HLLGY - HELLA GmbH & Co. KGaA

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.41B
Enterprise value 9.51B
Trailing P/E 40.80
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)3.07
Enterprise value/revenue 1.34
Enterprise value/EBITDA 12.64

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 315.03%
S&P500 52-week change 31.77%
52-week high 343.33
52-week low 334.60
50-day moving average 342.00
200-day moving average 339.55

Share statistics

Avg vol (3-month) 341
Avg vol (10-day) 3N/A
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 41.58
Forward annual dividend yield 43.97%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 31.16%
5-year average dividend yield 4N/A
Payout ratio 425.76%
Dividend date 318 May 2023
Ex-dividend date 401 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 7.95%
Operating margin (ttm)-5.16%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.56B
Revenue per share (ttm)34.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -48.06M
Net income avi to common (ttm)600.91M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)5.84
Total debt (mrq)1.3B
Total debt/equity (mrq)41.72
Current ratio (mrq)1.67
Book value per share (mrq)13.93

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)N/A