HeadHunter Group PLC Sponsored ADR HHR
- Market cap
- $761.1M
- P/E
- 6.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
57.90% | 59.17% | 96.11% | 115.74% | |
| 13.83% | 16.29% | 25.99% | 33.77% | ||
ROIC |
57.23% | 85.04% | 126.61% | 199.01% | |
Return on Tangible Assets |
(182.95%) | (117.27%) | (590.49%) | 429.95% | |
Average Days of Receivables |
3.45 | 2.71 | 2.45 | 3.24 | |
Free Cash Flow per Share |
2.19 | 2.13 | 2.32 | 2.55 | |
Free Cash Flow |
108.81 | 106.85 | 117.77 | 127.55 | |
Capital Expenditures |
(4.96) | (6.65) | (6.58) | (5.94) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
36.31% | 32.24% | 33.78% | 36.41% | |
Accounts Receivable Turnover |
99.53 | 130.80 | 158.60 | 119.74 | |
Accounts Payable Turnover |
5.36 | 5.38 | 6.05 | 4.43 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
76.60 | 74.74 | 69.77 | 84.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.25) | (0.23) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.28% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.53 | 2.10 | 1.64 | 1.14 | |
Depreciation/Fixed assets |
2.66 | 2.21 | 2.61 | 2.11 | |
Capex/Depreciation |
(0.26) | (0.38) | (0.37) | (0.47) | |
Revenue per Share |
5.51 | 5.33 | 5.66 | 5.80 | |
Operating CF per Share |
2.29 | 2.26 | 2.45 | 2.67 | |
Capex per Share |
(0.10) | (0.13) | (0.13) | (0.12) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
16.44% | 20.19% | 26.46% | 40.24% |
Columns are period end dates