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Financials


Highlight Communications AG (HLG.DE)

-XETRA

4.30 Up 0.10(2.38%) May 24, 11:35AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:198.19M
Enterprise Value (May 25, 2013)3:264.43M
Trailing P/E (ttm, intraday):7.30
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.37
Price/Book (mrq):1.76
Enterprise Value/Revenue (ttm)3:0.50
Enterprise Value/EBITDA (ttm)6:6.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):5.19%
Operating Margin (ttm):7.49%
Management Effectiveness
Return on Assets (ttm):5.00%
Return on Equity (ttm):24.40%
Income Statement
Revenue (ttm):527.17M
Revenue Per Share (ttm):11.44
Qtrly Revenue Growth (yoy):-17.50%
Gross Profit (ttm):378.00M
EBITDA (ttm)6:43.54M
Net Income Avl to Common (ttm):27.35M
Diluted EPS (ttm):0.59
Qtrly Earnings Growth (yoy):-43.90%
Balance Sheet
Total Cash (mrq):96.12M
Total Cash Per Share (mrq):2.09
Total Debt (mrq):166.06M
Total Debt/Equity (mrq):133.56
Current Ratio (mrq):0.77
Book Value Per Share (mrq):2.38
Cash Flow Statement
Operating Cash Flow (ttm):167.46M
Levered Free Cash Flow (ttm):-14.69M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:19.44%
S&P500 52-Week Change3:23.80%
52-Week High (Mar 19, 2013)3:4.79
52-Week Low (Jun 28, 2012)3:3.24
50-Day Moving Average3:4.22
200-Day Moving Average3:4.24
Share Statistics
Avg Vol (3 month)3:55,400
Avg Vol (10 day)3:54,730
Shares Outstanding5:46.09M
Float:20.66M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.