HELLA GmbH & Co. KGaA (HLLGY)
Other OTC - Other OTC Delayed price. Currency in USD
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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 3 | 19.23% |
| S&P500 52-week change 3 | -9.85% |
| 52-week high 3 | 42.95 |
| 52-week low 3 | 30.10 |
| 50-day moving average 3 | 41.53 |
| 200-day moving average 3 | 36.03 |
Share statistics
| Avg vol (3-month) 3 | 101 |
| Avg vol (10-day) 3 | 110 |
| Shares outstanding 5 | 222.22M |
| Implied shares outstanding 6 | N/A |
| Float 8 | N/A |
| % 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 | 0.24 |
| Forward annual dividend yield 4 | 0.59% |
| Trailing annual dividend rate 3 | 0.49 |
| Trailing annual dividend yield 3 | 1.19% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 25.76% |
| Dividend date 3 | 20 Oct 2022 |
| Ex-dividend date 4 | 02 Oct 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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