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Hargreaves Lansdown plc (HRGLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.84+0.16 (+1.47%)
At close: 12:16PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.15B
Enterprise Value 4.55B
Trailing P/E 19.03
Forward P/E 15.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.06
Price/Book (mrq)7.16
Enterprise Value/Revenue 7.80
Enterprise Value/EBITDA 15.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-37.65%
S&P500 52-Week Change 3-9.23%
52 Week High 317.95
52 Week Low 37.96
50-Day Moving Average 310.37
200-Day Moving Average 310.01

Share Statistics

Avg Vol (3 month) 3285
Avg Vol (10 day) 3120
Shares Outstanding 5474.32M
Implied Shares Outstanding 6N/A
Float 8351.7M
% Held by Insiders 128.12%
% Held by Institutions 157.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 44.42%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 33.72%
5 Year Average Dividend Yield 42.59
Payout Ratio 485.22%
Dividend Date 3Mar 08, 2018
Ex-Dividend Date 4Sept 21, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 37.10%
Operating Margin (ttm)46.48%

Management Effectiveness

Return on Assets (ttm)13.77%
Return on Equity (ttm)37.02%

Income Statement

Revenue (ttm)583M
Revenue Per Share (ttm)1.23
Quarterly Revenue Growth (yoy)-11.90%
Gross Profit (ttm)427.5M
EBITDA 277.4M
Net Income Avi to Common (ttm)216.3M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)-34.90%

Balance Sheet

Total Cash (mrq)508.8M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)16.4M
Total Debt/Equity (mrq)2.86
Current Ratio (mrq)2.08
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)262.9M
Levered Free Cash Flow (ttm)201.46M