HRGLF - Hargreaves Lansdown plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.66B
Enterprise Value 4.12B
Trailing P/E 14.68
Forward P/E 12.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.75
Price/Book (mrq)6.11
Enterprise Value/Revenue 6.42
Enterprise Value/EBITDA 12.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-12.24%
S&P500 52-Week Change 31.77%
52 Week High 311.89
52 Week Low 37.96
50-Day Moving Average 39.62
200-Day Moving Average 39.82

Share Statistics

Avg Vol (3 month) 3920
Avg Vol (10 day) 3180
Shares Outstanding 5474.32M
Implied Shares Outstanding 6N/A
Float 8352.5M
% Held by Insiders 128.12%
% Held by Institutions 156.08%
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 44.84%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 34.14%
5 Year Average Dividend Yield 42.75
Payout Ratio 474.91%
Dividend Date 3Mar 08, 2018
Ex-Dividend Date 4Mar 01, 2023
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)Dec 30, 2022


Profit Margin 39.17%
Operating Margin (ttm)48.37%

Management Effectiveness

Return on Assets (ttm)18.46%
Return on Equity (ttm)44.09%

Income Statement

Revenue (ttm)641.9M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)427.5M
Net Income Avi to Common (ttm)251.4M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)28.70%

Balance Sheet

Total Cash (mrq)446.1M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)14.6M
Total Debt/Equity (mrq)2.42
Current Ratio (mrq)2.44
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)223.1M
Levered Free Cash Flow (ttm)139.25M