Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $7.58 billion. The enterprise value is $7.74 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Hamilton Lane has 54.19 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 98.08% |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 30.02. Hamilton Lane's PEG ratio is 1.39.
| PE Ratio | 37.91 |
| Forward PE | 30.02 |
| PS Ratio | 13.69 |
| Forward PS | 12.22 |
| PB Ratio | 14.44 |
| P/FCF Ratio | 69.06 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of 70.47.
| EV / Earnings | 54.92 |
| EV / Sales | 13.97 |
| EV / EBITDA | 34.64 |
| EV / EBIT | 37.47 |
| EV / FCF | 70.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.51 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 22.15% |
| Revenue Per Employee | $791,203 |
| Profits Per Employee | $201,226 |
| Employee Count | 700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $54.45 million in taxes.
| Income Tax | 54.45M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +60.76% in the last 52 weeks. The beta is 1.18, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +60.76% |
| 50-Day Moving Average | 123.42 |
| 200-Day Moving Average | 109.91 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 359,715 |
Short Selling Information
The latest short interest is 695,074, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 695,074 |
| Short Previous Month | 681,526 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $553.84 million and earned $140.86 million in profits. Earnings per share was $3.69.
| Revenue | 553.84M |
| Gross Profit | 553.84M |
| Operating Income | 245.82M |
| Pretax Income | 195.31M |
| Net Income | 140.86M |
| EBITDA | 223.37M |
| EBIT | 206.49M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $119.62 million in cash and $275.19 million in debt, giving a net cash position of -$155.57 million or -$2.87 per share.
| Cash & Cash Equivalents | 119.62M |
| Total Debt | 275.19M |
| Net Cash | -155.57M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 525.15M |
| Book Value Per Share | 9.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $120.85 million and capital expenditures -$11.07 million, giving a free cash flow of $109.78 million.
| Operating Cash Flow | 120.85M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 109.78M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.38% and 25.43%.
| Gross Margin | 100.00% |
| Operating Margin | 44.38% |
| Pretax Margin | 35.26% |
| Profit Margin | 25.43% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 37.28% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.12% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for Hamilton Lane is $116.86, which is -16.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.86 |
| Price Target Difference | -16.46% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |