HTD - John Hancock Tax-Advantaged Dividend Income Fund

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

Valuation Measures

Market Cap (intraday) 5870.82M
Enterprise Value 31.3B
Trailing P/E 253.71
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.75
Price/Book (mrq)1.01
Enterprise Value/Revenue 319.01
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)N/A
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 313.40%
S&P500 52-Week Change 38.62%
52 Week High 325.30
52 Week Low 319.53
50-Day Moving Average 324.65
200-Day Moving Average 322.96

Share Statistics

Avg Vol (3 month) 370.57k
Avg Vol (10 day) 377.52k
Shares Outstanding 535.38M
Float N/A
% Held by Insiders 10.03%
% Held by Institutions 114.35%
Shares Short (Mar 29, 2019) 490.25k
Short Ratio (Mar 29, 2019) 41.57
Short % of Float (Mar 29, 2019) 40.27%
Short % of Shares Outstanding (Mar 29, 2019) 40.26%
Shares Short (prior month Feb 28, 2019) 494.93k

Dividends & Splits

Forward Annual Dividend Rate 41.66
Forward Annual Dividend Yield 46.83%
Trailing Annual Dividend Rate 32.18
Trailing Annual Dividend Yield 38.81%
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