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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE

Hamilton Lane (HLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Hamilton Lane has a market cap or net worth of $9.15B. The enterprise value is $8.32B.
Market Cap$9.15B
Enterprise Value$8.32B

Share Statistics

Hamilton Lane has 43,337,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,337,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hamilton Lane’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.61%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.61%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee791.20K
Profits Per Employee324.58K
Employee Count700
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hamilton Lane is 30.12. Hamilton Lane’s PEG ratio is -1.12.
PE Ratio30.12
PS Ratio0.00
PB Ratio8.08
Price to Fair Value8.08
Price to FCF38.65
Price to Operating Cash Flow35.11
PEG Ratio-1.12

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.
Revenue553.84M
Gross Profit352.35M
Operating Income248.95M
Pretax Income281.66M
Net Income140.86M
EBITDA301.02M
Earnings Per Share (EPS)3.69

Cash Flow

In the last 12 months, operating cash flow was 283.25M and capital expenditures -1.61M, giving a free cash flow of 276.01M billion.
Operating Cash Flow283.25M
Free Cash Flow276.01M
Free Cash Flow per Share6.37

Dividends & Yields

Hamilton Lane pays an annual dividend of $0.49, resulting in a dividend yield of 1.22%
Dividend Per Share$0.49
Dividend Yield1.22%
Payout Ratio37.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change38.20%
50-Day Moving Average146.41
200-Day Moving Average157.60
Relative Strength Index (RSI)63.19
Average Volume (3m)572.25K

Important Dates

Hamilton Lane upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Hamilton Lane as a current ratio of 1.04, with Debt / Equity ratio of 56.97%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA0.53
Interest Coverage Ratio22.28

Taxes

In the past 12 months, Hamilton Lane has paid 54.45M in taxes.
Income Tax54.45M
Effective Tax Rate0.19

Enterprise Valuation

Hamilton Lane EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 40.11.
EV to Sales7.95
EV to EBITDA14.63
EV to Free Cash Flow40.11
EV to Operating Cash Flow36.44

Balance Sheet

Hamilton Lane has $321.45M in cash and marketable securities with $369.87M in debt, giving a net cash position of $48.41M billion.
Cash & Marketable Securities$321.45M
Total Debt$369.87M
Net Cash$48.41M
Net Cash Per Share$1.12
Tangible Book Value Per Share$17.36

Margins

Gross margin is 67.10%, with operating margin of 44.95%, and net profit margin of 25.43%.
Gross Margin67.10%
Operating Margin44.95%
Pretax Margin50.86%
Net Profit Margin25.43%
EBITDA Margin54.35%
EBIT Margin52.87%

Analyst Forecast

The average price target for Hamilton Lane is $161.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$161.17
Price Target Upside0.36% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast41.16%
EPS Growth Forecast64.13%

Scores

Smart Score3
AI Score78
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