Hamilton Lane (HLNE)
Hamilton Lane Statistics
Share Statistics
Hamilton Lane has 57M shares outstanding. The number of shares has increased by 5.18% in one year.
Shares Outstanding | 57M |
Shares Change (YoY) | 5.18% |
Shares Change (QoQ) | 2.83% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 50.99M |
Failed to Deliver (FTD) Shares | 856 |
FTD / Avg. Volume | 0.17% |
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 | 9.1 |
PB Ratio | 8.08 |
P/FCF Ratio | 38.65 |
PEG Ratio | -1.12 |
Enterprise Valuation
Hamilton Lane has an Enterprise Value (EV) of 4.4B.
EV / Sales | 7.95 |
EV / EBITDA | 14.63 |
EV / EBIT | 36.44 |
EV / FCF | 40.11 |
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 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.51 |
Interest Coverage | 22.28 |
Financial Efficiency
Return on Equity is 26.82% and Return on Invested Capital is 19.61%.
Return on Equity | 26.82% |
Return on Assets | 11.08% |
Return on Invested Capital | 19.61% |
Revenue Per Employee | $791.2K |
Profits Per Employee | $201.23K |
Employee Count | 700 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | 54.45M |
Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by 37.21% in the last 52 weeks. The beta is 1.3, so Hamilton Lane's price volatility has been higher than the market average.
Beta | 1.3 |
52-Week Price Change | 37.21% |
50-Day Moving Average | 153.79 |
200-Day Moving Average | 156.51 |
Relative Strength Index (RSI) | 55.79 |
Average Volume (20 Days) | 516.59K |
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 | 292.84M |
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 | 280.3M |
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 1.37%.
Dividend Per Share | $2.40 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 10.11% |
Payout Ratio | 44.45% |
Earnings Yield | 3.32% |
FCF Yield | 2.59% |
Analyst Forecast
The average price target for HLNE is $171.5, which is 10.4% higher than the current price. The consensus rating is "Hold".
Price Target | $171.5 |
Price Target Difference | 10.4% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 8.87 |
Piotroski F-Score | 7 |