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 | n/a |
| Failed to Deliver (FTD) Shares | 2,377 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 3.17M, so 7.32% of the outstanding
shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is 30.12 and the forward
PE ratio is 33.39.
Hamilton Lane's PEG ratio is
-1.12.
| PE Ratio | 30.12 |
| Forward PE | 33.39 |
| PS Ratio | 7.66 |
| Forward PS | 10.3 |
| PB Ratio | 8.08 |
| P/FCF Ratio | 38.65 |
| PEG Ratio | -1.12 |
Financial Ratio HistoryEnterprise 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 | $791,202.86 |
| 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 | 19.33% |
Stock Price Statistics
The stock price has increased by 48.38% 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 | 48.38% |
| 50-Day Moving Average | 148.64 |
| 200-Day Moving Average | 159.38 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 539,016 |
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 |
Full Income StatementBalance 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 | 254.6M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
