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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
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18.81+0.29 (+1.57%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 666.47M
Enterprise value N/A
Trailing P/E 4.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-11.94%
S&P500 52-week change 321.61%
52-week high 321.82
52-week low 316.17
50-day moving average 319.17
200-day moving average 318.87

Share statistics

Avg vol (3-month) 388.58k
Avg vol (10-day) 389.72k
Shares outstanding 535.43M
Implied shares outstanding 635.43M
Float 8N/A
% held by insiders 10.03%
% held by institutions 114.81%
Shares short (28 Mar 2024) 414.01k
Short ratio (28 Mar 2024) 40.16
Short % of float (28 Mar 2024) 40.04%
Short % of shares outstanding (28 Mar 2024) 40.04%
Shares short (prior month 29 Feb 2024) 423.61k

Dividends & splits

Forward annual dividend rate 41.66
Forward annual dividend yield 48.80%
Trailing annual dividend rate 31.68
Trailing annual dividend yield 39.09%
5-year average dividend yield 47.45
Payout ratio 486.25%
Dividend date 328 Feb 2019
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -117.04%
Operating margin (ttm)84.25%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)-9.56%

Income statement

Revenue (ttm)60.4M
Revenue per share (ttm)1.71
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-70.69M
Diluted EPS (ttm)-2.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)418.9M
Total debt/equity (mrq)62.16%
Current ratio (mrq)0.03
Book value per share (mrq)19.02

Cash flow statement

Operating cash flow (ttm)59.32M
Levered free cash flow (ttm)23.09M