Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.02 | 0.23 | -0.63 | -5.59 |
| FCF Yield | 6.37% | 5.38% | 6.83% | 4.12% |
| EV / EBITDA | 11.93 | 8.24 | 11.11 | 18.63 |
| Quality | ||||
| ROIC | 32.62% | 42.64% | 36.68% | 48.31% |
| Gross Margin | 73.46% | 75.76% | 73.33% | 81.01% |
| Cash Conversion Ratio | 1.18 | 0.66 | 1.22 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.47% | 5.22% | 1.91% | 9.51% |
| Free Cash Flow Growth | 72.64% | -22.71% | -19.72% | 24.46% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -0.92 | -1.65 | -1.11 |
| Interest Coverage | 1,222.33 | 549.14 | 338.75 | 366.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -356.40 | -194.38 | -133.11 |
| Cash Conversion Cycle | -703.57 | -662.05 | -654.99 | -1,715.88 |