Hamilton Lane Statistics Share Statistics Hamilton Lane has 55.68M
shares outstanding. The number of shares has increased by -23.66%
in one year.
Shares Outstanding 55.68M Shares Change (YoY) -23.66% Shares Change (QoQ) -27.42% Owned by Institutions (%) 99.99% Shares Floating 36.48M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.42M, so 5.85% of the outstanding
shares have been sold short.
Short Interest 2.42M Short % of Shares Out 5.85% Short % of Float 6.2% Short Ratio (days to cover) 5.76
Valuation Ratios The PE ratio is 27.45 and the forward
PE ratio is 30.28.
Hamilton Lane's PEG ratio is
0.6.
PE Ratio 27.45 Forward PE 30.28 PS Ratio 8.37 Forward PS 11.5 PB Ratio 8.32 P/FCF Ratio 19.17 PEG Ratio 0.6
Financial Ratio History Enterprise Valuation Hamilton Lane has an Enterprise Value (EV) of 6.06B.
EV / Sales 8.5 EV / EBITDA 18.6 EV / EBIT 18.73 EV / FCF 19.46
Financial Position The company has a current ratio of 90.05,
with a Debt / Equity ratio of 0.51.
Current Ratio 90.05 Quick Ratio 90.05 Debt / Equity 0.51 Debt / EBITDA 1.13 Debt / FCF 1.18 Interest Coverage 23.82
Financial Efficiency Return on Equity is 30.31% and Return on Invested Capital is 16.12%.
Return on Equity 30.31% Return on Assets 12.86% Return on Invested Capital 16.12% Revenue Per Employee $1.02M Profits Per Employee $310.6K Employee Count 700 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 48.51M Effective Tax Rate 13.39%
Stock Price Statistics The stock price has increased by 12.04% in the
last 52 weeks. The beta is 1.24, so Hamilton Lane's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change 12.04% 50-Day Moving Average 149.02 200-Day Moving Average 158.56 Relative Strength Index (RSI) 53.1 Average Volume (20 Days) 653,701
Income Statement In the last 12 months, Hamilton Lane had revenue of 712.96M
and earned 217.42M
in profits. Earnings per share was 5.42.
Revenue 712.96M Gross Profit 438.47M Operating Income 317.54M Net Income 217.42M EBITDA 325.84M EBIT 316.55M Earnings Per Share (EPS) 5.42
Full Income Statement Balance Sheet The company has 277.27M in cash and 368.32M in
debt, giving a net cash position of -91.05M.
Cash & Cash Equivalents 277.27M Total Debt 368.32M Net Cash -91.05M Retained Earnings 455.51M Total Assets 1.8B Working Capital 192.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 323.52M
and capital expenditures -12.16M, giving a free cash flow of 311.36M.
Operating Cash Flow 323.52M Capital Expenditures -12.16M Free Cash Flow 311.36M FCF Per Share 7.75
Full Cash Flow Statement Margins Gross margin is 61.5%, with operating and profit margins of 44.54% and 30.49%.
Gross Margin 61.5% Operating Margin 44.54% Pretax Margin 50.81% Profit Margin 30.49% EBITDA Margin 45.7% EBIT Margin 44.54% FCF Margin 43.67%
Dividends & Yields HLNE pays an annual dividend of $2.06,
which amounts to a dividend yield of 1.33%.
Dividend Per Share $2.06 Dividend Yield 1.33% Dividend Growth (YoY) 10.11% Payout Ratio 39.54% Earnings Yield 3.64% FCF Yield 5.22%
Dividend Details Analyst Forecast The average price target for HLNE is $159.5,
which is 4.7% higher than the current price. The consensus rating is "Hold".
Price Target $159.5 Price Target Difference 4.7% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $75.66 Lynch Upside -50.35% Graham Number 46.65 Graham Upside -69.39%
Scores Altman Z-Score 7.84 Piotroski F-Score 6
