HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
25/11 09:09
Market Cap
51.58M
Beta: -
Volume Today
71.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.60 10.64% | 0.46 24.59% | 0.52 14.07% | 0.57 8.72% | 0.49 12.69% | 0.43 12.56% | 0.46 5.60% | 0.54 18.83% | 0.57 5.54% | |
cash conversion cycle | -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% | -928.40 2.75% | |
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% | |
company equity multiplier | 2.33 - | 2.76 18.79% | 3.36 21.53% | 2.42 28.02% | 1.96 18.91% | 2.13 8.48% | 2.29 7.54% | 2.33 2.03% | 1.87 19.76% | 1.81 3.18% | |
days of inventory outstanding | -1.30 - | ||||||||||
days of 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 of sales outstanding | 337.29 - | ||||||||||
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% | |
ebit per revenue | 0.58 - | 0.50 13.65% | 0.56 12.13% | 0.68 20.45% | 0.65 3.93% | 0.63 2.94% | 0.61 2.89% | 0.58 5.48% | 0.46 20.07% | 0.52 12.91% | |
ebt per ebit | 1.01 - | 1.00 0.35% | 1.00 0.21% | 1.02 1.51% | 1.00 1.33% | 1.01 0.38% | 1.12 11.11% | 1.00 10.63% | 1.00 0.41% | 1.05 5.07% | |
effective tax rate | 0.22 - | 0.21 6.39% | 0.19 9.43% | 0.20 6.44% | 0.19 5.89% | 0.19 0.09% | 0.17 9.58% | 0.19 10.66% | 0.20 4.16% | 0.20 1.10% | |
enterprise value multiple | 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% | |
fixed asset turnover | 28.27 - | 32.96 16.59% | 35.34 7.25% | 32.97 6.73% | 32.43 1.61% | 30.03 7.41% | 16.59 44.75% | 22.06 32.96% | 25.91 17.44% | 42.25 63.05% | |
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% | |
gross profit margin | 0.67 - | 0.61 9.12% | 0.69 12.41% | 0.86 25.74% | 0.85 1.65% | 0.80 5.94% | 0.82 2.33% | 0.81 0.75% | 0.73 9.49% | 0.81 10.27% | |
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% | |
inventory turnover | -281.40 - | ||||||||||
long term debt to capitalization | 0.03 - | 0.02 28.38% | 0.02 18.44% | 0.01 47.30% | |||||||
net income per ebt | 0.77 - | 0.79 1.87% | 0.81 2.68% | 0.80 1.45% | 0.81 1.47% | 0.81 0.11% | 0.83 2.30% | 0.81 2.05% | 0.80 0.88% | 0.80 0.07% | |
net profit margin | 0.45 - | 0.40 12.34% | 0.46 14.89% | 0.55 20.49% | 0.53 3.82% | 0.51 2.47% | 0.57 10.38% | 0.47 17.27% | 0.37 21.10% | 0.44 18.73% | |
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% | |
operating cycle | 336.00 - | ||||||||||
operating profit margin | 0.58 - | 0.50 13.65% | 0.56 12.13% | 0.68 20.45% | 0.65 3.93% | 0.63 2.94% | 0.61 2.89% | 0.58 5.48% | 0.46 20.07% | 0.52 12.91% | |
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% | |
pretax profit margin | 0.59 - | 0.50 13.95% | 0.56 11.90% | 0.69 22.27% | 0.65 5.21% | 0.64 2.58% | 0.69 7.90% | 0.58 15.53% | 0.46 20.39% | 0.55 18.64% | |
price fair value | 25.56 - | 22.99 10.07% | 23.17 0.79% | 20.13 13.14% | 23.15 15.03% | 20.24 12.57% | 13.82 31.72% | 12.68 8.22% | 6.49 48.82% | 5.45 16.07% | |
receivables turnover | 1.08 - | ||||||||||
return on assets | 0.31 - | 0.24 21.66% | 0.21 13.36% | 0.29 37.44% | 0.30 4.57% | 0.25 14.85% | 0.25 3.48% | 0.21 12.63% | 0.20 6.24% | 0.25 25.30% | |
return on capital employed | 0.91 - | 0.83 8.29% | 0.86 2.69% | 0.85 1.18% | 0.72 15.32% | 0.66 8.06% | 0.58 11.59% | 0.60 2.80% | 0.46 23.36% | 0.53 16.20% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.03 19.08% | 0.03 14.12% | 0.02 39.05% |
All numbers in GBP (except ratios and percentages)