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HLNE Hamilton Lane INC

Price (delayed)

$149.08

Market cap

$7.98B

P/E Ratio

27.35

Dividend/share

$1.96

EPS

$5.45

Enterprise value

$8.07B

Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 29 years, ...

Highlights
The net income has surged by 54% year-on-year
HLNE's EPS is up by 47% year-on-year
The company's debt rose by 34% YoY

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
53.55M
Market cap
$7.98B
Enterprise value
$8.07B
Valuations
Price to earnings (P/E)
27.35
Price to book (P/B)
11.52
Price to sales (P/S)
11.59
EV/EBIT
28.89
EV/EBITDA
27.12
EV/Sales
11.32
Earnings
Revenue
$712.96M
Gross profit
$712.96M
Operating income
$316.55M
Net income
$217.42M
EBIT
$279.26M
EBITDA
$297.55M
Free cash flow
$288.66M
Per share
EPS
$5.45
EPS diluted
$5.41
Free cash flow per share
$5.21
Book value per share
$12.94
Revenue per share
$12.86
TBVPS
$30.49
Balance sheet
Total assets
$1.69B
Total liabilities
$766.46M
Debt
$368.32M
Equity
$717.28M
Working capital
N/A
Liquidity
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.28
Margins
EBITDA margin
41.7%
Gross margin
100%
Net margin
30.5%
Operating margin
44.4%
Efficiency
Return on assets
14.3%
Return on equity
34.2%
Return on invested capital
17.6%
Return on capital employed
N/A
Return on sales
39.2%
Dividend
Dividend yield
1.31%
DPS
$1.96
Payout ratio
36%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
-0.29%
1 week
-15.05%
1 month
-7.17%
1 year
23.42%
YTD
0.7%
QTD
0.28%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$712.96M
Gross profit
$712.96M
Operating income
$316.55M
Net income
$217.42M
Gross margin
100%
Net margin
30.5%
The net income has surged by 54% year-on-year
HLNE's gross profit is up by 29% year-on-year and by 3.1% since the previous quarter
Hamilton Lane's operating income has increased by 29% YoY
The revenue has grown by 29% YoY and by 3.1% from the previous quarter

Price vs fundamentals

How does HLNE's price correlate with its fundamentals

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
P/E
27.35
P/B
11.52
P/S
11.59
EV/EBIT
28.89
EV/EBITDA
27.12
EV/Sales
11.32
HLNE's EPS is up by 47% year-on-year
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 29.7
HLNE's equity is up by 37% year-on-year and by 10% since the previous quarter
The P/B is 15% lower than the 5-year quarterly average of 13.6 and 10% lower than the last 4 quarters average of 12.8
The revenue has grown by 29% YoY and by 3.1% from the previous quarter
HLNE's P/S is 4.4% above its 5-year quarterly average of 11.1 but 4.2% below its last 4 quarters average of 12.1

Efficiency

How efficient is Hamilton Lane business performance
The ROA rose by 28% YoY but it fell by 6% QoQ
HLNE's return on invested capital is up by 17% year-on-year but it is down by 6% since the previous quarter
The ROE is up by 15% year-on-year but it is down by 7% since the previous quarter
HLNE's return on sales is up by 5% year-on-year but it is down by 3.7% since the previous quarter

Dividends

What is HLNE's dividend history
DPS
$1.96
Dividend yield
1.31%
Payout ratio
36%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hamilton Lane financials performed over time
HLNE's total assets is 121% greater than its total liabilities
HLNE's total assets is up by 33% year-on-year and by 6% since the previous quarter
HLNE's total liabilities is up by 29% YoY and by 5% QoQ
The company's debt is 49% lower than its equity
HLNE's equity is up by 37% year-on-year and by 10% since the previous quarter
The company's debt rose by 34% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.