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Hamilton Lane Incorporated (HLNE)

Stock Price: $67.78 USD 0.35 (0.52%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 2
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$70.00*
(3.28% upside)
Low
65.0
Current: 67.78
High
74.0
Target: 70.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue274252244180181155140
Revenue Growth8.67%3.34%35.71%-0.54%16.35%11.18%-
Gross Profit274252244180181155140
Operating Income11610412376.1261.8368.3659.05
Net Income60.8333.5717.340.61--62.46
Shares Outstanding51.8850.1447.2217.7945.01--
Earnings Per Share2.151.400.930.03---
EPS Growth53.57%50.54%3000%----
Dividend Per Share1.100.850.70----
Dividend Growth29.41%21.43%-----
Operating Cash Flow11611296.6981.6810976.9066.86
Capital Expenditures-1.98-5.37-2.25-1.28-0.92-3.87-1.51
Free Cash Flow11410694.4480.4010873.0365.35
Cash & Equivalents53.2151.5949.3834.1470.3868.810.00
Total Debt84.7170.9584.1684.31243108-
Net Cash / Debt-31.50-19.36-34.78-50.18-173-38.910.00
Assets474361294241197202-
Liabilities236191158154309128-
Book Value15511078.4360.04-12356.24-
Numbers in millions USD, except per-share numbers.

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.