HeadHunter Group PLC Sponsored ADR HHR
- Market cap
- $761.1M
- P/E
- 6.5×
Follow HHR
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
262.50 | 262.50 | 262.50 | 46.63 | 65.76 | 35.48 | 14.18 |
P/S ratio |
0.00 | 0.00 | 0.00 | 8.88 | 13.29 | 11.88 | 2.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 32.46 | 37.21 | 22.60 | 7.07 |
P/Operating CF |
146.69 | 146.69 | 146.69 | 66.57 | 76.31 | 73.82 | 21.78 |
P/B ratio |
17.31 | 17.31 | 17.31 | 20.42 | 31.37 | 31.81 | 7.44 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 9.27 | 13.88 | 11.96 | 2.72 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 20.71 | 32.01 | 23.81 | 6.08 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 27.66 | 35.76 | 22.05 | 6.42 |
EV/FCF |
0.00 | 0.00 | 0.00 | 33.89 | 38.86 | 22.75 | 6.82 |
Quick Ratio |
0.38 | 0.52 | 0.72 | 0.46 | 0.61 | 0.83 | 0.71 |
Current Ratio |
0.85 | 0.55 | 0.73 | 0.48 | 0.68 | 0.87 | 0.73 |
Net Debt/EBITDA |
3.08 | 2.81 | 1.33 | 0.87 | 1.36 | 0.15 | (0.22) |
Debt/Assets |
39.16% | 0.00% | 48.26% | 39.34% | 45.54% | 35.28% | 31.68% |
Debt/Equity |
1.03 | 3.52 | 2.14 | 1.51 | 2.36 | 1.35 | 1.10 |
Asset Turnover |
0.27 | 0.79 | 0.92 | 0.58 | 0.50 | 0.77 | 0.81 |
Operating CF/Net income |
20.58 | 4.12 | 2.21 | 1.80 | 1.84 | 1.61 | 2.10 |
Capex/Depreciation |
0.00 | 0.00 | (0.43) | (0.70) | (0.34) | (0.25) | (0.38) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.09% | 12.26% | 37.11% | 44.77% | 47.82% | 113.21% | 59.17% | |
| 0.29% | 6.69% | 14.23% | 10.84% | 10.66% | 26.15% | 16.29% | |
ROIC |
0.00% | 0.00% | 19.94% | 27.27% | 21.11% | 60.54% | 85.04% |
Return on Tangible Assets |
(18.74%) | (33.39%) | (100.14%) | (72.54%) | (128.29%) | (795.32%) | (117.27%) |
Average Days of Receivables |
35.26 | 2.49 | 2.43 | 2.71 | 3.05 | 3.53 | 2.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.41% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.87 | 0.00 | 0.76 | 0.74 | 0.73 | 0.61 | 0.52 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.13% | 0.08% |
Graham Net Nets |
(0.14) | (0.14) | (0.14) | (0.11) | (0.10) | (0.05) | (0.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 3.30 | 3.16 | 7.21 | 6.94 |
Earnings Yield |
0.38% | 0.38% | 0.38% | 2.14% | 1.52% | 2.82% | 7.05% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 3.08% | 2.69% | 4.42% | 14.14% |
Revenue per Share |
1.12 | 1.62 | 1.95 | 2.41 | 2.28 | 4.30 | 5.33 |
Operating CF per Share |
0.25 | 0.57 | 0.67 | 0.81 | 0.88 | 2.33 | 2.26 |
Capex per Share |
0.00 | 0.00 | (0.08) | (0.15) | (0.07) | (0.07) | (0.13) |
Free Cash Flow per Share |
0.25 | 0.57 | 0.59 | 0.66 | 0.81 | 2.26 | 2.13 |
Cash per Share |
0.11 | 0.49 | 0.91 | 0.65 | 0.93 | 1.84 | 2.75 |
Shareholders Equity per Share |
1.57 | 0.67 | 0.96 | 1.05 | 0.96 | 1.61 | 2.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.57 | 0.67 | 0.96 | 1.05 | 0.96 | 1.61 | 2.02 |
Free Cash Flow |
12.55 | 28.28 | 29.29 | 33.04 | 40.82 | 114.15 | 106.85 |
Working Capital |
(4.18) | (21.88) | (17.20) | (37.60) | (25.25) | (14.98) | (54.04) |
Capital Expenditures |
(2.04) | (2.94) | (4.05) | (7.43) | (3.54) | (3.62) | (6.65) |
Net Current Asset Value |
(102.03) | (151.16) | (117.18) | (114.46) | (149.78) | (129.05) | (108.71) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 25.75 | 40.47 | 27.46 | 7.12 |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
1.09% | 8.46% | 15.52% | 18.59% | 21.12% | 33.76% | 20.19% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 24.67 | 38.75 | 27.29 | 7.37 |
| Other line items | |||||||
Depreciation/Fixed assets |
7.58 | 7.22 | 4.38 | 1.59 | 1.61 | 2.51 | 2.21 |
Cash ROIC |
7.07% | 15.26% | 15.96% | 20.57% | 18.12% | 39.55% | 29.98% |
Accounts Receivable Turnover |
18.78 | 27.30 | 162.13 | 156.28 | 123.46 | 142.10 | 130.80 |
Accounts Payable Turnover |
21.93 | 40.31 | 9.51 | 5.92 | 4.37 | 5.12 | 5.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19.11 | 7.71 | 69.74 | 66.22 | 99.05 | 83.39 | 74.74 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.97 | 2.97 | 0.60 | 0.77 | 0.93 | 1.53 | 2.05 |
Average Payables |
1.23 | 1.23 | 5.74 | 11.26 | 14.83 | 21.13 | 27.47 |
Average Assets |
208.44 | 102.59 | 106.05 | 207.10 | 226.45 | 280.31 | 331.79 |
Average Common Equity |
55.96 | 55.96 | 40.67 | 50.14 | 50.47 | 64.76 | 91.34 |
Columns are period end dates