Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
182.82
+0.21 (0.12%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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