4.78-6.89-51.0053.1568.84padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin89.3%89.4%90.0%90.5%89.3%87.0%padlock
EBIT Margin-1.5%4.9%15.5%10.7%-1.1%15.6%padlock
EBITDA Margin-5.9%7.5%17.3%12.5%0.1%19.3%padlock
Operating Profit Margin-5.9%0.3%12.3%10.7%-1.1%15.4%padlock
Net Profit Margin-8.5%-2.7%7.6%6.8%0.5%20.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.1%89.3%89.4%89.6%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%-1.5%-5.7%0.9%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%-5.9%-3.0%3.8%5.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-5.9%-10.6%-3.6%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.5%-8.5%-11.7%-9.7%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio5.496.666.634.882.172.03padlock
Quick Ratio5.496.666.634.842.171.97padlock
Solvency Ratio-0.010.000.090.110.110.39padlock
Cash Ratio2.432.683.341.751.781.60padlock
Debt To Assets Ratio0.020.830.840.780.060.25padlock
Debt To Equity Ratio-0.2141.1666.4319.570.11-1.04padlock
Financial Leverage Ratio-8.9949.4578.8424.971.70-4.22padlock
Debt Service Coverage Ratio-0.740.983.072.971.9998.94padlock
Interest Coverage Ratio-0.900.042.703.41-9.1362.13padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.935.497.026.667.41padlockpadlockpadlockpadlockpadlock
Quick Ratio5.935.497.026.667.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.01-0.02-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.812.433.062.683.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.020.880.830.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.33-0.21-48.7641.1640.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.53-8.99-55.5749.4547.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.08-0.74-0.33-0.021.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.68-0.90-1.58-0.54-0.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.684.816.417.926.273.83padlock
Net Income Per Share-0.37-0.130.490.540.030.79padlock
Cash Per Share4.655.135.164.992.151.05padlock
Shareholders Equity Per Share-0.730.140.080.251.99-0.46padlock
Free Cash Flow Per Share0.190.450.921.031.110.74padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.331.241.121.131.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.10-0.13-0.11-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share4.764.654.775.135.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.88-0.73-0.120.140.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.14-0.130.110.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-4.3%-97.8%30.4%17.0%138.8%-33.7%padlock
Receivables Turnover18.3420.2123.7020.3717.7919.88padlock
Payables Turnover5.274.775.434.083.204.01padlock
Inventory Turnover0.000.000.0017.720.0014.53padlock
Fixed Asset Turnover37.5243.5043.1744.6027.2315.18padlock
Working Capital Turnover Ratio1.001.011.322.706.1512.34padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-18.1%-4.3%6.4%-69.1%41.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.624.354.444.734.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.471.331.091.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.927.0710.5710.199.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.280.250.240.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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