ElringKlinger Ag
(OTC) EGKLF
ElringKlinger Ag Financials at a Glance
Market Cap
$320.60M
Revenue (TTM)
$1.68B
Net Income (TTM)
$115.02M
EPS (TTM)
$-1.95
P/E Ratio
-2.59
Dividend
$0.17
Beta (Volatility)
-0.07 (Low)
Dividend
$0.17
Beta (Volatility)
-0.07 (Low)
Price
$5.06
Volume
20
Open
$5.06
Price
$5.06
Volume
20
Open
$5.06
Previous Close
$5.06
Daily Range
$5.06 - $5.06
52-Week Range
$4.78 - $5.06
Dividend
$0.17
Beta (Volatility)
-0.07 (Low)
Price
$5.06
Volume
20
Open
$5.06
Previous Close
$5.06
Daily Range
$5.06 - $5.06
52-Week Range
$4.78 - $5.06
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Get Access NowAbout ElringKlinger Ag
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
8,736
CEO
Thomas Jessulat, MBA
Website
www.elringklinger.deHeadquarters
Dettingen an der Erms, 72581, DE
EGKLF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
1%
Net Income Margin
-7%
Return on Equity
-16%
Return on Capital
2%
Return on Assets
-6%
Earnings Yield
-38.61%
Dividend Yield
0.03%
Payout Ratio
-11.20%
Stock Overview
Market Cap
$320.60M
Shares Outstanding
63.36M
Volume
20
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$399.13M
Operating Income
$59.62M
EBITDA
$179.74M
Operating Cash Flow
$168.02M
Capital Expenditure
$129.90M
Free Cash Flow
$38.13M
Cash & ST Invst.
$137.10M
Total Debt
$58.40M
ElringKlinger Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$395.48M
-10.3%
Gross Profit
$98.95M
-7.6%
Gross Margin
25.02%
N/A
Market Cap
$320.60M
N/A
Market Cap/Employee
$35.32K
N/A
Employees
9,078
N/A
Net Income
$4.44M
+92.1%
EBITDA
$31.82M
-46.1%
Quarterly Fundamentals
Net Cash
$394.05M
-566.4%
Accounts Receivable
$224.47M
-9.9%
Inventory
$461.38M
+11.2%
Long Term Debt
$410.48M
+996.5%
Short Term Debt
$74.39M
-25.8%
Return on Assets
-6.14%
N/A
Return on Invested Capital
2.01%
N/A
Free Cash Flow
$12.09M
+182.6%
Operating Cash Flow
$43.21M
+342.7%