Financials: Hargreaves Lansdown PLC (HRGV.L)

HRGV.L on London Stock Exchange

292.00GBp
6:05am EST
Price Change (% chg)

0.20p (+0.07%)
Prev Close
291.80p
Open
295.00p
Day's High
295.00p
Day's Low
292.00p
Volume
119,191
Avg. Vol
167,155
52-wk High
315.00p
52-wk Low
167.25p

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Revenue

Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-10 6 148.51 157.89 130.08 134.82
Year Ending Jun-11 6 179.34 196.06 153.36 160.09
EARNINGS (per share)
Year Ending Jun-10 7 12.23 13.30 10.69 10.64
Year Ending Jun-11 7 15.68 17.80 12.75 13.26

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector S&P 500
P/E Ratio (TTM) 26.27 4.10 25.87 14.59
P/E High - Last 5 Yrs. -- 2.28 41.67 16.18
P/E Low - Last 5 Yrs. -- 0.51 9.18 4.36
Beta -- 1.59 0.78 1.33
Price to Sales (TTM) 10.42 1.85 538.96 2.01
Price to Book (MRQ) 16.34 0.92 455.30 2.58
Price to Tangible Book (MRQ) 16.65 1.65 624.30 5.66
Price to Cash Flow (TTM) 25.69 3.10 0.88 7.12
Price to Free Cash Flow (TTM) 71.45 2.99 6,575.46 12.79
% Owned Institutions -- -- -- --

Dividends

  Company Industry Sector S&P 500
Dividend Yield -- 0.20 0.05 1.71
Dividend Yield - 5 Year Avg. -- 2.09 0.50 2.35
Dividend 5 Year Growth Rate -- 4.16 2.08 -5.31
Payout Ratio(TTM) 89.98 2.96 4.55 24.71

Growth Rates

  Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.42 3,732.63 129.73 10.73
Sales (TTM) vs TTM 1 Yr. Ago 10.40 21.76 -1.65 -4.74
Sales - 5 Yr. Growth Rate 25.59 6.99 9.12 7.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.68 85.63 14,572.79 98.28
EPS (TTM) vs TTM 1 Yr. Ago 23.32 -- -- --
EPS - 5 Yr. Growth Rate 60.93 4.81 -6.23 8.85
Capital Spending - 5 Yr. Growth Rate 17.41 18.55 32.59 5.91

Financial Strength

  Company Industry Sector S&P 500
Quick Ratio (MRQ) 1.94 0.95 1.20 0.81
Current Ratio (MRQ) 1.94 0.99 1.48 0.95
LT Debt to Equity (MRQ) 0.00 191.01 52.94 127.01
Total Debt to Equity (MRQ) 0.00 657.01 117.60 179.52
Interest Coverage (TTM) -- 0.99 0.08 11.83

Profitability Ratios

  Company Industry Sector S&P 500
Gross Margin (TTM) -- 20.83 2.38 31.64
Gross Margin - 5 Yr. Avg. 100.00 30.91 3.68 29.11
EBITD Margin (TTM) 53.87 -- -- --
EBITD - 5 Yr. Avg 33.79 12.93 2.26 15.13
Operating Margin (TTM) 52.55 -4.09 13.06 --
Operating Margin - 5 Yr. Avg. 32.70 11.85 17.82 17.30
Pre-Tax Margin (TTM) 55.01 -3.26 15.63 12.47
Pre-Tax Margin - 5 Yr. Avg. 37.94 13.51 17.88 16.97
Net Profit Margin (TTM) 39.23 -5.01 14.07 9.80
Net Profit Margin - 5 Yr. Avg. 26.86 7.74 12.99 12.33
Effective Tax Rate (TTM) 28.69 5.22 18.71 14.83
Effecitve Tax Rate - 5 Yr. Avg. 29.20 110.78 33.61 26.46

Efficiency

  Company Industry Sector S&P 500
Revenue/Employee (TTM) 225,161 14,413,961 1,141,742 299,091
Net Income/Employee (TTM) 88,327 -1,971,698 56,549 26,863
Receivable Turnover (TTM) 1.60 0.60 2.57 8.07
Inventory Turnover (TTM) -- 0.08 0.02 5.03
Asset Turnover (TTM) 0.82 0.03 0.26 0.44

Management Effectiveness

  Company Industry Sector S&P 500
Return on Assets (TTM) 32.21 -0.06 1.28 4.25
Return on Assets - 5 Yr. Avg. 23.92 1.24 3.17 4.83
Return on Investment (TTM) 66.68 -0.62 -0.14 5.67
Return on Investment - 5 Yr. Avg. 54.89 2.58 0.27 6.33
Return on Equity (TTM) 67.22 -2.08 2.94 12.56
Return on Equity - 5 Yr. Avg. 57.29 4.52 8.59 12.84
  1 Year 3 Years 5 Years
Sales % 10.40 21.83 25.59
EPS % 23.36 106.13 60.93
Dividend % 32.98 116.38 --
Note: Units in Millions of US Dollars

Performance for Hargreaves Lansdown PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.20 -2.52 42 4
13 Week -0.25 2.42 66 15
26 Week 24.00 15.06 88 5
52 Week 66.17 37.09 73 58
YTD -5.05 0.47 44 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.49%
# of Holders: 79
Total Shares Held: 154,094,025
3 Mo. Net Change: 6,095,563
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 12
# Reduced Positions: 11
# Net Buyers: 1
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