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HL - Hargreaves Lansdown plc

LSE -> Financial Services -> Asset Management
Bristol, United Kingdom

HL price evolution
HL
(in millions $) 29 Oct 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $190.9 $445.3 $445.3 $281.9
Short term investments $60 $60 $110.1
Net receivables $42.97 $796.8 $796.8 $974.7
Inventory $58.44 $82.96 $94.25 $96.54
Total current assets $310.28 $1316.9 $1316.9 $1377.6
Long term investments
Property, plant & equipment $2331.02 $28.6 $28.6 $29.5
Goodwill & intangible assets
Total noncurrent assets $2364.14 $2340.06 $2357.16 $2383.04
Total investments
Total assets $2674.42 $1384.1 $1384.1 $1442.7
Current liabilities
Accounts payable $62.57 $712.5 $712.5 $877.4
Deferred revenue
Short long term debt
Total current liabilities $126.18 $774 $774 $924.8
Long term debt $507.71 $508.61 $507.99 $507.24
Total noncurrent liabilities $805.26 $821.15 $821.08 $827.45
Total debt
Total liabilities $931.44 $791.7 $791.7 $942
Shareholders' equity
Retained earnings -$362.02 $599.5 $599.5 $509
Other shareholder equity -$35.73 -$7.9 -$7.9 -$9.3
Total shareholder equity $593.5 $593.5 $501.6
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Current assets
Cash $445.3 $235.9 $179.3 $125.3
Short term investments $60 $230 $215 $222
Net receivables $796.8 $731.7 $525 $398.5
Inventory $96.54 $66.21 $87.53
Total current assets $1316.9 $1210.5 $929.1 $754.2
Long term investments
Property, plant & equipment $28.6 $33.2 $16 $13.8
Goodwill & intangible assets
Total noncurrent assets $2383.04 $2458.18 $2539.79
Total investments
Total assets $1384.1 $1276.1 $973.2 $791.5
Current liabilities
Accounts payable $712.5 $637.1 $433.9 $327.4
Deferred revenue
Short long term debt
Total current liabilities $774 $696.8 $513.2 $385.6
Long term debt $507.24 $504.73 $532.8
Total noncurrent liabilities $815.6 $827.91 $876.79
Total debt
Total liabilities $791.7 $718.5 $513.9 $386.3
Shareholders' equity
Retained earnings $599.5 $564.6 $457.9 $399.4
Other shareholder equity -$7.9 -$8.2 -$1.9 $2.7
Total shareholder equity $593.5 $558.3 $457.9 $404
(in millions $) 29 Oct 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $193.56 $165.75 $165.75 $149.75
Cost of revenue $32.15 $32.15 $27.75
Gross Profit $35.23 $133.6 $133.6 $122
Operating activities
Research & development
Selling, general & administrative $35.05 $35.05 $10.8
Total operating expenses $44.13 $76.45 $76.45 $56
Operating income -$8.57 $89.3 $89.3 $93.75
Income from continuing operations
EBIT $89.3 $89.3 $93.75
Income tax expense -$4.53 $16.65 $16.65 $18.2
Interest expense $10.47 -$0.2 -$0.2 -$0.15
Net income
Net income -$0.98 $72.25 $72.25 $76.1
Income (for common shares) $72.25 $72.25 $76.1
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Revenue
Total revenue $631 $550.9 $480.5 $447.5
Cost of revenue $119.8 $101.2 $97.2 $87.4
Gross Profit $511.2 $449.7 $383.3 $360.1
Operating activities
Research & development
Selling, general & administrative $91.7 $58.2 $19.5 $22.5
Total operating expenses $264.9 $214.9 $179.4 $158.7
Operating income $366.1 $336 $301.1 $288.8
Income from continuing operations
EBIT $366.1 $336 $301.1 $288.8
Income tax expense $69.7 $65.1 $58.2 $55.7
Interest expense -$0.7 -$0.7 -$0.7 -$0.7
Net income
Net income $296.7 $313.1 $247.4 $236.3
Income (for common shares) $296.7 $313.1 $247.4 $236.3
(in millions $) 29 Oct 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $23.22 $72.25 $72.25 $76.1
Operating activities
Depreciation $1 $1 $3.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $166.98 $90.15 $90.15 $74.15
Investing activities
Capital expenditures -$2.05 -$2.05 -$0.65
Investments $25.05 $25.05 $59.8
Total cash flows from investing -$78.04 $20 $20 $55.85
Financing activities
Dividends paid -$17.17 -$28.2 -$28.2 -$62.35
Sale and purchase of stock
Net borrowings -$0.65 -$0.65 -$1.35
Total cash flows from financing -$27.4 -$28.45 -$28.45 -$107
Effect of exchange rate -$0.47
Change in cash and equivalents $61.07 $81.7 $81.7 $23
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Net income $296.7 $313.1 $247.4 $236.3
Operating activities
Depreciation $9.4 $8.9 $5.5 $4.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $328.6 $265.4 $261.5 $244.8
Investing activities
Capital expenditures -$5.4 -$5.8 -$7.6 -$6.5
Investments $169.7 -$14.5 $7.4 -$39.4
Total cash flows from investing $151.7 $7.8 -$9.7 -$55.5
Financing activities
Dividends paid -$181.1 -$164 -$153.5 -$144.5
Sale and purchase of stock
Net borrowings -$4 -$4.3 -$4.3 -$4.3
Total cash flows from financing -$270.9 -$216.6 -$197.8 -$145.4
Effect of exchange rate
Change in cash and equivalents $209.4 $56.6 $54 $43.9
Fundamentals
Market cap $476.68B
Enterprise value N/A
Shares outstanding 538.14M
Revenue $674.81M
EBITDA N/A
EBIT N/A
Net Income $219.62M
Revenue Q/Q 29.26%
Revenue Y/Y 18.04%
P/E ratio 2.17K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 706.40
P/B ratio N/A
Book/Share N/A
Cash/Share 0.35
EPS $0.41
ROA 12.76%
ROE N/A
Debt/Equity 1.33
Net debt/EBITDA N/A
Current ratio 2.46
Quick ratio 2.00