Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -13.85 | 18.25 | 0.00 |
| FCF Yield | 3.08% | 5.05% | 3.45% | 1.74% |
| EV / EBITDA | 23.46 | 62.64 | 83.35 | 92.06 |
| Quality | ||||
| ROIC | 17.64% | 0.02% | 0.07% | 0.03% |
| Gross Margin | 74.39% | 72.46% | 75.80% | 75.40% |
| Cash Conversion Ratio | 1.02 | 1.36 | 0.81 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.30% | 12.89% | 12.41% | 12.64% |
| Free Cash Flow Growth | -8.11% | 41.67% | 79.13% | -48.35% |
| Safety | ||||
| Net Debt / EBITDA | -3.08 | -10.70 | -9.35 | -5.96 |
| Interest Coverage | 0.00 | 450.67 | 555.00 | 393.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -20.69 | -186.40 | -123.00 |
| Cash Conversion Cycle | -353.02 | -267.43 | -312.39 | -219.89 |