Hargreaves Lansdown Statistics
Total Valuation
HRGLF has a market cap or net worth of 6.79 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.79B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 345.85M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 13.82.
| EV / Earnings | 16.12 |
| EV / Sales | 6.05 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.14 |
| EV / FCF | 13.82 |
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 Invested Capital (ROIC) | 30.82% |
| Return on Capital Employed (ROCE) | 46.07% |
| Revenue Per Employee | 389,160 |
| Profits Per Employee | 149,172 |
| Employee Count | 2,484 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.38% in the last 52 weeks. The beta is 0.62, so HRGLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +60.38% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 90.40 |
| Average Volume (20 Days) | 61 |
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, HRGLF had revenue of 966.67 million and earned 370.54 million in profits. Earnings per share was 0.78.
| Revenue | 966.67M |
| Gross Profit | 710.12M |
| Operating Income | 481.63M |
| Pretax Income | 500.84M |
| Net Income | 370.54M |
| EBITDA | 488.96M |
| EBIT | 481.63M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 805.67 million in cash and 10.87 million in debt, giving a net cash position of 794.80 million.
| Cash & Cash Equivalents | 805.67M |
| Total Debt | 10.87M |
| Net Cash | 794.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.17 |
| Working Capital | 977.80M |
Cash Flow
In the last 12 months, operating cash flow was 436.64 million and capital expenditures -4.30 million, giving a free cash flow of 432.34 million.
| Operating Cash Flow | 436.64M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 432.34M |
| FCF Per Share | n/a |
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
HRGLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.94% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.37% |
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
HRGLF has an Altman Z-Score of 6.05.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | n/a |