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Highlight Communications AG (HLG.DE)

5.86 Down 0.05(0.76%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:264.17M
Enterprise Value (Jul 1, 2016)3:264.17M
Trailing P/E (ttm, intraday):14.46
Forward P/E (fye Dec 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.61
Price/Book (mrq):2.66
Enterprise Value/Revenue (ttm)3:0.61
Enterprise Value/EBITDA (ttm)6:6.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):4.18%
Operating Margin (ttm):8.88%
Management Effectiveness
Return on Assets (ttm):5.67%
Return on Equity (ttm):16.68%
Income Statement
Revenue (ttm):434.98M
Revenue Per Share (ttm):9.78
Qtrly Revenue Growth (yoy):35.10%
Gross Profit (ttm):196.00M
EBITDA (ttm)6:41.78M
Net Income Avl to Common (ttm):18.20M
Diluted EPS (ttm):0.41
Qtrly Earnings Growth (yoy):-21.00%
Balance Sheet
Total Cash (mrq):125.78M
Total Cash Per Share (mrq):2.79
Total Debt (mrq):123.74M
Total Debt/Equity (mrq):114.70
Current Ratio (mrq):0.76
Book Value Per Share (mrq):2.22
Cash Flow Statement
Operating Cash Flow (ttm):180.91M
Levered Free Cash Flow (ttm):-6.39M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:27.16%
S&P500 52-Week Change3:1.45%
52-Week High (Jun 1, 2016)3:6.22
52-Week Low (Aug 24, 2015)3:4.21
50-Day Moving Average3:5.78
200-Day Moving Average3:5.64
Share Statistics
Avg Vol (3 month)3:11,148
Avg Vol (10 day)3:7,578
Shares Outstanding5:45.12M
% 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, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.