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    Highlight Communications AG (HLG.DE)

    -XETRA
    4.04 Up 0.12(3.14%) Apr 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)5:179.41M
    Enterprise Value (Apr 26, 2015)3:211.70M
    Trailing P/E (ttm, intraday):10.43
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.37
    Price/Book (mrq):1.72
    Enterprise Value/Revenue (ttm)3:0.45
    Enterprise Value/EBITDA (ttm)6:7.03
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):3.70%
    Operating Margin (ttm):5.77%
    Management Effectiveness
    Return on Assets (ttm):4.03%
    Return on Equity (ttm):16.87%
    Income Statement
    Revenue (ttm):471.63M
    Revenue Per Share (ttm):10.59
    Qtrly Revenue Growth (yoy):-24.80%
    Gross Profit (ttm):179.00M
    EBITDA (ttm)6:30.13M
    Net Income Avl to Common (ttm):17.44M
    Diluted EPS (ttm):0.39
    Qtrly Earnings Growth (yoy):95.90%
    Balance Sheet
    Total Cash (mrq):60.69M
    Total Cash Per Share (mrq):1.37
    Total Debt (mrq):98.45M
    Total Debt/Equity (mrq):87.97
    Current Ratio (mrq):0.68
    Book Value Per Share (mrq):2.28
    Cash Flow Statement
    Operating Cash Flow (ttm):163.73M
    Levered Free Cash Flow (ttm):84.90M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:5.07%
    S&P500 52-Week Change3:13.28%
    52-Week High (Mar 27, 2015)3:4.24
    52-Week Low (Oct 29, 2014)3:2.97
    50-Day Moving Average3:3.96
    200-Day Moving Average3:3.46
    Share Statistics
    Avg Vol (3 month)3:22,852
    Avg Vol (10 day)3:31,631
    Shares Outstanding5:44.43M
    Float:18.00M
    % 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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.