Hamilton Lane (HLNE)
Hamilton Lane Statistics
Share Statistics
Hamilton Lane has 57M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 57M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | 2.28% |
| Owned by Institutions (%) | 97.17% |
| Shares Floating | 50.87M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.79M, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is 30.12 and the forward PE ratio is 30.66. Hamilton Lane's PEG ratio is -1.12.
| PE Ratio | 30.12 |
| Forward PE | 30.66 |
| PS Ratio | 7.66 |
| Forward PS | 8.9 |
| PB Ratio | 8.08 |
| P/FCF Ratio | 38.65 |
| PEG Ratio | -1.12 |
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 | $791,202.86 |
| Profits Per Employee | $201,225.71 |
| Employee Count | 700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.45M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 35.45% in the last 52 weeks. The beta is 1.26, so Hamilton Lane's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 35.45% |
| 50-Day Moving Average | 154.31 |
| 200-Day Moving Average | 153.58 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 532.6K |
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 | 316.7M |
| Total Assets | 1.59B |
| Working Capital | 46.44M |
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 $2.4, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.11% |
| Payout Ratio | 44.37% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for HLNE is $175, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |