Hargreaves Lansdown Statistics

Total Valuation

Hargreaves Lansdown has a market cap or net worth of GBP 5.16 billion. The enterprise value is 4.53 billion.

Market Cap	5.16B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Hargreaves Lansdown has 474.17 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	474.17M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	66.77%
Float	346.52M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 15.67. Hargreaves Lansdown's PEG ratio is 1.53.

PE Ratio	17.64
Forward PE	15.67
PS Ratio	6.75
PB Ratio	6.33
P/TBV Ratio	n/a
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.25.

EV / Earnings	15.46
EV / Sales	5.93
EV / EBITDA	11.62
EV / EBIT	11.89
EV / FCF	13.25

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,270.33

Financial Efficiency

Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 30.82%.

Return on Equity (ROE)	38.46%
Return on Assets (ROA)	17.11%
Return on Capital (ROIC)	30.82%
Revenue Per Employee	307,931
Profits Per Employee	118,035
Employee Count	2,484
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Hargreaves Lansdown has paid 85.90 million in taxes.

Income Tax	85.90M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +51.10% in the last 52 weeks. The beta is 0.66, so Hargreaves Lansdown's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+51.10%
50-Day Moving Average	1,093.41
200-Day Moving Average	982.07
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	3,626,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hargreaves Lansdown had revenue of GBP 764.90 million and earned 293.20 million in profits. Earnings per share was 0.62.

Revenue	764.90M
Gross Profit	561.90M
Operating Income	381.10M
Pretax Income	396.30M
Net Income	293.20M
EBITDA	386.90M
EBIT	381.10M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 637.50 million in cash and 8.60 million in debt, giving a net cash position of 628.90 million or 1.33 per share.

Cash & Cash Equivalents	637.50M
Total Debt	8.60M
Net Cash	628.90M
Net Cash Per Share	1.33
Equity (Book Value)	815.10M
Book Value Per Share	1.72
Working Capital	773.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.50 million and capital expenditures -3.40 million, giving a free cash flow of 342.10 million.

Operating Cash Flow	345.50M
Capital Expenditures	-3.40M
Free Cash Flow	342.10M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 73.46%, with operating and profit margins of 49.82% and 38.33%.

Gross Margin	73.46%
Operating Margin	49.82%
Pretax Margin	51.81%
Profit Margin	38.33%
EBITDA Margin	50.58%
EBIT Margin	49.82%
FCF Margin	44.72%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.43
Dividend Yield	3.97%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	1
Payout Ratio	67.94%
Buyback Yield	-0.08%
Shareholder Yield	3.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hargreaves Lansdown has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7