Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $8.44 billion. The enterprise value is $8.53 billion.
| Market Cap | 8.44B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Hamilton Lane has 55.99 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 41.77M |
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 95.65% |
| Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 31.52. Hamilton Lane's PEG ratio is 2.87.
| PE Ratio | 32.55 |
| Forward PE | 31.52 |
| PS Ratio | 9.03 |
| Forward PS | 12.21 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 46.25 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 48.87.
| EV / Earnings | 46.92 |
| EV / Sales | 13.15 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 29.21 |
| EV / FCF | 48.87 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.96 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.65 |
| Interest Coverage | 26.11 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 13.12% |
| Return on Capital (ROIC) | 16.89% |
| Revenue Per Employee | $926,654 |
| Profits Per Employee | $259,731 |
| Employee Count | 700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $57.06 million in taxes.
| Income Tax | 57.06M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +35.15% 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 | +35.15% |
| 50-Day Moving Average | 182.59 |
| 200-Day Moving Average | 143.78 |
| Relative Strength Index (RSI) | 17.13 |
| Average Volume (20 Days) | 545,706 |
Short Selling Information
The latest short interest is 1.01 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $648.66 million and earned $181.81 million in profits. Earnings per share was $4.63.
| Revenue | 648.66M |
| Gross Profit | 401.18M |
| Operating Income | 292.08M |
| Pretax Income | 226.57M |
| Net Income | 181.81M |
| EBITDA | 301.21M |
| EBIT | 292.08M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $193.77 million in cash and $287.94 million in debt, giving a net cash position of -$94.16 million or -$1.68 per share.
| Cash & Cash Equivalents | 193.77M |
| Total Debt | 287.94M |
| Net Cash | -94.16M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 801.92M |
| Book Value Per Share | 14.52 |
| Working Capital | 217.32M |
Cash Flow
In the last 12 months, operating cash flow was $182.43 million and capital expenditures -$7.88 million, giving a free cash flow of $174.55 million.
| Operating Cash Flow | 182.43M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 174.55M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 61.85%, with operating and profit margins of 45.03% and 28.03%.
| Gross Margin | 61.85% |
| Operating Margin | 45.03% |
| Pretax Margin | 51.09% |
| Profit Margin | 28.03% |
| EBITDA Margin | 46.44% |
| EBIT Margin | 45.03% |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.37% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Hamilton Lane is $160.50, which is 6.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $160.50 |
| Price Target Difference | 6.52% |
| 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 6.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 7 |