HeadHunter Group PLC Sponsored ADR HHR

Market cap
$761.1M
P/E
6.5×
Growth Flags show if company had growth for consecutive years
Jun '23 Mar '23 Dec '22 Sep '22 Older periods
P/E ratio
6.51 10.09 14.18 16.89

+8 more quarters

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

Fold the line items

Columns are period end dates