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HgCapital Trust Plc (HGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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494.00+1.00 (+0.20%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value N/A
Trailing P/E 9.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.15
Price/book (mrq)0.99
Enterprise value/revenue 9.15
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 335.63%
S&P500 52-week change 326.43%
52-week high 3499.00
52-week low 3348.50
50-day moving average 3472.84
200-day moving average 3422.17

Share statistics

Avg vol (3-month) 3946.93k
Avg vol (10-day) 3454.84k
Shares outstanding 5457.73M
Implied shares outstanding 6457.73M
Float 8N/A
% held by insiders 15.17%
% held by institutions 140.73%
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 40.07
Forward annual dividend yield 41.32%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.77
Payout ratio 412.91%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 210:1
Last split date 328 May 2019

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 90.06%
Operating margin (ttm)96.77%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)10.52%

Income statement

Revenue (ttm)255.96M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)55.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)230.52M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)85.70%

Balance sheet

Total cash (mrq)275.44M
Total cash per share (mrq)0.6
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)131.50
Book value per share (mrq)5.01

Cash flow statement

Operating cash flow (ttm)125.62M
Levered free cash flow (ttm)74.66M