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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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41.200.00 (0.00%)
As of 11:59AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E 13.46
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 319.23%
S&P500 52-week change 3-9.85%
52-week high 342.95
52-week low 330.10
50-day moving average 341.53
200-day moving average 336.03

Share statistics

Avg vol (3-month) 3101
Avg vol (10-day) 3110
Shares outstanding 5222.22M
Implied shares outstanding 6N/A
Float 8N/A
% 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 40.24
Forward annual dividend yield 40.59%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 31.19%
5-year average dividend yield 4N/A
Payout ratio 425.76%
Dividend date 320 Oct 2022
Ex-dividend date 402 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)29 Nov 2022

Profitability

Profit margin 2.99%
Operating margin (ttm)3.39%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)8.04%

Income statement

Revenue (ttm)7.11B
Revenue per share (ttm)31.98
Quarterly revenue growth (yoy)29.60%
Gross profit (ttm)1.48B
EBITDA 593.4M
Net income avi to common (ttm)212.56M
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)81.70%

Balance sheet

Total cash (mrq)1.02B
Total cash per share (mrq)4.59
Total debt (mrq)1.44B
Total debt/equity (mrq)50.67
Current ratio (mrq)1.64
Book value per share (mrq)12.76

Cash flow statement

Operating cash flow (ttm)665.71M
Levered free cash flow (ttm)-91.71M