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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.600.00 (0.00%)
At close: 03:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.79B
Enterprise value 8.59B
Trailing P/E 42.42
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)3.10
Enterprise value/revenue 1.21
Enterprise value/EBITDA 11.42

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 35.19%
S&P500 52-week change 323.10%
52-week high 348.64
52-week low 336.01
50-day moving average 345.00
200-day moving average 340.14

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 3N/A
Shares outstanding 5222.22M
Implied shares outstanding 6226.46M
Float 89.34M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 40.88%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 31.63%
5-year average dividend yield 4N/A
Payout ratio 425.76%
Dividend date 316 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.22%
Operating margin (ttm)4.87%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.97B
Revenue per share (ttm)35.90
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 874.14M
Net income avi to common (ttm)256.91M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)-10.00%

Balance sheet

Total cash (mrq)1.39B
Total cash per share (mrq)12.52
Total debt (mrq)1.49B
Total debt/equity (mrq)49.50%
Current ratio (mrq)1.45
Book value per share (mrq)26.72

Cash flow statement

Operating cash flow (ttm)849.96M
Levered free cash flow (ttm)N/A