Hamilton Lane Incorporated (HLNE)
Stock Price Chart
Key Info
| Market Cap | 3.56B |
| Revenue (ttm) | 274.05M |
| Net Income (ttm) | 60.83M |
| Shares Out | 32.77M |
| EPS (ttm) | 2.15 |
| PE Ratio | 31.53 |
| Forward PE | 35.09 |
| Dividend | $1.25 |
| Dividend Yield | 1.84% |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $67.78 |
| Previous Close | $67.43 |
| Change ($) | 0.35 |
| Change (%) | 0.52% |
| Day's Open | 68.49 |
| Day's Range | 67.49 - 68.86 |
| Day's Volume | 141,245 |
| 52-Week Range | 36.27 - 76.31 |
More Stats
| Market Cap | 3.56B |
| Enterprise Value | 3.59B |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 32.77M |
| Float | 45.68M |
| EPS (basic) | 2.17 |
| EPS (diluted) | 2.15 |
| FCF / Share | 2.21 |
| Dividend | $1.25 |
| Dividend Yield | 1.84% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.21% |
| Payout Ratio | 50.70% |
| Shares Short | 1.11M |
| Short Ratio | 3.63 |
| Short % of Float | 4.09% |
| Beta | 0.99 |
| PE Ratio | 31.53 |
| Forward PE | 35.09 |
| P/FCF Ratio | 31.13 |
| PS Ratio | 13.00 |
| PB Ratio | 21.93 |
| Revenue | 274.05M |
| Operating Income | 116.43M |
| Net Income | 60.83M |
| Free Cash Flow | 114.40M |
| Net Cash | -31.50M |
| Net Cash / Share | -0.60 |
| Gross Margin | 64.05% |
| Operating Margin | 42.48% |
| Profit Margin | 22.20% |
| FCF Margin | 41.74% |
| ROA | 17.45% |
| ROE | 62.28% |
| ROIC | 17.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 274 | 252 | 244 | 180 | 181 | 155 | 140 |
| Revenue Growth | 8.67% | 3.34% | 35.71% | -0.54% | 16.35% | 11.18% | - |
| Gross Profit | 274 | 252 | 244 | 180 | 181 | 155 | 140 |
| Operating Income | 116 | 104 | 123 | 76.12 | 61.83 | 68.36 | 59.05 |
| Net Income | 60.83 | 33.57 | 17.34 | 0.61 | - | - | 62.46 |
| Shares Outstanding | 51.88 | 50.14 | 47.22 | 17.79 | 45.01 | - | - |
| Earnings Per Share | 2.15 | 1.40 | 0.93 | 0.03 | - | - | - |
| EPS Growth | 53.57% | 50.54% | 3000% | - | - | - | - |
| Dividend Per Share | 1.10 | 0.85 | 0.70 | - | - | - | - |
| Dividend Growth | 29.41% | 21.43% | - | - | - | - | - |
| Operating Cash Flow | 116 | 112 | 96.69 | 81.68 | 109 | 76.90 | 66.86 |
| Capital Expenditures | -1.98 | -5.37 | -2.25 | -1.28 | -0.92 | -3.87 | -1.51 |
| Free Cash Flow | 114 | 106 | 94.44 | 80.40 | 108 | 73.03 | 65.35 |
| Cash & Equivalents | 53.21 | 51.59 | 49.38 | 34.14 | 70.38 | 68.81 | 0.00 |
| Total Debt | 84.71 | 70.95 | 84.16 | 84.31 | 243 | 108 | - |
| Net Cash / Debt | -31.50 | -19.36 | -34.78 | -50.18 | -173 | -38.91 | 0.00 |
| Assets | 474 | 361 | 294 | 241 | 197 | 202 | - |
| Liabilities | 236 | 191 | 158 | 154 | 309 | 128 | - |
| Book Value | 155 | 110 | 78.43 | 60.04 | -123 | 56.24 | - |
Company Profile
Company Details
| Full Name | Hamilton Lane Incorporated |
| Country | United States |
| Employees | 400 |
| CEO | Mario Lucio Giannini |
Stock Information
| Ticker Symbol | HLNE |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NASDAQ: HLNE |
| IPO Date | March 1, 2017 |
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, and cleantech. The firm prefer to invest $1 million to $100 million in companies. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. It prefer to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Bala Cynwyd, Pennsylvania with additional thirteen offices across Europe, North America, and Asia.