HL.L - Hargreaves Lansdown plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.74B
Enterprise value 3.30B
Trailing P/E 15.09
Forward P/E 13.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.91
Price/book (mrq)6.28
Enterprise value/revenue 5.15
Enterprise value/EBITDA 9.99

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-2.84%
S&P500 52-week change 32.54%
52-week high 31,023.50
52-week low 30.00
50-day moving average 3794.66
200-day moving average 3839.09

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.35M
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 40.4
Forward annual dividend yield 44.93%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.05%
5-year average dividend yield 42.70
Payout ratio 474.91%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 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)0.53
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