Hella
(OTC) HLLGY
Hella Financials at a Glance
Market Cap
$10.04B
Revenue (TTM)
$7.96B
Net Income (TTM)
$161.47M
EPS (TTM)
$0.80
P/E Ratio
56.22
Dividend
$0.54
Beta (Volatility)
0.05 (Low)
Dividend
$0.54
Beta (Volatility)
0.05 (Low)
Price
$45.19
Volume
1
Open
$45.19
Price
$45.19
Volume
1
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
1
Open
$45.19
Previous Close
$45.19
Daily Range
$45.19 - $45.19
52-Week Range
$44.45 - $51.32
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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
20%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
1.78%
Dividend Yield
0.01%
Payout Ratio
67.77%
Stock Overview
Market Cap
$10.04B
Shares Outstanding
222.22M
Volume
1
Short Interest
0.00%
Avg. Volume
3.639
Financials (TTM)
Gross Profit
$1.76B
Operating Income
$328.63M
EBITDA
$1.06B
Operating Cash Flow
$854.14M
Capital Expenditure
$680.36M
Free Cash Flow
$173.78M
Cash & ST Invst.
$1.40B
Total Debt
$958.98M
Hella Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.90B
-0.5%
Gross Profit
$401.35M
-7.8%
Gross Margin
21.17%
N/A
Market Cap
$10.04B
N/A
Market Cap/Employee
$281.32K
N/A
Employees
35,697
N/A
Net Income
$36.77M
-45.7%
EBITDA
$222.44M
-13.2%
Quarterly Fundamentals
Net Cash
$127.39M
-89.6%
Accounts Receivable
$1.38B
-3.2%
Inventory
$1.12B
-8.2%
Long Term Debt
$0.00
N/A
Short Term Debt
$139.16M
N/A
Return on Assets
2.23%
N/A
Return on Invested Capital
8.17%
N/A
Free Cash Flow
$57.67M
+42.9%
Operating Cash Flow
$108.75M
+31.6%