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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - Nasdaq Real Time Price. Currency in USD
23.43-0.13 (-0.55%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 834.77M
Enterprise Value N/A
Trailing P/E 21.61
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)21.03
Price/Book (mrq)1.09
Enterprise Value/Revenue 20.87
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 323.70
52 Week Low 316.25
50-Day Moving Average 322.44
200-Day Moving Average 320.44

Share Statistics

Avg Vol (3 month) 390.56k
Avg Vol (10 day) 358.9k
Shares Outstanding 535.43M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.03%
% Held by Institutions 115.61%
Shares Short (Sep 30, 2024) 425.88k
Short Ratio (Sep 30, 2024) 40.25
Short % of Float (Sep 30, 2024) 40.07%
Short % of Shares Outstanding (Sep 30, 2024) 40.07%
Shares Short (prior month Aug 30, 2024) 44.8k

Dividends & Splits

Forward Annual Dividend Rate 41.66
Forward Annual Dividend Yield 47.01%
Trailing Annual Dividend Rate 31.65
Trailing Annual Dividend Yield 37.02%
5 Year Average Dividend Yield 47.59
Payout Ratio 4151.93%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Oct 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin 61.76%
Operating Margin (ttm)86.79%

Management Effectiveness

Return on Assets (ttm)2.82%
Return on Equity (ttm)5.02%

Income Statement

Revenue (ttm)63.29M
Revenue Per Share (ttm)1.79
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)39.09M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)735.60%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)418.9M
Total Debt/Equity (mrq)54.45
Current Ratio (mrq)0.03
Book Value Per Share (mrq)21.71

Cash Flow Statement

Operating Cash Flow (ttm)58.68M
Levered Free Cash Flow (ttm)24.84M