Statistics for Hapag-Lloyd AG (id:2557 HLAG)

Valuation metrics

Market cap

29.63B

Enterprise value

31.25B

Trailing P/E (ttm)

38.67

Forward P/E

127.73

PEG ratio

127.73

Price/Sales (ttm)

1.77

Price/Book (mrq)

1.61

Enterprise Value/Revenue

1.87

Enterprise Value/EBITDA

24.85

Overview

Shares outstanding

175.76M

Float

6.33M

Shares short

% Held by insiders

0.74%

% Held by institutions

0.23%

Average volume (10 days)

15.95K

Average volume (90 days)

Price summary

52-Week low

103.40

52-Week high

190.50

52-Week change

26.25%

Beta

1.32

50-Day moving average

154.13

200-Day moving average

152.38

Dividends and splits

Forward annual dividend rate

37.00

Forward annual dividend yield

0.23

Trailing annual dividend rate

9.25%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

12.38

Payout ratio

2.12

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.58%

Operating margin

10.05%

Operational effectiveness

Return on assets

1.75%

Return on equity

4.18%

Income statement

Revenue (ttm)

94.98

Revenue per share (ttm)

94.98

Quarterly revenue growth (yoy)

-0.57

Gross profit (ttm)

3.23B

EBITDA

3.19B

Net income to common (ttm)

765.30M

Diluted EPS (ttm)

4.36

Quarterly earnings growth (yoy)

-57.20%

Balance sheet

Total cash (mrq)

4.24B

Total cash per share (mrq)

24.12

Total debt (mrq)

5.78B

Total Debt/Equity (mrq)

31.27

Current ratio (mrq)

150.60%

Book value per share (mrq)

104.70

Cash flow

Cash flow statement

2.39B

Levered free cash flow (LFCF)

186.15M