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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.870.00 (0.00%)
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 30.46%
S&P500 52-week change 3-8.83%
52-week high 339.54
52-week low 330.10
50-day moving average 332.72
200-day moving average 333.99

Share statistics

Avg vol (3-month) 383
Avg vol (10-day) 370
Shares outstanding 5222.22M
Implied shares outstanding 6N/A
Float 87.9M
% 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 40.56
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 32.75%
5-year average dividend yield 4N/A
Payout ratio 438.89%
Dividend date 319 Oct 2021
Ex-dividend date 430 Sept 2021
Last split factor 2N/A
Last split date 3N/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