Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
ZipRecruiter, Inc.
ZipRecruiter, Inc.
ZIP
Valuace
78
Růst
8
Zdraví
47
Cena
$ 4.59
Dnes
--0.11 (-3.75%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
56%
ROA
-7%
PE
-6
PS
0
Cena 1R
3-8
⌀ Cena
4.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

ZipRecruiter, Inc., spolu se svými dceřinými společnostmi, provozuje trh, který spojuje uchazeče o zaměstnání a zaměstnavatele. Jeho platformou je oboustranný trh, který zaměstnavatelům umožňuje zveřejňovat pracovní místa a přistupovat k dalším funkcím, kde se uchazeči o zaměstnání mohou ucházet o zaměstnání jediným kliknutím. Společnost byla založena v roce 2010 a má sídlo v Santa Monice v Kalifornii.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
1000
Založení
2021-05-26
Adresa
604 Arizona Avenue
CEO
Ian H. Siegel
Web
www.ziprecruiter.com

Podobné společnosti

KELYA
Kelly Services, Inc.
$ 8.80
- $ 0.83
MTRX
Matrix Service Company
$ 12.79
+ $ 0.26
BW
Babcock & Wilcox Enterprises, Inc.
$ 6.38
+ $ 0.77
KFRC
Kforce Inc.
$ 29.80
- $ 0.33
TITN
Titan Machinery Inc.
$ 16.02
+ $ 0.21
CYRX
Cryoport, Inc.
$ 8.47
+ $ 0.09
SWBI
Smith & Wesson Brands, Inc.
$ 8.63
- $ 0.01

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues449.0449.0474.0645.7904.6741.1418.1429.6
Cost of Revenues48.348.350.264.386.379.654.254.8
Gross Profit400.7400.7423.9581.4818.4661.5364.0374.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues111.7115.0112.2110.1111.0117.1123.7122.2135.9155.6
Cost of Revenues12.112.512.011.711.512.412.913.315.614.5
Gross Profit99.5102.5100.398.499.5104.7110.7108.9120.3141.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0141.8127.7110.569.465.4
Selling General & Admin Expenses0.00.00.0360.2593.4559.4230.1315.7
Depreciation & Amortization12.512.512.311.616.09.510.98.9
Total Operating Expenses420.0420.0422.6502.0721.1669.9299.5381.1
Operating Income-19.4-19.41.379.497.2-8.464.4-5.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.932.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.071.576.3
Depreciation & Amortization2.93.23.43.03.23.12.83.13.22.6
Total Operating Expenses95.5107.5106.9110.1103.5107.9101.3109.899.5108.4
Operating Income4.0-5.0-6.7-11.7-4.0-3.29.4-0.920.932.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.022.519.90.00.00.00.0
Interest Expense74.029.629.629.428.50.91.00.6
Other Expense-11.3-11.3-7.8-8.9-23.1-0.9-0.1-0.6
IBT-30.6-30.6-6.570.674.1-9.364.3-5.8
Income Tax Expense2.42.46.421.512.6-12.9-21.70.6
Net Income-33.0-33.0-12.949.161.53.686.0-6.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.022.50.00.00.019.90.0
Interest Expense51.87.47.47.47.47.57.47.47.47.4
Other Expense-3.5-3.3-2.4-2.0-2.4-1.2-1.8-2.5-1.6-2.7
IBT0.5-8.3-9.1-13.7-6.4-4.47.7-3.411.730.0
Income Tax Expense1.31.50.4-0.94.4-1.80.63.16.15.9
Net Income-0.8-9.8-9.5-12.8-10.8-2.67.0-6.55.624.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.60$0.02$0.59$-0.06
EPS Diluted$0.00$0.00$0.00$0.46$0.53$0.02$0.53$-0.05
Shares Outstanding89.989.998.6100.7102.2102.2107.6107.6
Diluted Shares Outstanding89.989.998.6105.8115.5115.5123.4123.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.23
Shares Outstanding89.986.390.698.198.698.599.299.098.799.8
Diluted Shares Outstanding89.986.390.698.198.698.5103.099.0103.1104.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents271.7218.4283.0227.4254.6114.535.5
Short Term Investments251.7287.4237.1343.00.00.00.0
Total Cash & ST Investments523.3505.9520.1570.4254.6114.535.5
Accounts Receivable27.823.527.244.441.721.025.6
Inventory0.00.00.04.90.00.00.0
Other Current Assets12.714.314.912.614.40.00.0
Total Current Assets563.9543.7562.3632.3310.6144.870.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents211.8203.5221.1218.4225.6271.7282.5283.0243.3238.7
Short Term Investments199.2217.7247.1287.4272.0251.7230.5237.1253.7258.6
Total Cash & ST Investments411.0421.2468.2505.9497.6523.3513.0520.1497.0497.2
Accounts Receivable24.925.824.823.524.327.826.327.233.032.9
Inventory0.00.00.00.00.00.00.00.05.15.0
Other Current Assets11.012.713.914.322.517.512.914.916.114.9
Total Current Assets446.9459.7506.9543.7544.4568.6552.1557.2546.1545.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment13.410.915.020.327.227.528.4
Goodwill1.78.51.71.71.71.71.7
Intangible Assets19.55.318.615.813.711.213.2
Long-Term Investments-57.90.00.00.04.03.73.3
Other Long-Term Assets66.921.94.95.93.30.10.3
Total Long-Term Assets101.4120.497.282.388.067.447.1
Total Assets665.3664.1659.5714.6398.6212.1117.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.910.410.912.113.414.715.016.518.0
Goodwill8.58.58.58.58.51.71.71.71.71.7
Intangible Assets20.422.023.123.85.819.518.418.618.217.1
Long-Term Investments0.00.00.00.00.00.00.018.64.44.5
Other Long-Term Assets7.24.43.23.422.64.24.7-8.70.80.9
Total Long-Term Assets126.7132.7122.5120.4107.696.6110.3102.397.189.2
Total Assets573.6592.4629.4664.1652.0665.3662.4659.5643.2634.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.510.511.821.224.913.58.5
Short-Term Debt4.72.88.95.46.11.76.1
Other Current Liabilities51.157.549.783.588.741.243.1
Current Liabilities75.881.684.9129.7142.971.576.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.48.18.810.59.07.59.811.88.612.8
Short-Term Debt2.42.22.12.83.74.75.08.98.99.9
Other Current Liabilities50.261.749.757.548.551.155.349.755.358.6
Current Liabilities75.383.772.381.673.575.883.184.990.8101.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt543.1549.9551.3554.619.250.530.8
Capital Leases7.09.113.218.425.326.826.9
Def. Tax Liability0.00.00.00.00.01.80.0
Total Liabilities640.8650.6651.1685.9163.7262.4240.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt555.8556.2550.2549.9550.0550.2551.0551.3552.3553.2
Capital Leases0.014.18.49.110.411.713.18.714.416.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities649.7658.3640.7650.6638.4640.8649.8651.1655.2660.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-5.0-18.4-5.5-6.3-67.8-71.4-157.0
Comprehensive Income-0.10.10.0-0.4-398.60.00.0
Total Common Equity24.413.48.428.6235.0-50.3-122.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-75.6-65.2-31.2-18.4-7.6-5.0-12.0-5.5-11.2-24.9
Comprehensive Income0.10.00.00.10.2-0.1-0.10.0-0.1-0.3
Total Common Equity-76.1-65.9-11.313.413.624.412.78.4-11.9-25.9
Other TTM 202420232022202120202019
Total Debt554.9552.7555.7560.025.352.236.9
Book Value24.413.48.428.6235.0-50.3-122.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-76.1-65.9-11.313.413.624.412.78.4-11.9-25.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income30.2-33.0-12.949.161.53.686.0-6.3
Depreciation & Amortization11.712.512.311.610.79.59.98.9
Stock-Based Compensation79.247.664.484.277.0107.35.86.7
Change Working Capital-19.3-14.20.3-20.5-28.931.40.1-18.4
Change In Accounts Receivable4.0-3.43.714.4-6.7-22.41.3-9.9
Change In Accounts Payable-5.2-1.4-1.4-9.3-3.611.25.10.7
Change In Inventories-4.60.00.00.00.035.6-4.9-3.7
Other Non-cash Items47.3-0.2-2.9-2.89.27.49.16.9
Cash from Operations87.60.00.0103.2128.8144.188.0-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.8-9.8-9.5-12.8-10.8-2.67.0-6.55.624.1
Depreciation & Amortization2.93.23.43.03.23.12.83.13.22.6
Stock-Based Compensation9.311.112.614.615.215.015.618.625.919.1
Change Working Capital-4.8-8.38.9-9.919.713.9-15.41.62.4-7.8
Change In Accounts Receivable-1.00.5-1.2-1.70.63.2-1.71.65.5-1.3
Change In Accounts Payable-2.33.3-0.6-1.71.51.4-2.3-2.03.3-4.1
Change In Inventories0.00.00.00.00.00.00.00.0-3.6-1.0
Other Non-cash Items-0.30.6-0.2-0.2-0.9-19.4-1.0-1.0-1.1-0.1
Cash from Operations0.00.00.00.00.00.00.00.034.429.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-1.1-0.9-0.9-10.5-13.3-7.4-10.4
Acquisitions-15.10.0-12.00.07.90.00.00.0
Investments-517.3-525.1-632.6-421.3-367.10.00.00.0
Sales of Investment534.7597.7592.2538.726.50.00.00.0
Other Investing Activities-8.70.00.0-9.7-7.90.00.00.0
Cash from Investing6.80.00.0106.7-351.1-13.3-7.4-10.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.4-0.3-0.3-0.45.1-0.2-3.0-2.3-2.7
Acquisitions0.00.00.00.00.0-12.00.00.0-17.52.3
Investments-123.5-131.6-123.4-146.7-152.5-182.3-155.1-142.7-97.5-122.0
Sales of Investment103.2151.4154.5188.6139.5164.7136.5151.5117.2129.5
Other Investing Activities0.00.00.00.00.00.00.00.017.5-2.3
Cash from Investing0.00.00.00.00.00.00.00.017.34.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-9.40.0-36.50.0
Debt Issued-3.3552.7-3.0-4.3544.1-26.951.736.9
Issuance of Common Stock6.60.00.00.04.70.00.00.0
Repurchase of Common Stock-51.7-102.1-40.3-147.6-339.3-2.8-19.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-16.30.00.0-6.7539.012.053.90.0
Cash from Financing-61.40.00.0-154.3195.19.3-1.60.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued558.2-0.16.1-0.4-1.1-1.1-1.10.2-1.0-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.0-10.0-56.6-27.5-2.7-22.6-8.6-6.4-8.4-28.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.9-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-12.1-29.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.0-30.4-64.655.7-27.2140.179.0-11.6
Closing Cash Balance271.7188.0218.4283.0227.4254.6114.535.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.88.4-17.62.6-7.2-46.1-10.8-0.539.74.7
Closing Cash Balance188.0211.8203.5221.1218.4225.6271.7282.5283.0243.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow77.19.944.892.5118.3130.880.6-12.5
Real Free Cash Flow-2.1-37.8-19.68.341.323.574.9-19.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.01.212.9-12.810.67.219.3-1.032.126.6
Real Free Cash Flow-4.4-9.90.2-27.5-4.6-7.83.7-19.56.27.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-5.9-9.242.8
P/S0.42.34.5
P/B-2.5-10.9107.7
P/FCF-4.7-38301.7
Market cap$0.4$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets97.3 %52.7 %0 %
Debt to Income-1692 %-1000.6 %0 %
Debt to Free cash flow-1347.8 %17.1 %0 %
Interest expense percentage-382.4 %93.7 %42.6 %
Current ratio5.9 4.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE43.3 %-52 %0 %
ROA-5.8 %7 %0 %
CapEx to Revenue0.3 %1.3 %3.7 %
RaD to Revenue0 %18.3 %0 %
ROEM448,952.0 111542.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin89.4 %89 %88.2 %
Operating margin-6.1 %6.1 %36.9 %
Net margin-9.6 %4.6 %25.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding86.3 mil 106.1 mil
Employee count1.0 tis 1.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader