Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $7.64 billion. The enterprise value is $7.94 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.94B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Hamilton Lane has 41.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 41.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +40.69% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 95.79% |
| Float | 34.84M |
Valuation Ratios
The trailing PE ratio is 41.93 and the forward PE ratio is 38.45. Hamilton Lane's PEG ratio is 2.14.
| PE Ratio | 41.93 |
| Forward PE | 38.45 |
| PS Ratio | 11.21 |
| Forward PS | 12.08 |
| PB Ratio | 13.08 |
| P/FCF Ratio | 57.24 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 59.54.
| EV / Earnings | 47.06 |
| EV / Sales | 12.70 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 28.32 |
| EV / FCF | 59.54 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.16 |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 13.63% |
| Return on Capital (ROIC) | 17.89% |
| Revenue Per Employee | $893,623 |
| Profits Per Employee | $241,177 |
| Employee Count | 700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $57.74 million in taxes.
| Income Tax | 57.74M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +126.37% in the last 52 weeks. The beta is 1.20, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +126.37% |
| 50-Day Moving Average | 163.55 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 282,254 |
Short Selling Information
The latest short interest is 1.45 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $625.54 million and earned $168.82 million in profits. Earnings per share was $4.36.
| Revenue | 625.54M |
| Gross Profit | 387.20M |
| Operating Income | 280.49M |
| Pretax Income | 226.57M |
| Net Income | 168.82M |
| EBITDA | 289.12M |
| EBIT | 280.49M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $151.66 million in cash and $288.35 million in debt, giving a net cash position of -$136.69 million or -$3.27 per share.
| Cash & Cash Equivalents | 151.66M |
| Total Debt | 288.35M |
| Net Cash | -136.69M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 736.83M |
| Book Value Per Share | 13.97 |
| Working Capital | 198.67M |
Cash Flow
In the last 12 months, operating cash flow was $142.62 million and capital expenditures -$9.19 million, giving a free cash flow of $133.43 million.
| Operating Cash Flow | 142.62M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 133.43M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 61.90%, with operating and profit margins of 44.84% and 26.99%.
| Gross Margin | 61.90% |
| Operating Margin | 44.84% |
| Pretax Margin | 51.27% |
| Profit Margin | 26.99% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 44.84% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.95% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Hamilton Lane is $148.63, which is -18.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $148.63 |
| Price Target Difference | -18.70% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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
Hamilton Lane has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |