HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
21/11 17:24
Market Cap
51.58M
Beta: -
Volume Today
6.59M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 236.67M - | 302.48M 27.81% | 459.78M 52.00% | 466.13M 1.38% | 351.45M 24.60% | 380.65M 8.31% | 535.50M 40.68% | 674.80M 26.01% | 559.60M 17.07% | 447.05M 20.11% | |
average receivables | |||||||||||
book value per share | 0.48 - | 0.50 3.56% | 0.54 6.96% | 0.65 20.59% | 0.85 31.63% | 0.96 13.31% | 1.18 22.12% | 1.25 6.31% | 1.21 3.13% | 1.50 23.35% | |
capex per share | -0.02 - | -0.01 28.02% | -0.01 21.06% | -0.03 96.43% | -0.03 22.89% | -0.04 6.18% | -0.03 6.87% | -0.04 14.48% | -0.03 24.75% | -0.05 65.62% | |
capex to depreciation | -3.03 - | -1.25 58.80% | -1.27 1.95% | -2.15 68.46% | -2.06 3.89% | -1.71 17.16% | -1.17 31.63% | -1.21 3.09% | -0.91 24.73% | -1.48 63.53% | |
capex to operating cash flow | -0.05 - | -0.03 29.65% | -0.04 26.39% | -0.06 43.64% | -0.07 13.36% | -0.07 0.57% | -0.06 8.38% | -0.06 7.55% | -0.05 5.91% | -0.11 102.33% | |
capex to revenue | -0.02 - | -0.01 34.52% | -0.02 23.51% | -0.03 98.40% | -0.04 5.90% | -0.04 1.06% | -0.03 18.90% | -0.03 0.06% | -0.02 18.53% | -0.03 31.41% | |
cash per share | 0.42 - | 0.45 5.97% | 0.44 0.67% | 0.55 23.89% | 0.73 32.68% | 0.83 14.49% | 0.98 17.47% | 1.06 8.86% | 1.07 0.84% | 1.05 2.07% | |
days of inventory on hand | |||||||||||
days payables outstanding | 750.27 - | 859.53 14.56% | 1.67K 93.77% | 2.58K 54.98% | 1.76K 31.91% | 1.63K 7.28% | 2.30K 41.03% | 2.17K 5.53% | 954.63 56.02% | 1.26K 32.45% | |
days sales outstanding | |||||||||||
debt to assets | 0.02 - | 0.01 21.31% | 0.02 6.53% | 0.01 37.74% | |||||||
debt to equity | 0.04 - | 0.03 19.72% | 0.03 14.52% | 0.02 39.72% | |||||||
dividend yield | 0.02 - | 0.03 14.64% | 0.03 3.77% | 0.03 1.03% | 0.02 41.99% | 0.02 33.04% | 0.03 28.18% | 0.04 32.85% | 0.06 84.42% | 0.05 23.72% | |
earnings yield | 0.03 - | 0.03 3.47% | 0.03 4.46% | 0.03 13.89% | 0.03 26.29% | 0.03 5.66% | 0.04 52.01% | 0.04 2.87% | 0.06 46.99% | 0.08 44.53% | |
enterprise value | 5.62B - | 5.23B 7.04% | 5.67B 8.43% | 6.10B 7.60% | 9.23B 51.32% | 9.09B 1.54% | 7.51B 17.41% | 7.10B 5.35% | 3.26B 54.09% | 3.51B 7.64% | |
enterprise value over ebitda | 26.72 - | 25.83 3.33% | 25.37 1.77% | 23.53 7.27% | 30.97 31.63% | 29.43 4.99% | 21.32 27.54% | 18.58 12.83% | 11.41 38.58% | 8.39 26.47% | |
ev to operating cash flow | 33.68 - | 30.51 9.41% | 34.45 12.91% | 27.02 21.57% | 37.71 39.58% | 34.76 7.83% | 28.28 18.63% | 21.62 23.56% | 12.41 42.61% | 16.31 31.44% | |
ev to sales | 15.70 - | 13.23 15.69% | 14.60 10.33% | 15.82 8.33% | 20.63 30.40% | 18.92 8.28% | 13.63 27.97% | 11.26 17.37% | 5.60 50.30% | 4.78 14.63% | |
free cash flow per share | 0.34 - | 0.35 3.76% | 0.33 5.05% | 0.45 34.24% | 0.48 7.52% | 0.51 6.83% | 0.53 2.25% | 0.66 24.42% | 0.53 19.74% | 0.41 22.75% | |
free cash flow yield | 0.03 - | 0.03 11.40% | 0.03 11.93% | 0.03 28.16% | 0.02 29.00% | 0.03 7.84% | 0.03 22.62% | 0.04 27.51% | 0.07 61.88% | 0.05 25.38% | |
graham net net | -0.22 - | -0.44 98.52% | -0.82 87.68% | -0.37 55.37% | -0.09 76.24% | -0.25 187.56% | -0.54 115.07% | -0.61 12.63% | 0.01 102.12% | -0.16 1,371.55% | |
graham number | 1.94 - | 1.94 0.10% | 2.12 9.75% | 2.55 19.94% | 3.09 21.21% | 3.36 8.90% | 4.19 24.41% | 4.20 0.38% | 3.53 15.98% | 4.80 35.86% | |
income quality | 1.03 - | 1.09 6.19% | 0.93 14.80% | 1.07 14.70% | 1.03 2.90% | 1.06 2.12% | 0.85 19.77% | 1.11 30.88% | 1.22 9.85% | 0.67 45.40% | |
intangibles to total assets | 0.01 - | 0.01 15.84% | 0.01 8.16% | 0.02 80.84% | 0.02 37.69% | 0.02 1.87% | 0.02 8.04% | 0.03 9.82% | 0.04 42.24% | 0.04 12.10% | |
interest coverage | 126.38 - | 221.04 74.90% | 476.53 115.59% | 261.10 45.21% | 1.46K 457.45% | -45.27 103.11% | 482.43 1,165.70% | 522.29 8.26% | 540 3.39% | 961 77.96% | |
interest debt per share | 0.00 - | 0.00 45.73% | 0.00 49.02% | 0.00 117.65% | 0.00 80.00% | -0.01 3,448.97% | 0.05 457.27% | 0.04 14.22% | 0.04 17.59% | 0.03 25.48% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.03 19.72% | 0.03 14.52% | 0.02 39.72% | |||||||
market cap | 5.82B - | 5.44B 6.59% | 5.88B 8.09% | 6.18B 5.08% | 9.35B 51.43% | 9.27B 0.91% | 7.72B 16.75% | 7.53B 2.43% | 3.73B 50.41% | 3.87B 3.58% | |
net current asset value | 204.75M - | 213.01M 4.03% | 232.02M 8.92% | 280.80M 21.02% | 367.90M 31.02% | 415.20M 12.86% | 492M 18.50% | 525.20M 6.75% | 510.50M 2.80% | 638M 24.98% | |
net debt to ebitda | -0.93 - | -1.03 10.54% | -0.93 9.82% | -0.29 68.58% | -0.41 39.24% | -0.58 42.17% | -0.60 2.73% | -1.11 86.18% | -1.65 48.89% | -0.85 48.46% | |
net income per share | 0.34 - | 0.33 3.63% | 0.37 12.61% | 0.45 19.30% | 0.50 11.61% | 0.52 4.67% | 0.66 26.75% | 0.63 5.23% | 0.46 27.12% | 0.68 49.63% | |
operating cash flow per share | 0.36 - | 0.36 2.31% | 0.35 4.22% | 0.48 36.75% | 0.52 8.41% | 0.55 6.79% | 0.56 1.65% | 0.69 23.82% | 0.55 20.02% | 0.45 18.14% | |
payables turnover | 0.49 - | 0.42 12.71% | 0.22 48.39% | 0.14 35.47% | 0.21 46.87% | 0.22 7.86% | 0.16 29.09% | 0.17 5.85% | 0.38 127.40% | 0.29 24.50% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.31 - | 0.24 21.57% | 0.21 13.30% | 0.29 38.56% | 0.31 5.29% | 0.26 14.81% | 0.25 3.68% | 0.22 12.43% | 0.21 5.21% | 0.26 25.86% | |
revenue per share | 0.76 - | 0.84 9.93% | 0.82 1.98% | 0.81 0.99% | 0.94 16.04% | 1.01 7.32% | 1.16 14.83% | 1.33 14.55% | 1.23 7.64% | 1.55 26.03% | |
roe | 0.71 - | 0.66 6.95% | 0.70 5.29% | 0.69 1.07% | 0.58 15.21% | 0.54 7.63% | 0.56 3.80% | 0.50 10.86% | 0.38 24.77% | 0.46 21.31% | |
roic | 0.71 - | 0.66 6.65% | 0.70 5.33% | 0.68 2.60% | 0.58 14.04% | 0.54 8.05% | 0.46 13.79% | 0.47 1.11% | 0.36 23.84% | 0.42 18.22% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.00% | |||||||||
shareholders equity per share | 0.48 - | 0.50 3.56% | 0.54 6.96% | 0.65 20.59% | 0.85 31.63% | 0.96 13.31% | 1.18 22.12% | 1.25 6.31% | 1.21 3.13% | 1.50 23.35% | |
stock based compensation to revenue | 0.01 - | 0.01 5.11% | 0.01 21.82% | 0.01 63.48% | 0.01 24.34% | 0.01 0.92% | 0.01 19.49% | 0.01 9.13% | 0.01 99.63% | 0.01 21.65% | |
tangible asset value | 224.18M - | 231.12M 3.09% | 245.78M 6.34% | 294.50M 19.82% | 385.80M 31.00% | 435M 12.75% | 528.30M 21.45% | 557.50M 5.53% | 534.90M 4.05% | 658M 23.01% | |
tangible book value per share | 0.48 - | 0.49 2.79% | 0.52 6.06% | 0.62 19.44% | 0.81 30.55% | 0.92 13.10% | 1.11 21.64% | 1.18 5.54% | 1.13 4.09% | 1.39 22.96% | |
working capital | 205.00M - | 213.24M 4.02% | 232.51M 9.03% | 281.40M 21.03% | 368.60M 30.99% | 415.90M 12.83% | 513.70M 23.52% | 542.90M 5.68% | 524.90M 3.32% | 648.60M 23.57% |
All numbers in (except ratios and percentages)