Hamilton Lane (HLNE)
Hamilton Lane Statistics
Share Statistics
Hamilton Lane has 41.37M shares outstanding. The number of shares has increased by 5.18% in one year.
| 41.37M |
| 5.18% |
| 2.83% |
| 99.99% |
| n/a |
| 71 |
| 0.01% |
Short Selling Information
The latest short interest is 3.21M, so 7.41% of the outstanding shares have been sold short.
| 3.21M |
| 7.41% |
| 7.83% |
| 9.17 |
Valuation Ratios
The PE ratio is 30.12 and the forward PE ratio is 32.4. Hamilton Lane's PEG ratio is -1.12.
| 30.12 |
| 32.4 |
| 7.66 |
| 6.4 |
| 8.08 |
| 38.65 |
| -1.12 |
Enterprise Valuation
Hamilton Lane has an Enterprise Value (EV) of 4.4B.
| 7.95 |
| 14.63 |
| 36.44 |
| 40.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| 1.04 |
| 1.04 |
| 0.52 |
| 0.91 |
| 2.51 |
| 22.28 |
Financial Efficiency
Return on Equity is 26.82% and Return on Invested Capital is 19.61%.
| 26.82% |
| 11.08% |
| 19.61% |
| $791,202.86 |
| $201,225.71 |
| 700 |
| 0.44 |
| n/a |
Taxes
| 54.45M |
| 19.33% |
Stock Price Statistics
The stock price has increased by 24.23% in the last 52 weeks. The beta is 1.27, so Hamilton Lane's price volatility has been higher than the market average.
| 1.27 |
| 24.23% |
| 153.17 |
| 161.17 |
| 42.34 |
| 574,463 |
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.
| 553.84M |
| 352.35M |
| 248.95M |
| 140.86M |
| 301.02M |
| 292.84M |
| 3.69 |
Balance Sheet
The company has 114.63M in cash and 275.19M in debt, giving a net cash position of -160.56M.
| 114.63M |
| 275.19M |
| -160.56M |
| 316.7M |
| 1.59B |
| 254.6M |
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.
| 120.85M |
| -11.07M |
| 109.78M |
| 2.88 |
Margins
Gross margin is 63.62%, with operating and profit margins of 44.95% and 25.43%.
| 63.62% |
| 44.95% |
| 50.86% |
| 25.43% |
| 54.35% |
| 44.95% |
| 19.82% |
Dividends & Yields
HLNE pays an annual dividend of $2.01, which amounts to a dividend yield of 1.35%.
| $2.01 |
| 1.35% |
| 10.11% |
| 37.15% |
| 3.32% |
| 2.59% |
Analyst Forecast
The average price target for HLNE is $159, which is 5.8% higher than the current price. The consensus rating is "Hold".
| $159 |
| 5.8% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.45 |
| -87.73% |
| 33.84 |
| -77.49% |
Scores
| 9.95 |
| 7 |