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 28.49M 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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for HeadHunter.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $11.94M Profits Per Employee $2.41M 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
