HL - Hargreaves Lansdown plc
LSE
->
Financial Services
->
Asset Management
Bristol,
United Kingdom
Type: Equity
HL price evolution
HL
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $33.12 | $31.97 | $30.72 | $42.14 |
| Inventory | $93.65 | $97.35 | $94.61 | $84.34 |
| Total current assets | $260.26 | $248.41 | $259.15 | $244.95 |
| Long term investments | ||||
| Property, plant & equipment | $2674.6 | $2657.47 | $2625.65 | $2598.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3011.1 | $2961.16 | $2945.46 | $2925.62 |
| Current liabilities | ||||
| Accounts payable | $81.74 | $87.15 | $81.65 | $83.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $157.46 | $145.37 | $151.34 | $165.35 |
| Long term debt | $653.06 | $604.95 | $559.82 | $516.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1043 | $983.39 | $952.62 | $933.47 |
| Shareholders' equity | ||||
| Retained earnings | -$503.86 | -$456.97 | -$430.61 | -$411 |
| Other shareholder equity | $5.84 | $2.81 | $14.2 | $8.96 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $488 | $445.3 | $235.9 | |
| Short term investments | $20 | $60 | $230 | |
| Net receivables | $33.12 | $55.84 | $796.8 | $731.7 |
| Inventory | $93.65 | $90.67 | $67.77 | $96.54 |
| Total current assets | $260.26 | $267.73 | $1316.9 | $1210.5 |
| Long term investments | ||||
| Property, plant & equipment | $2674.6 | $2580.85 | $28.6 | $33.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2383.04 | |||
| Total investments | ||||
| Total assets | $3011.1 | $2927.17 | $1384.1 | $1276.1 |
| Current liabilities | ||||
| Accounts payable | $81.74 | $84.75 | $712.5 | $637.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $157.46 | $178.47 | $774 | $696.8 |
| Long term debt | $653.06 | $517.74 | $515.87 | $507.24 |
| Total noncurrent liabilities | $815.6 | |||
| Total debt | ||||
| Total liabilities | $1043 | $948.21 | $791.7 | $718.5 |
| Shareholders' equity | ||||
| Retained earnings | -$503.86 | -$403.93 | $599.5 | $564.6 |
| Other shareholder equity | $5.84 | $2.45 | -$7.9 | -$8.2 |
| Total shareholder equity | $575.1 | $593.5 | $558.3 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $160.69 | $181.91 | $178.13 | $199.5 |
| Cost of revenue | ||||
| Gross Profit | $6.87 | $33.48 | $37.66 | $34.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21.69 | $25.09 | $16.52 | $18.06 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$5.68 | -$1.5 | $5.16 | $3.24 |
| Interest expense | -$7.68 | -$12.93 | -$16.72 | -$6.88 |
| Net income | ||||
| Net income | -$43.07 | -$22.55 | -$15.83 | -$3.31 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 29 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $720.23 | $583 | $631 | $550.9 |
| Cost of revenue | $155.5 | $119.8 | $101.2 | |
| Gross Profit | $112.95 | $427.5 | $511.2 | $449.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $118.1 | $91.7 | $58.2 | |
| Total operating expenses | $81.37 | $312 | $264.9 | $214.9 |
| Operating income | $271 | $366.1 | $336 | |
| Income from continuing operations | ||||
| EBIT | $271 | $366.1 | $336 | |
| Income tax expense | $1.22 | $53.4 | $69.7 | $65.1 |
| Interest expense | -$44.2 | -$0.5 | -$0.7 | -$0.7 |
| Net income | ||||
| Net income | -$84.77 | $216.3 | $296.7 | $313.1 |
| Income (for common shares) | $216.3 | $296.7 | $313.1 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$231.29 | -$162.86 | -$105.83 | -$54.44 |
| Financing activities | ||||
| Dividends paid | -$15.71 | -$11.76 | -$7.81 | -$3.89 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $156.33 | $84.11 | $42.28 | $5.05 |
| Effect of exchange rate | $1.09 | $0.08 | $1.22 | $0.17 |
| Change in cash and equivalents | $1.63 | -$4.06 | $2.04 | -$8.62 |
| (in millions $) | 31 Jan 2024 | 29 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $216.3 | $296.7 | $313.1 | |
| Operating activities | ||||
| Depreciation | $9.5 | $9.4 | $8.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $262.9 | $328.6 | $265.4 | |
| Investing activities | ||||
| Capital expenditures | -$2.8 | -$5.4 | -$5.8 | |
| Investments | $40.1 | $169.7 | -$14.5 | |
| Total cash flows from investing | -$231.29 | $26.4 | $151.7 | $7.8 |
| Financing activities | ||||
| Dividends paid | -$15.71 | -$184.1 | -$181.1 | -$164 |
| Sale and purchase of stock | ||||
| Net borrowings | -$3.9 | -$4 | -$4.3 | |
| Total cash flows from financing | $156.33 | -$246.3 | -$270.9 | -$216.6 |
| Effect of exchange rate | $1.09 | |||
| Change in cash and equivalents | $1.63 | $43 | $209.4 | $56.6 |
News
Fundamentals
| Market cap | $458.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 624.80M |
| Revenue | $720.23M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$84.77M |
| Revenue Q/Q | -17.52% |
| Revenue Y/Y | 13.77% |
| P/E ratio | -5.41K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 636.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.14 |
|---|---|
| ROA | -2.86% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 1.06 |