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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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42.000.00 (0.00%)
At close: 09:32AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.20B
Enterprise value 9.35B
Trailing P/E 51.73
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)3.14
Enterprise value/revenue 1.41
Enterprise value/EBITDA 12.88

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 321.85%
S&P500 52-week change 3-10.18%
52-week high 342.95
52-week low 330.10
50-day moving average 336.57
200-day moving average 334.60

Share statistics

Avg vol (3-month) 364
Avg vol (10-day) 3160
Shares outstanding 5222.22M
Implied shares outstanding 6N/A
Float 87.88M
% 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 40.58%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 31.17%
5-year average dividend yield 4N/A
Payout ratio 461.19%
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)30 Aug 2022

Profitability

Profit margin 2.63%
Operating margin (ttm)2.80%

Management effectiveness

Return on assets (ttm)1.80%
Return on equity (ttm)6.54%

Income statement

Revenue (ttm)6.64B
Revenue per share (ttm)29.90
Quarterly revenue growth (yoy)21.60%
Gross profit (ttm)1.48B
EBITDA 532.88M
Net income avi to common (ttm)174.66M
Diluted EPS (ttm)0.81
Quarterly earnings growth (yoy)-11.70%

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)4.72
Total debt (mrq)1.47B
Total debt/equity (mrq)51.12
Current ratio (mrq)1.74
Book value per share (mrq)12.93

Cash flow statement

Operating cash flow (ttm)370.93M
Levered free cash flow (ttm)-388.04M