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RSI : 000
HPGLY Stock Summary
In the News
HPGLY Financial details
Company Rating
Sell
Market Cap
27.73B
Income
2.94B
Revenue
17.93B
Book val./share
106.34
Cash/share
32.31
Dividend
34.33
Dividend %
44.3%
Employees
16.3K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
4.24
Forward P/E
-
PEG
-0.51
P/S
1.24
P/B
1.38
P/C
2.45
P/FCF
3.77
Quick Ratio
1.71
Current Ratio
1.82
Debt / Equity
0.27
LT Debt / Equity
0.2
-
-
EPS (TTM)
16.7
EPS next Y
-
EPS next Q
-
EPS this Y
-82.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
51.97%
Revenue last 5Y
7.3%
Revenue Q/Q
-7.45%
EPS Q/Q
-183.67%
-
-
-
-
SMA20
7.43%
SMA50
-8.22%
SMA100
17.88%
Inst Own
0%
Inst Trans
1%
ROA
21%
ROE
27%
ROC
0.25%
Gross Margin
30%
Oper. Margin
27%
Profit Margin
29%
Payout
173%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
56.27-197.6
52W High
-59.9%
52W Low
+41.07%
RSI
59.48
Rel Volume
0.33
Avg Volume
1.35K
Volume
444
Perf Week
3.31%
Perf Month
6.77%
Perf Quarter
-
Perf Half Y
-9.2%
-
-
-
-
Beta
1.334
-
-
Volatility
0.89%, 4.31%
Prev Close
2.41%
Price
79
Change
-0.82%
HPGLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 71.72 | 72.65 | 126.7 | 196.49 | 101.99 | |
Net income per share | 2.06 | 5.27 | 51.62 | 96.87 | 16.7 | |
Operating cash flow per share | 11.54 | 16.48 | 59.22 | 110.94 | 28.25 | |
Free cash flow per share | 9.11 | 13.45 | 52.09 | 102.75 | 18.55 | |
Cash per share | 3.37 | 3.61 | 44.08 | 102.83 | 39.61 | |
Book value per share | 37.58 | 38.15 | 91.86 | 158.67 | 106.32 | |
Tangible book value per share | 18.79 | 21.6 | 74.26 | 140.27 | 85.81 | |
Share holders equity per share | 37.58 | 38.15 | 91.86 | 158.67 | 106.32 | |
Interest debt per share | 38.85 | 31.17 | 32.65 | 32.22 | 29.95 | |
Market cap | 10.15B | 9.35B | 23.84B | 16.15B | 11.85B | |
Enterprise value | 16.04B | 13.82B | 21.63B | 6.35B | 11.15B | |
P/E ratio | 28.05 | 10.09 | 2.63 | 0.95 | 4.04 | |
Price to sales ratio | 0.81 | 0.73 | 1.07 | 0.47 | 0.66 | |
POCF ratio | 5.01 | 3.23 | 2.29 | 0.83 | 2.39 | |
PFCF ratio | 6.34 | 3.95 | 2.6 | 0.89 | 3.63 | |
P/B Ratio | 1.54 | 1.39 | 1.48 | 0.58 | 0.63 | |
PTB ratio | 1.54 | 1.39 | 1.48 | 0.58 | 0.63 | |
EV to sales | 1.27 | 1.08 | 0.97 | 0.18 | 0.62 | |
Enterprise value over EBITDA | 8.1 | 4.93 | 1.99 | 0.33 | 2.16 | |
EV to operating cash flow | 7.91 | 4.77 | 2.08 | 0.33 | 2.25 | |
EV to free cash flow | 10.01 | 5.84 | 2.36 | 0.35 | 3.42 | |
Earnings yield | 0.04 | 0.1 | 0.38 | 1.05 | 0.25 | |
Free cash flow yield | 0.16 | 0.25 | 0.38 | 1.12 | 0.28 | |
Debt to equity | 0.97 | 0.77 | 0.34 | 0.19 | 0.27 | |
Debt to assets | 0.39 | 0.34 | 0.21 | 0.14 | 0.17 | |
Net debt to EBITDA | 2.97 | 1.6 | -0.2 | -0.51 | -0.13 | |
Current ratio | 0.6 | 0.67 | 1.92 | 3.41 | 1.73 | |
Interest coverage | 1.79 | 3.74 | 38.48 | 76.91 | 10.75 | |
Income quality | 5.43 | 3.1 | 1.15 | 1.14 | 1.68 | |
Dividend Yield | 0 | 0.02 | 0.03 | 0.38 | 0.94 | |
Payout ratio | 0.11 | 0.22 | 0.07 | 0.36 | 3.78 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.19 | 0.12 | 0.08 | 0.13 | |
Capex to operating cash flow | -0.21 | -0.18 | -0.12 | -0.07 | -0.34 | |
Capex to revenue | -0.03 | -0.04 | -0.06 | -0.04 | -0.1 | |
Capex to depreciation | -0.36 | -0.39 | -0.86 | -0.76 | -0.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 41.73 | 67.27 | 326.63 | 588.07 | 199.86 | |
ROIC | 0.05 | 0.09 | 0.39 | 0.48 | 0.09 | |
Return on tangible assets | 0.03 | 0.08 | 0.38 | 0.48 | 0.12 | |
Graham Net | -43.87 | -36.87 | -0.73 | 56.6 | -9.83 | |
Working capital | -1.61B | -1.24B | 5.47B | 15.4B | 4.33B | |
Tangible asset value | 3.3B | 3.8B | 13.05B | 24.66B | 15.09B | |
Net current asset value | -7.19B | -5.91B | 878M | 11.02B | -12.9M | |
Invested capital | 0.97 | 0.77 | 0.34 | 0.19 | 0.27 | |
Average receivables | 1.51B | 1.61B | 2.51B | 3.29B | 2.5B | |
Average payables | 1.78B | 1.76B | 2.04B | 2.47B | 2.55B | |
Average inventory | 241.85M | 209.75M | 252.35M | 384.9M | 445.7M | |
Days sales outstanding | 44.42 | 47.97 | 54.8 | 34.24 | 35.99 | |
Days payables outstanding | 56.79 | 58.11 | 68.09 | 58.02 | 61.78 | |
Days of inventory on hand | 7.89 | 5.73 | 9.74 | 9.7 | 11.28 | |
Receivables turnover | 8.22 | 7.61 | 6.66 | 10.66 | 10.14 | |
Payables turnover | 6.43 | 6.28 | 5.36 | 6.29 | 5.91 | |
Inventory turnover | 46.27 | 63.73 | 37.48 | 37.62 | 32.37 | |
ROE | 0.05 | 0.14 | 0.56 | 0.61 | 0.16 | |
Capex per share | -2.42 | -3.04 | -7.13 | -8.19 | -9.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 44.56 | 31.96 | 25.13 | 23.32 | 21.59 | |
Net income per share | 18.6 | 10.75 | 5.71 | 1.47 | -1.23 | |
Operating cash flow per share | 25.77 | 14.6 | 7.22 | 4.3 | 2.12 | |
Free cash flow per share | 22.35 | 13.35 | 4.59 | 0.78 | -0.18 | |
Cash per share | 102.85 | 112.63 | 50.32 | 48.42 | 32.31 | |
Book value per share | 158.7 | 166.38 | 108.27 | 112.41 | 106.34 | |
Tangible book value per share | 140.3 | 148.43 | 90.35 | 91.44 | 85.83 | |
Share holders equity per share | 158.7 | 166.38 | 108.27 | 112.41 | 106.34 | |
Interest debt per share | 31.26 | 29.49 | 29.08 | 31.45 | 28.94 | |
Market cap | 16.15B | 26.84B | 16.66B | 15.31B | 11.84B | |
Enterprise value | 6.35B | 14.27B | 14.93B | 14.41B | 11.15B | |
P/E ratio | 1.24 | 3.55 | 4.15 | 14.85 | -13.73 | |
Price to sales ratio | 2.06 | 4.78 | 3.77 | 3.73 | 3.12 | |
POCF ratio | 3.57 | 10.46 | 13.12 | 20.23 | 31.73 | |
PFCF ratio | 4.11 | 11.43 | 20.64 | 111.31 | -382.09 | |
P/B Ratio | 0.58 | 0.92 | 0.88 | 0.77 | 0.63 | |
PTB ratio | 0.58 | 0.92 | 0.88 | 0.77 | 0.63 | |
EV to sales | 0.81 | 2.54 | 3.38 | 3.52 | 2.94 | |
Enterprise value over EBITDA | 1.61 | 5.74 | 9.8 | 18.13 | 28.35 | |
EV to operating cash flow | 1.4 | 5.56 | 11.76 | 19.05 | 29.87 | |
EV to free cash flow | 1.62 | 6.08 | 18.5 | 104.8 | -359.7 | |
Earnings yield | 0.2 | 0.07 | 0.06 | 0.02 | -0.02 | |
Free cash flow yield | 0.24 | 0.09 | 0.05 | 0.01 | 0 | |
Debt to equity | 0.19 | 0.18 | 0.27 | 0.28 | 0.27 | |
Debt to assets | 0.14 | 0.13 | 0.17 | 0.18 | 0.17 | |
Net debt to EBITDA | -2.49 | -5.05 | -1.14 | -1.13 | -1.76 | |
Current ratio | 3.41 | 3.67 | 1.96 | 1.82 | 1.73 | |
Interest coverage | 57.77 | 29.15 | 15.28 | 3.12 | -3.95 | |
Income quality | 1.39 | 1.36 | 1.26 | 2.87 | -1.76 | |
Dividend Yield | 0 | 0 | 0.67 | 0 | 0 | |
Payout ratio | 0 | 0 | 11.05 | 0.01 | -0.02 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | |
Capex to operating cash flow | -0.13 | -0.09 | -0.36 | -0.82 | -1.08 | |
Capex to revenue | -0.08 | -0.04 | -0.1 | -0.15 | -0.11 | |
Capex to depreciation | -1.23 | -0.46 | -0.99 | -1.3 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
Graham number | 257.68 | 200.64 | 117.89 | 60.88 | 54.19 | |
ROIC | 0.09 | 0.05 | 0.03 | 0.01 | -0.01 | |
Return on tangible assets | 0.09 | 0.05 | 0.04 | 0.01 | -0.01 | |
Graham Net | 56.61 | 65.52 | 3.41 | -2.97 | -17.14 | |
Working capital | 15.4B | 16.55B | 5.6B | 4.99B | 4.33B | |
Tangible asset value | 24.66B | 26.09B | 15.88B | 16.08B | 15.09B | |
Net current asset value | 11.02B | 12.48B | 1.48B | 395.2M | -12.9M | |
Invested capital | 0.19 | 0.18 | 0.27 | 0.28 | 0.27 | |
Average receivables | 3.66B | 2.82B | 2.19B | 1.93B | 1.82B | |
Average payables | 2.75B | 2.69B | 2.7B | 2.64B | 2.57B | |
Average inventory | 502.9M | 412.6M | 393.65M | 425.85M | 453.1M | |
Days sales outstanding | 37.23 | 38.35 | 40.47 | 41.04 | 41.94 | |
Days payables outstanding | 55.47 | 66.49 | 67.49 | 63.03 | 61.39 | |
Days of inventory on hand | 9.28 | 9.31 | 10.22 | 10.77 | 11.2 | |
Receivables turnover | 2.42 | 2.35 | 2.22 | 2.19 | 2.15 | |
Payables turnover | 1.62 | 1.35 | 1.33 | 1.43 | 1.47 | |
Inventory turnover | 9.7 | 9.67 | 8.81 | 8.36 | 8.03 | |
ROE | 0.12 | 0.06 | 0.05 | 0.01 | -0.01 | |
Capex per share | -3.42 | -1.24 | -2.63 | -3.52 | -2.3 |
HPGLY Frequently Asked Questions
What is Hapag-Lloyd Aktiengesellschaft stock symbol ?
Hapag-Lloyd Aktiengesellschaft is a DE stock and trading under the symbol HPGLY
What is Hapag-Lloyd Aktiengesellschaft stock quote today ?
Hapag-Lloyd Aktiengesellschaft stock price is $79 today.
Is Hapag-Lloyd Aktiengesellschaft stock public?
Yes, Hapag-Lloyd Aktiengesellschaft is a publicly traded company.