HeadHunter Group PLC
HHR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | 0.15 | -0.01 | 0.20 |
| FCF Yield | 4.16% | 5.34% | 4.41% | 1.23% |
| EV / EBITDA | 18.52 | 20.50 | 19.34 | 32.00 |
| Quality | ||||
| ROIC | 12.14% | 11.17% | 11.87% | 13.15% |
| Gross Margin | 97.65% | 96.78% | 97.16% | 97.63% |
| Cash Conversion Ratio | 1.18 | 1.54 | 1.47 | -1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.07% | 29.74% | 30.79% | 31.59% |
| Free Cash Flow Growth | -14.15% | 48.18% | 291.79% | -72.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -0.62 | 0.94 | 2.74 |
| Interest Coverage | 16.33 | 12.62 | 12.00 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.77 | 0.75 |
| Cash Conversion Cycle | -1,548.36 | -1,154.88 | -1,131.98 | -1,355.93 |