HeadHunter Group PLC Sponsored ADR HHR

Market cap
$761.1M
P/E
6.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '22 Dec '22 Mar '23 Jun '23
P/E ratio

+8 more quarters

16.89 14.18 10.09 6.51
P/S ratio
2.73 2.82 2.66 2.59
P/FCF ratio
6.87 7.07 6.47 5.90
P/Operating CF
24.16 21.78 22.63 22.00
P/B ratio
9.22 7.44 6.43 5.28
Price to Tangible BV
0.00 0.00 0.00 496.62
EV/Sales
2.83 2.72 2.44 2.25
EV/EBITDA
6.50 6.08 5.23 4.35
EV/Operating CF
6.82 6.42 5.64 4.89
EV/FCF
7.13 6.82 5.95 5.12
Quick Ratio
0.74 0.71 0.87 1.12
Current Ratio
0.77 0.73 0.89 1.15
Net Debt/EBITDA
0.70 (0.97) (1.63) (2.21)
Debt/Assets
36.55% 31.68% 27.30% 19.13%
Debt/Equity
1.61 1.10 0.80 0.44
Asset Turnover
0.84 0.81 0.98 0.84
Operating CF/Net income
1.27 1.18 1.19 0.99
Capex/Depreciation
(0.40) (1.31) (0.29) (0.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.62 0.52 0.47 0.43
Share Based Compensation of Revenue
0.00% 0.39% 0.00% 0.00%
Graham Net Nets
(0.22) (0.14) (0.09) (0.02)
Graham Number
5.71 6.94 8.85 12.16
Earnings Yield
5.92% 7.05% 9.91% 15.37%
Free Cash Flow Yield
14.55% 14.14% 15.46% 16.95%
Revenue per Share
1.66 1.09 1.42 1.62
Operating CF per Share
0.62 0.69 0.66 0.68
Capex per Share
(0.03) (0.05) (0.02) (0.01)
Free Cash Flow per Share
0.59 0.64 0.64 0.67
Cash per Share
2.05 2.75 3.06 3.23
Shareholders Equity per Share
1.63 2.02 2.34 2.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.63 2.02 2.34 2.85
Free Cash Flow
29.42 32.03 32.56 33.55
Working Capital
(31.85) (54.04) (19.67) 21.24
Capital Expenditures
(1.52) (2.66) (1.11) (0.66)
Net Current Asset Value
(166.06) (108.71) (65.27) (16.72)
EV/EBIT
7.75 7.12 6.03 4.74
Capex to Sales
0.02 0.05 0.02 0.01
Net Profit Margin
29.52% 53.80% 39.42% 42.71%
Price to Operating Income
7.47 7.37 6.55 5.46
Other line items
Average Receivables
2.75 2.05 1.81 2.42
Average Payables
29.01 27.47 25.24 31.02
Average Assets
325.69 331.79 291.90 345.96
Average Common Equity
77.79 91.34 78.94 100.93

Fold the line items

Columns are period end dates