Hargreaves Lansdown (HL.L) stock price, revenue, and financials

Hargreaves Lansdown market cap is £7.5 b, and annual revenue was £447.60 m in FY 2018

£7.5 B

HL.L Mkt cap, 31-Oct-2017

£447.6 M

Hargreaves Lansdown Revenue FY, 2018
Hargreaves Lansdown Net income (FY, 2018)236.7 M
Hargreaves Lansdown EBITDA (FY, 2018)298.9 M
Hargreaves Lansdown EBIT (FY, 2018)291.1 M
Hargreaves Lansdown Cash, 30-Jun-2018125.3 M

Hargreaves Lansdown Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

388.3m385.7m447.6m

Revenue growth, %

(2%)(1%)

Sales and marketing expense

11.2m14.3m

Operating expense total

103.0m120.6m156.5m

Depreciation and amortization

5.2m6.1m

EBITDA

298.9m

EBITDA margin, %

67%

EBIT

218.3m261.1m291.1m

EBIT margin, %

56%68%65%

Interest income

600.0k1.2m

Pre tax profit

218.9m265.8m292.4m

Income tax expense

41.6m53.8m(55.7m)

Net Income

177.3m212.0m236.7m

Half Year

GBPH1, 2018

Revenue

216.1m

EBIT

146.2m

EBIT margin, %

68%

Interest income

700.0k

Pre tax profit

146.9m

Income tax expense

27.9m

Net Income

119.0m

Hargreaves Lansdown Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

211.4m81.4m125.3m

Accounts Receivable

576.4m401.1m394.3m

Prepaid Expenses

6.5m6.2m

Current Assets

829.4m714.6m754.2m

PP&E

11.1m11.7m13.8m

Goodwill

1.3m1.3m

Total Assets

851.6m741.5m791.5m

Accounts Payable

556.8m375.5m327.4m

Current Liabilities

596.9m433.2m385.6m

Non-Current Liabilities

500.0k600.0k1.9m

Total Liabilities

597.4m433.8m387.5m

Common Stock

1.9m1.9m1.9m

Retained Earnings

254.7m304.1m399.4m

Total Equity

254.2m307.7m404.0m

Financial Leverage

3.4 x2.4 x2 x

Half Year

GBPH1, 2018

Cash

104.2m

Accounts Receivable

343.5m

Prepaid Expenses

5.1m

Current Assets

678.3m

PP&E

12.1m

Goodwill

1.3m

Total Assets

708.2m

Current Liabilities

374.5m

Non-Current Liabilities

600.0k

Total Liabilities

375.1m

Common Stock

1.9m

Retained Earnings

328.4m

Total Equity

333.1m

Financial Leverage

2.1 x

Hargreaves Lansdown Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

177.3m212.0m236.7m

Depreciation and Amortization

5.2m7.3m

Accounts Receivable

(205.3m)168.2m

Accounts Payable

184.4m(170.2m)

Cash From Operating Activities

164.6m225.8m244.8m

Purchases of PP&E

(2.6m)(4.7m)

Cash From Investing Activities

(6.1m)(192.6m)

Dividends Paid

(158.2m)(164.5m)144.5m

Cash From Financing Activities

(163.8m)(163.2m)(145.4m)

Net Change in Cash

(5.3m)(130.0m)43.9m

Half Year

GBPH1, 2018

Net Income

119.0m

Depreciation and Amortization

3.5m

Accounts Receivable

50.9m

Accounts Payable

(57.0m)

Cash From Operating Activities

117.7m

Purchases of PP&E

(2.6m)

Cash From Investing Activities

2.9m

Dividends Paid

(96.6m)

Cash From Financing Activities

(97.8m)

Net Change in Cash

22.8m

Hargreaves Lansdown Ratios

GBPY, 2018

Revenue/Employee

429.1k

Financial Leverage

2 x

Hargreaves Lansdown Operating Metrics

Hargreaves Lansdown's New Customers was reported to be 61 k in H1, 2018.
Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017H1, 2017Q3, 2017Q4, 2017FY, 2017H1, 2018Jul, 2018

App Downloads

486 k

Assets Under Administration

£61.70 b£70 b£79.20 b£86.10 b

Clients

836 k954 k1.02 m1.08 m

Mobile Website Visits

106 m138 m

New Customers

10.40 k12.90 k28.40 k32.30 k84 k23.90 k23.40 k27.10 k25.50 k100 k20.60 k19.60 k36.40 k41.30 k118 k61 k

Hargreaves Lansdown Employee Rating

3.7105 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.6
Source