Hella
(OTC) HLLGY
Hella Financials at a Glance
Market Cap
$10.04B
Revenue (TTM)
$7.84B
Net Income (TTM)
$83.49M
EPS (TTM)
$0.42
P/E Ratio
107.47
Dividend
$0.54
Beta (Volatility)
0.05 (Low)
Dividend
$0.54
Beta (Volatility)
0.05 (Low)
Price
$45.19
Volume
91
Open
$45.19
Price
$45.19
Volume
91
Open
$45.19
Previous Close
$45.19
Daily Range
$45.19 - $45.19
52-Week Range
$44.45 - $51.32
Dividend
$0.54
Beta (Volatility)
0.05 (Low)
Price
$45.19
Volume
91
Open
$45.19
Previous Close
$45.19
Daily Range
$45.19 - $45.19
52-Week Range
$44.45 - $51.32
HLLGY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hella
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
34,046
CEO
Ulric Bernard Schäferbarthold
Website
www.hella.comHeadquarters
Lippstadt, 59552, DE
HLLGY Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
0.93%
Dividend Yield
0.01%
Payout Ratio
1.33%
Stock Overview
Market Cap
$10.04B
Shares Outstanding
222.22M
Volume
91
Short Interest
0.00%
Avg. Volume
5.048
Financials (TTM)
Gross Profit
$1.71B
Operating Income
$419.83M
EBITDA
$953.10M
Operating Cash Flow
$875.87M
Capital Expenditure
$343.44M
Free Cash Flow
$532.43M
Cash & ST Invst.
$1.49B
Total Debt
$1.13B
Hella Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.97B
-5.8%
Gross Profit
$436.38M
+27.1%
Gross Margin
22.16%
N/A
Market Cap
$10.04B
N/A
Market Cap/Employee
$281.32K
N/A
Employees
35,697
N/A
Net Income
$18.47M
-131.0%
EBITDA
$258.40M
+43.9%
Quarterly Fundamentals
Net Cash
$361.10M
-18.4%
Accounts Receivable
$1.11B
+3.3%
Inventory
$1.13B
+1.0%
Long Term Debt
$925.91M
+10.1%
Short Term Debt
$206.91M
+75.0%
Return on Assets
1.08%
N/A
Return on Invested Capital
7.69%
N/A
Free Cash Flow
$485.60M
+142.2%
Operating Cash Flow
$362.70M
+5.0%