HELLA GmbH & Co. KGaA (HLLGY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 01:54PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 7.79B |
| Enterprise value | 8.04B |
| Trailing P/E | 26.84 |
| Forward P/E | 22.08 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.15 |
| Price/book (mrq) | 2.81 |
| Enterprise value/revenue | 1.26 |
| Enterprise value/EBITDA | 9.55 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.65 |
| 52-week change 3 | 0.46% |
| S&P500 52-week change 3 | -8.83% |
| 52-week high 3 | 39.54 |
| 52-week low 3 | 30.10 |
| 50-day moving average 3 | 32.72 |
| 200-day moving average 3 | 33.99 |
Share statistics
| Avg vol (3-month) 3 | 83 |
| Avg vol (10-day) 3 | 70 |
| Shares outstanding 5 | 222.22M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 7.9M |
| % held by insiders 1 | N/A |
| % held by institutions 1 | N/A |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.56 |
| Forward annual dividend yield 4 | 1.60% |
| Trailing annual dividend rate 3 | 0.96 |
| Trailing annual dividend yield 3 | 2.75% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 38.89% |
| Dividend date 3 | 19 Oct 2021 |
| Ex-dividend date 4 | 30 Sept 2021 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 30 May 2021 |
| Most-recent quarter (mrq) | 27 Feb 2022 |
Profitability
| Profit margin | 4.30% |
| Operating margin (ttm) | 2.80% |
Management effectiveness
| Return on assets (ttm) | 1.84% |
| Return on equity (ttm) | 11.25% |
Income statement
| Revenue (ttm) | 6.39B |
| Revenue per share (ttm) | 28.77 |
| Quarterly revenue growth (yoy) | 4.60% |
| Gross profit (ttm) | 1.55B |
| EBITDA | 522.99M |
| Net income avi to common (ttm) | 274.9M |
| Diluted EPS (ttm) | 1.29 |
| Quarterly earnings growth (yoy) | -71.10% |
Balance sheet
| Total cash (mrq) | 1.01B |
| Total cash per share (mrq) | 4.56 |
| Total debt (mrq) | 1.37B |
| Total debt/equity (mrq) | 52.14 |
| Current ratio (mrq) | 2.00 |
| Book value per share (mrq) | 11.76 |
Cash flow statement
| Operating cash flow (ttm) | 395.87M |
| Levered free cash flow (ttm) | -323.64M |
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