ElringKlinger Ag
(OTC) EGKLF
ElringKlinger Ag Financials at a Glance
Market Cap
$402.34M
Revenue (TTM)
$1.64B
Net Income (TTM)
$6.15M
EPS (TTM)
$-0.11
P/E Ratio
-55.27
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Price
$6.35
Volume
100
Open
$6.35
Price
$6.35
Volume
100
Open
$6.35
Previous Close
$6.35
Daily Range
$6.35 - $6.35
52-Week Range
$4.78 - $6.35
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Price
$6.35
Volume
100
Open
$6.35
Previous Close
$6.35
Daily Range
$6.35 - $6.35
52-Week Range
$4.78 - $6.35
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Get Access NowAbout ElringKlinger Ag
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
8,605
CEO
Thomas Jessulat, MBA
Website
www.elringklinger.deHeadquarters
Dettingen an der Erms, 72581, DE
EGKLF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
2%
Net Income Margin
-0%
Return on Equity
-1%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-1.81%
Dividend Yield
0.03%
Payout Ratio
-54.91%
Stock Overview
Market Cap
$402.34M
Shares Outstanding
63.36M
Volume
100
Short Interest
0.00%
Avg. Volume
1.639
Financials (TTM)
Gross Profit
$374.42M
Operating Income
$35.53M
EBITDA
$126.20M
Operating Cash Flow
$179.26M
Capital Expenditure
$142.65M
Free Cash Flow
$36.61M
Cash & ST Invst.
$115.07M
Total Debt
$402.18M
ElringKlinger Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$413.86M
-8.5%
Gross Profit
$77.24M
+7.3%
Gross Margin
18.66%
N/A
Market Cap
$402.34M
N/A
Market Cap/Employee
$44.32K
N/A
Employees
9,078
N/A
Net Income
$4.04M
+103.9%
EBITDA
$21.48M
+77.5%
Quarterly Fundamentals
Net Cash
$287.10M
-464.8%
Accounts Receivable
$275.01M
+32.0%
Inventory
$450.64M
+9.0%
Long Term Debt
$368.39M
+1457.8%
Short Term Debt
$33.78M
-2.8%
Return on Assets
-0.32%
N/A
Return on Invested Capital
2.67%
N/A
Free Cash Flow
$111.59M
+75.4%
Operating Cash Flow
$155.25M
+31.2%