HTD - John Hancock Tax-Advantaged Dividend Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5893.12M
Enterprise Value 31.33B
Trailing P/E 260.21
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.08
Price/Book (mrq)1.04
Enterprise Value/Revenue 319.40
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Oct 31, 2018


Profit Margin 5.04%
Operating Margin (ttm)84.64%

Management Effectiveness

Return on Assets (ttm)2.71%
Return on Equity (ttm)0.38%

Income Statement

Revenue (ttm)68.31M
Revenue Per Share (ttm)1.93
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)68.31M
Net Income Avi to Common (ttm)3.44M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-3.70%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)427.9M
Total Debt/Equity (mrq)49.69
Current Ratio (mrq)0.04
Book Value Per Share (mrq)24.33

Cash Flow Statement

Operating Cash Flow (ttm)77.23M
Levered Free Cash Flow (ttm)19.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 39.22%
S&P500 52-Week Change 38.16%
52 Week High 325.72
52 Week Low 319.53
50-Day Moving Average 324.82
200-Day Moving Average 323.76

Share Statistics

Avg Vol (3 month) 364.24k
Avg Vol (10 day) 366.03k
Shares Outstanding 535.38M
Float N/A
% Held by Insiders 10.03%
% Held by Institutions 114.35%
Shares Short (May 31, 2019) 412.15k
Short Ratio (May 31, 2019) 40.2
Short % of Float (May 31, 2019) 40.04%
Short % of Shares Outstanding (May 31, 2019) 40.03%
Shares Short (prior month Apr 30, 2019) 423.88k

Dividends & Splits

Forward Annual Dividend Rate 41.66
Forward Annual Dividend Yield 46.54%
Trailing Annual Dividend Rate 32.18
Trailing Annual Dividend Yield 38.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,505.45%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A