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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
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20.47+0.15 (+0.73%)
At close: 03:59PM EDT
20.41 -0.06 (-0.29%)
After hours: 05:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 725.29M
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)1.08
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 32.56%
S&P500 52-week change 326.27%
52-week high 321.18
52-week low 316.17
50-day moving average 319.42
200-day moving average 318.80

Share statistics

Avg vol (3-month) 381.99k
Avg vol (10-day) 371.25k
Shares outstanding 535.43M
Implied shares outstanding 635.43M
Float 8N/A
% held by insiders 10.03%
% held by institutions 114.97%
Shares short (30 Apr 2024) 419.79k
Short ratio (30 Apr 2024) 40.26
Short % of float (30 Apr 2024) 40.06%
Short % of shares outstanding (30 Apr 2024) 40.06%
Shares short (prior month 28 Mar 2024) 414.01k

Dividends & splits

Forward annual dividend rate 41.66
Forward annual dividend yield 48.09%
Trailing annual dividend rate 31.68
Trailing annual dividend yield 38.28%
5-year average dividend yield 47.48
Payout ratio 486.25%
Dividend date 328 Feb 2019
Ex-dividend date 410 May 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