Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $6.34 billion. The enterprise value is $6.45 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Hamilton Lane has 55.87 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 99.15% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 25.79. Hamilton Lane's PEG ratio is 1.39.
| PE Ratio | 34.92 |
| Forward PE | 25.79 |
| PS Ratio | 12.94 |
| Forward PS | 10.83 |
| PB Ratio | 13.55 |
| P/FCF Ratio | 62.53 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 63.59.
| EV / Earnings | 52.18 |
| EV / Sales | 13.16 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 34.81 |
| EV / FCF | 63.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.73 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 20.10% |
| Revenue Per Employee | $816,608 |
| Profits Per Employee | $205,973 |
| Employee Count | 600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $50.72 million in taxes.
| Income Tax | 50.72M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is 1.18, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 111.96 |
| 200-Day Moving Average | 100.25 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (30 Days) | 273,180 |
Short Selling Information
The latest short interest is 876,680, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 876,680 |
| Short Previous Month | 992,684 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $489.97 million and earned $123.58 million in profits. Earnings per share was $3.25.
| Revenue | 489.97M |
| Gross Profit | 489.97M |
| Operating Income | 211.25M |
| Pretax Income | 174.30M |
| Net Income | 123.58M |
| EBITDA | 201.78M |
| EBIT | 185.28M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $169.44 million in cash and $277.13 million in debt, giving a net cash position of -$107.69 million or -$1.93 per share.
| Cash & Cash Equivalents | 169.44M |
| Total Debt | 277.13M |
| Net Cash | -107.69M |
| Net Cash Per Share | -$1.93 |
| Equity / Book Value | 467.95M |
| Book Value Per Share | 8.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $112.36 million and capital expenditures -$10.95 million, giving a free cash flow of $101.41 million.
| Operating Cash Flow | 112.36M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | 101.41M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.11% and 25.22%.
| Gross Margin | 100.00% |
| Operating Margin | 43.11% |
| Pretax Margin | 35.57% |
| Profit Margin | 25.22% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 37.81% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.77% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for Hamilton Lane is $106.83, which is -5.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $106.83 |
| Price Target Difference | -5.87% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 3 |