Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $8.48 billion. The enterprise value is $8.58 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Hamilton Lane has 56.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 41.77M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 96.99% |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 30.17. Hamilton Lane's PEG ratio is 2.74.
| PE Ratio | 27.95 |
| Forward PE | 30.17 |
| PS Ratio | 8.62 |
| Forward PS | 11.70 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 29.94 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 31.43.
| EV / Earnings | 39.85 |
| EV / Sales | 12.40 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 27.11 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.85 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.40 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 42.70% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 42.70% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | $988,080 |
| Profits Per Employee | $307,540 |
| Employee Count | 700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $53.95 million in taxes.
| Income Tax | 53.95M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 1.26, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 156.54 |
| 200-Day Moving Average | 152.46 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 571,755 |
Short Selling Information
The latest short interest is 1.81 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $691.66 million and earned $215.28 million in profits. Earnings per share was $5.42.
| Revenue | 691.66M |
| Gross Profit | 431.98M |
| Operating Income | 316.41M |
| Pretax Income | 226.57M |
| Net Income | 215.28M |
| EBITDA | 325.89M |
| EBIT | 316.41M |
| Earnings Per Share (EPS) | $5.42 |
Balance Sheet
The company has $285.55 million in cash and $382.66 million in debt, giving a net cash position of -$97.11 million or -$1.73 per share.
| Cash & Cash Equivalents | 285.55M |
| Total Debt | 382.66M |
| Net Cash | -97.11M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 862.03M |
| Book Value Per Share | 15.54 |
| Working Capital | 338.81M |
Cash Flow
In the last 12 months, operating cash flow was $283.25 million and capital expenditures -$10.32 million, giving a free cash flow of $272.93 million.
| Operating Cash Flow | 283.25M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | 272.93M |
| FCF Per Share | $4.87 |
Margins
Gross margin is 62.46%, with operating and profit margins of 45.75% and 31.13%.
| Gross Margin | 62.46% |
| Operating Margin | 45.75% |
| Pretax Margin | 53.67% |
| Profit Margin | 31.13% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 45.75% |
| FCF Margin | 39.46% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.17% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for Hamilton Lane is $163.00, which is 7.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.00 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.44% |
| EPS Growth Forecast (5Y) | 16.84% |
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 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |