Hamilton Lane (HLNE)
Hamilton Lane Statistics
Share Statistics
Hamilton Lane has 55.43M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.45M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 957.25K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 957.25K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 30.12 and the forward PE ratio is 36.74. Hamilton Lane's PEG ratio is 0.69.
| PE Ratio | 30.12 |
| Forward PE | 36.74 |
| PS Ratio | 7.66 |
| Forward PS | 12.1 |
| PB Ratio | 8.08 |
| P/FCF Ratio | 38.65 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Hamilton Lane has an Enterprise Value (EV) of 2.92B.
| EV / Earnings | 20.75 |
| EV / Sales | 5.28 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.74 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.38 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 21.11% |
| Revenue Per Employee | 791.20K |
| Profits Per Employee | 201.23K |
| Employee Count | 700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 54.45M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 34.23% in the last 52 weeks. The beta is 1.19, so Hamilton Lane's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 34.23% |
| 50-Day Moving Average | 168.64 |
| 200-Day Moving Average | 148.22 |
| Relative Strength Index (RSI) | 53.4 |
| Average Volume (20 Days) | 427.25K |
Income Statement
In the last 12 months, Hamilton Lane had revenue of 553.84M and earned 140.86M in profits. Earnings per share was 3.69.
| Revenue | 553.84M |
| Gross Profit | 352.35M |
| Operating Income | 248.95M |
| Net Income | 140.86M |
| EBITDA | 301.02M |
| EBIT | 248.95M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 114.63M in cash and 275.19M in debt, giving a net cash position of -160.56M.
| Cash & Cash Equivalents | 114.63M |
| Total Debt | 275.19M |
| Net Cash | -160.56M |
| Retained Earnings | 316.70M |
| Total Assets | 1.42B |
| Working Capital | 126.04M |
Cash Flow
In the last 12 months, operating cash flow was 120.85M and capital expenditures -11.07M, giving a free cash flow of 109.78M.
| Operating Cash Flow | 120.85M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 109.78M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 63.62%, with operating and profit margins of 44.95% and 25.43%.
| Gross Margin | 63.62% |
| Operating Margin | 44.95% |
| Pretax Margin | 50.86% |
| Profit Margin | 25.43% |
| EBITDA Margin | 54.35% |
| EBIT Margin | 44.95% |
| FCF Margin | 19.82% |
Dividends & Yields
HLNE pays an annual dividend of $1.96, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.11% |
| Payout Ratio | 42.42% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for HLNE is $169, which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $169 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 7 |