Hamilton Lane

155.32
3.40 (2.24%)
At close: Apr 02, 2025, 3:59 PM
148.92
-4.12%
After-hours: Apr 02, 2025, 05:22 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 8.87
Piotroski F-Score 7