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 | 39.11M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.27M, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 7.03 |
Valuation Ratios
The PE ratio is 30.12 and the forward PE ratio is 27.57. Hamilton Lane's PEG ratio is -1.12.
| PE Ratio | 30.12 |
| Forward PE | 27.57 |
| PS Ratio | 7.66 |
| Forward PS | 8.7 |
| 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 30.53% in the last 52 weeks. The beta is 1.33, so Hamilton Lane's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 30.53% |
| 50-Day Moving Average | 146.85 |
| 200-Day Moving Average | 157.83 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 589.05K |
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 | 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 1.37%.
| 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 $162.5, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.5 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |