HeadHunter Statistics
Share Statistics
HeadHunter has 50.64M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 50.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 471.98K, so 0.93% of the outstanding
shares have been sold short.
| Short Interest | 471.98K |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 15 and the forward
PE ratio is null.
HeadHunter's PEG ratio is
-0.47.
| PE Ratio | 15 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 8.08 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | -0.47 |
Financial Ratio HistoryEnterprise Valuation
HeadHunter has an Enterprise Value (EV) of 53.16B.
| EV / Sales | 2.94 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.93 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.07 |
| Interest Coverage | 8.7 |
Financial Efficiency
Return on Equity is 53.88% and Return on Invested Capital is 33.63%.
| Return on Equity | 53.88% |
| Return on Assets | 15.28% |
| Return on Invested Capital | 33.63% |
| Revenue Per Employee | $11,937,401.98 |
| Profits Per Employee | $2,410,435.64 |
| Employee Count | 1,515 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.54B |
| Effective Tax Rate | 29.5% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.71, so HeadHunter's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 18.18 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, HeadHunter had revenue of 18.09B
and earned 3.65B
in profits. Earnings per share was 72.65.
| Revenue | 18.09B |
| Gross Profit | 17.59B |
| Operating Income | 6.92B |
| Net Income | 3.65B |
| EBITDA | 8.49B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 72.65 |
Full Income StatementBalance Sheet
The company has 9.35B in cash and 7.73B in
debt, giving a net cash position of 1.62B.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 7.73B |
| Net Cash | 1.62B |
| Retained Earnings | 5.26B |
| Total Assets | 26.61B |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.67B
and capital expenditures -449.35M, giving a free cash flow of 7.22B.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -449.35M |
| Free Cash Flow | 7.22B |
| FCF Per Share | 143.63 |
Full Cash Flow StatementMargins
Gross margin is 97.26%, with operating and profit margins of 38.27% and 20.19%.
| Gross Margin | 97.26% |
| Operating Margin | 38.27% |
| Pretax Margin | 28.95% |
| Profit Margin | 20.19% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 38.27% |
| FCF Margin | 39.92% |
