ZIP
VENTE TOTALE: 58 332 titres (~244 386,77 $ US)
- Insiders
- SIEGEL IAN H.
- Total bought
- —
- Total sold
- $244,387
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-07
ZIP presents a deeply distressed financial profile with negative operating margins, near-unity debt-to-assets ratio, negative interest coverage, and deteriorating cash flow efficiency that collectively signal potential…
The first sentence of the analysis written for ZIP on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | |
| Ebit Margin | -0.2% | 4.9% | 15.5% | 11.3% | -1.1% | |
| Ebitda Margin | 2.6% | 7.5% | 17.3% | 12.5% | 0.1% | |
| Operating Profit Margin | -4.3% | 0.3% | 12.3% | 10.7% | -1.1% | |
| Pretax Profit Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.3% | |
| Continuous Operations Profit Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.5% | |
| Net Profit Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.5% | |
| Bottom Line Profit Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.3% | |
| Current Ratio | 6.331 | 6.663 | 6.625 | 4.876 | 2.174 | |
| Quick Ratio | 6.331 | 6.663 | 6.625 | 4.839 | 2.174 | |
| Solvency Ratio | -0.032 | -0.001 | 0.093 | 0.105 | 0.080 | |
| Cash Ratio | 2.652 | 2.677 | 3.335 | 1.754 | 1.782 | |
| Price To Earnings Ratio | -10.541 | -55.692 | 28.367 | 30.407 | 1,511.515 | |
| Price To Earnings Growth Ratio | -0.057 | 0.440 | -3.064 | 0.010 | -15.543 | |
| Forward Price To Earnings Growth Ratio | -0.057 | 0.440 | -3.064 | 0.010 | -15.543 | |
| Price To Earnings Diluted Ratio | -10.541 | -55.692 | 30.217 | 32.196 | 1,511.515 | |
| Price To Earnings Diluted Growth Ratio | -0.057 | 0.434 | -3.082 | 0.011 | -15.543 | |
| Price To Book Ratio | -4.540 | 53.148 | 167.382 | 65.561 | 12.548 | |
| Price To Sales Ratio | 0.781 | 1.506 | 2.168 | 2.074 | 3.978 | |
| Price To Free Cash Flow Ratio | 35.474 | 15.928 | 13.690 | 15.866 | 22.541 | |
| Price To Operating Cash Flow Ratio | 31.984 | 15.607 | 13.568 | 14.567 | 20.456 | |
| Debt To Assets Ratio | 0.998 | 0.832 | 0.843 | 0.784 | 0.063 | |
| Debt To Equity Ratio | -7.362 | 41.156 | 66.435 | 19.567 | 0.108 | |
| Debt To Capital Ratio | 1.157 | 0.976 | 0.985 | 0.951 | 0.097 | |
| Long Term Debt To Capital Ratio | 1.161 | 0.976 | 0.985 | 0.950 | 0.000 | |
| Financial Leverage Ratio | -7.380 | 49.446 | 78.840 | 24.967 | 1.696 | |
| Working Capital Turnover Ratio | 1.069 | 1.009 | 1.318 | 2.699 | 6.149 | |
| Operating Cash Flow Ratio | 0.155 | 0.561 | 1.216 | 0.993 | 1.009 | |
| Operating Cash Flow Sales Ratio | 0.024 | 0.096 | 0.160 | 0.142 | 0.194 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.902 | 0.980 | 0.991 | 0.918 | 0.907 | |
| Debt Service Coverage Ratio | 0.286 | 0.981 | 3.066 | 3.533 | 15.261 | |
| Interest Coverage Ratio | -0.653 | 0.043 | 2.703 | 3.412 | -9.162 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.952 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.019 | 0.083 | 0.186 | 0.230 | 5.700 | |
| Capital Expenditure Coverage Ratio | 10.165 | 49.604 | 112.410 | 12.216 | 10.808 | |
| Dividend Paid And Capex Coverage Ratio | 10.165 | 49.604 | 112.410 | 12.216 | 10.808 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 63.699 | 29.614 | 14.994 | 19.503 | 2,465.139 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 89.2% | ▼-0.2% | ▼-0.4% |
| Ebit Margin | -0.2% | ▼-5.1% | ▼-6.3% |
| Ebitda Margin | 2.6% | ▼-4.9% | ▼-5.4% |
| Operating Profit Margin | -4.3% | ▼-4.6% | ▼-7.9% |
| Pretax Profit Margin | -6.8% | ▼-5.5% | ▼-8.8% |
| Continuous Operations Profit Margin | -7.3% | ▼-4.6% | ▼-8.3% |
| Net Profit Margin | -7.3% | ▼-4.6% | ▼-8.3% |
| Bottom Line Profit Margin | -7.3% | ▼-4.6% | ▼-8.3% |
| Current Ratio | 6.331 | ▼-0.332 | ▲0.997 |
| Quick Ratio | 6.331 | ▼-0.332 | ▲1.005 |
| Solvency Ratio | -0.032 | ▼-0.031 | ▼-0.081 |
| Cash Ratio | 2.652 | ▼-0.025 | ▲0.212 |
| Price To Earnings Ratio | -10.540 | ▲45.152 | ▼-311.352 |
| Price To Earnings Growth Ratio | -0.057 | ▼-0.497 | ▲3.586 |
| Forward Price To Earnings Growth Ratio | -0.057 | ▼-0.497 | ▲3.586 |
| Price To Earnings Diluted Ratio | -10.540 | ▲45.152 | ▼-312.080 |
| Price To Earnings Diluted Growth Ratio | -0.057 | ▼-0.491 | ▲3.590 |
| Price To Book Ratio | -4.540 | ▼-57.688 | ▼-63.359 |
| Price To Sales Ratio | 0.781 | ▼-0.725 | ▼-1.321 |
| Price To Free Cash Flow Ratio | 35.474 | ▲19.546 | ▲14.774 |
| Price To Operating Cash Flow Ratio | 31.984 | ▲16.377 | ▲12.748 |
| Debt To Assets Ratio | 0.998 | ▲0.165 | ▲0.294 |
| Debt To Equity Ratio | -7.362 | ▼-48.518 | ▼-31.343 |
| Debt To Capital Ratio | 1.157 | ▲0.181 | ▲0.324 |
| Long Term Debt To Capital Ratio | 1.161 | ▲0.185 | ▲0.347 |
| Financial Leverage Ratio | -7.380 | ▼-56.826 | ▼-36.894 |
| Working Capital Turnover Ratio | 1.069 | ▲0.060 | ▼-1.380 |
| Operating Cash Flow Ratio | 0.155 | ▼-0.406 | ▼-0.632 |
| Operating Cash Flow Sales Ratio | 0.024 | ▼-0.072 | ▼-0.099 |
| Free Cash Flow Operating Cash Flow Ratio | 0.902 | ▼-0.078 | ▼-0.038 |
| Debt Service Coverage Ratio | 0.286 | ▼-0.695 | ▼-4.340 |
| Interest Coverage Ratio | -0.653 | ▼-0.696 | ▲0.078 |
| Short Term Operating Cash Flow Coverage Ratio | 4.952 | ▲4.952 | ▲3.961 |
| Operating Cash Flow Coverage Ratio | 0.019 | ▼-0.064 | ▼-1.224 |
| Capital Expenditure Coverage Ratio | 10.165 | ▼-39.439 | ▼-28.875 |
| Dividend Paid And Capex Coverage Ratio | 10.165 | ▼-39.439 | ▼-28.875 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 63.699 | ▲34.085 | ▼-454.891 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $350.5M | $713.8M | $1.40B | $1.88B | $2.95B | |
| Enterprise value | $730.8M | $1.05B | $1.67B | $2.21B | $2.72B | |
| EV / Sales | 1.63x | 2.21x | 2.59x | 2.44x | 3.67x | |
| EV / Op. cash flow | 66.69x | 22.92x | 16.21x | 17.15x | 18.86x | |
| EV / Free cash flow | 73.97x | 23.39x | 16.36x | 18.68x | 20.79x | |
| EV / EBITDA | 63.70x | 29.61x | 14.99x | 19.50x | 2465.14x | |
| Net debt / EBITDA | 33.15x | 9.45x | 2.44x | 2.94x | -207.92x | |
| Current ratio | 6.33x | 6.66x | 6.62x | 4.88x | 2.17x | |
| Income quality | -0.33x | -3.56x | 2.10x | 2.10x | 40.04x | |
| Graham number | — | — | $1 | $2 | $1 | |
| Graham net-net | -$2 | -$1 | -$1 | -$1 | $1 | |
| Tax burden | 107.8% | 197.8% | 69.6% | 83.0% | -38.8% | |
| Interest burden | 3095.9% | -28.1% | 70.6% | 72.2% | 111.0% | |
| Working capital | $378.0M | $462.1M | $477.4M | $502.6M | $167.7M | |
| Invested capital | $403.6M | $486.8M | $512.7M | $540.4M | $210.3M | |
| Return on assets | -5.8% | -1.9% | 7.4% | 8.6% | 0.9% | |
| Operating ROA | -3.1% | 0.2% | 11.6% | 17.5% | -2.7% | |
| Return on tangible assets | -5.9% | -2.0% | 7.7% | 8.8% | 0.9% | |
| Return on equity | 42.7% | -95.7% | 586.9% | 214.9% | 1.5% | |
| Return on invested capital | -3.9% | 0.2% | 9.5% | 13.7% | 1.2% | |
| Return on capital employed | -3.9% | 0.2% | 13.8% | 16.6% | -3.3% | |
| Earnings yield | -9.4% | -1.8% | 3.5% | 3.3% | 0.1% | |
| Free cash flow yield | 2.8% | 6.3% | 7.3% | 6.3% | 4.4% | |
| Capex / Op. cash flow | 9.8% | 2.0% | 0.9% | 8.2% | 9.3% | |
| Capex / Depreciation | 8.7% | 7.5% | 7.9% | 98.7% | 140.9% | |
| Capex / Sales | 0.2% | 0.2% | 0.1% | 1.2% | 1.8% | |
| SG&A / Sales | 65.8% | 60.7% | 55.8% | 65.6% | 75.5% | |
| R&D / Sales | 27.7% | 28.4% | 22.0% | 14.1% | 14.9% | |
| Stock comp / Sales | 10.6% | 13.6% | 13.0% | 8.5% | 14.5% | |
| Intangibles / Total assets | 2.1% | 2.1% | 3.1% | 2.4% | 3.9% | |
| Days sales outstanding | 21d | 18d | 15d | 18d | 21d | |
| Days payables outstanding | 69d | 77d | 67d | 90d | 114d | |
| Operating cycle | 21d | 18d | 15d | 39d | 21d | |
| Cash conversion cycle | -48d | -58d | -52d | -51d | -93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-50.9%EV / Sales ▼-26.4%EV / EBITDA ▲+115.1%EV / Op. cash flow ▲+43.777Earnings yield ▼-0.076
Profitability
Return on equity ▲+1.384Return on assets ▼-0.039Return on invested capital ▼-0.041Return on capital employed ▼-0.041Operating ROA ▼-0.033Income quality ▲+3.226Tax burden ▼-0.901
Efficiency
Days sales outstanding ▲+2.806Days payables outstanding ▼-7.638Operating cycle ▲+2.806Cash conversion cycle ▲+10.444Capex / Sales +0.000R&D / Sales ▼-0.007
Balance-sheet strength
Current ratio ▼-0.332Net debt / EBITDA ▲+23.705Working capital ▼-84124000.000Invested capital ▼-83199000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▼-88.1%EV / Sales ▼-55.6%EV / EBITDA ▼-97.4%EV / Op. cash flow ▲+47.829Earnings yield ▼-0.095
Profitability
Return on equity ▲+0.412Return on assets ▼-0.067Return on invested capital ▼-0.051Return on capital employed ▼-0.006Operating ROA ▼-0.004Income quality ▼-40.370Tax burden ▲+1.466
Efficiency
Days sales outstanding ▲+0.351Days payables outstanding ▼-45.061Operating cycle ▲+0.351Cash conversion cycle ▲+45.413Capex / Sales ▼-0.016R&D / Sales ▲+0.128
Balance-sheet strength
Current ratio ▲+4.157Net debt / EBITDA ▲+241.068Working capital ▲+210210000.000Invested capital ▲+193290000.000Intangibles / Total assets ▼-0.018
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 ZipRecruiter Q2 Earnings Call Highlights ZipRecruiter (NYSE: ZIP) reported second-quarter revenue growth and higher profitability as product improvements increased activity between employers and job seekers, while the company also reduced its debt through a discounted repurchase of senior notes. Revenue for the quarter ended June 30 was $118.1 million, up 5% from a year earlier and 10% sequentially. The result was
- 2026-08-11 Brokerages Set ZipRecruiter, Inc. (NYSE:ZIP) Price Target at $4.38 Shares of ZipRecruiter, Inc. (NYSE: ZIP - Get Free Report) have earned a consensus recommendation of "Reduce" from the five ratings firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 12-month target
- 2026-08-09 ZipRecruiter Q2 Earnings Call Highlights ZipRecruiter NYSE: ZIP reported second-quarter revenue growth and higher profitability as product improvements increased activity between employers and job seekers, while the company also reduced its debt through a discounted repurchase of senior notes.
- 2026-08-05 ZipRecruiter, Inc. (ZIP) Q2 2026 Earnings Call Transcript ZipRecruiter, Inc. (ZIP) Q2 2026 Earnings Call Transcript
- 2026-08-05 ZipRecruiter Announces Second Quarter 2026 Results SANTA MONICA, Calif.--(BUSINESS WIRE)--ZipRecruiter® (NYSE: ZIP), a leading online employment marketplace, today announced financial results for the quarter ended June 30, 2026. ZipRecruiter''s complete second quarter 2026 results, financial guidance, and management commentary can be found by accessing ZipRecruiter''s shareholder letter on the quarterly results page of the Investor Relations website at investors.ziprecruiter.com. “ZipRecruiter''s momentum accelerated in the second quarter, with re.
- 2026-08-04 ZipRecruiter to Participate at Upcoming Investor Conferences SANTA MONICA, Calif.--(BUSINESS WIRE)--ZipRecruiter® (NYSE: ZIP), a leading online employment marketplace, today announced that the company will present and host individual and small group meetings at the following investor conferences: KeyBanc Technology Leadership Forum Date: Tuesday, August 11th, 2026 *Presentation to be webcast live at 12:00pm PT/3:00pm ET Goldman Sachs Communacopia + Technology Conference 2026 Date: Thursday, September 10th, 2026 *Presentation to be webcast live at 3:45pm.
- 2026-07-29 ZipRecruiter Finds That as AI Adoption Rises, So Does Hiring SANTA MONICA, Calif.--(BUSINESS WIRE)--ZipRecruiter® (NYSE: ZIP), a leading online employment marketplace, released More Jobs, Higher Bar: The 2026 AI Employer Report, a new report on how AI is reshaping employer hiring plans and workplace expectations. Based on a survey of more than 1,000 U.S. employers, the report reveals that AI''s arrival in the labor market has been more of a growth engine than a job killer: 92% of employers report some level of AI adoption already, and rather than cutting.
- 2026-07-28 ZipRecruiter Appoints Carmen Chan as Chief Financial Officer ZipRecruiter (NYSE: ZIP), a leading online employment marketplace, today announced the appointment of Carmen Chan as Chief Financial Officer, effective August 1
- 2026-07-28 ZipRecruiter Appoints Carmen Chan as Chief Financial Officer SANTA MONICA, Calif.--(BUSINESS WIRE)--ZipRecruiter (NYSE: ZIP), a leading online employment marketplace, today announced the appointment of Carmen Chan as Chief Financial Officer, effective August 17, 2026. Ms. Chan will oversee the company''s Accounting and Finance organizations and help drive ZipRecruiter''s long-term financial strategy, operational excellence, and value creation initiatives. As of the date that Ms. Chan assumes the CFO role, Dave Travers will continue his role as President of.
- 2026-07-15 ZipRecruiter to Report Second Quarter 2026 Financial Results on August 5, 2026 SANTA MONICA, Calif.--(BUSINESS WIRE)--ZipRecruiter® (NYSE:ZIP), a leading online employment marketplace, today announced that the company will report financial results for the quarter ended June 30, 2026, on Wednesday, August 5, 2026. On that day, management will host a conference call and webcast at 2:00pm PT (5:00pm ET) to discuss the company''s business and financial results. Event: ZipRecruiter Second Quarter 2026 Earnings Conference Call Date: Wednesday, August 5, 2026 Time: 2:00pm PT (5:0.