HLNE Hamilton Lane INC
- Stocks
- Financial Services
- NASDAQ: HLNE
Price (delayed)
$160.88
Market cap
$8.96B
P/E Ratio
30.59
Dividend/share
$2.01
EPS
$5.26
Enterprise value
$9B
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
HLNE's equity is up by 34% year-on-year and by 6% since the previous quarter
The net income is up by 26% year-on-year but it has declined by 2.4% since the previous quarter
HLNE's EPS is up by 20% year-on-year but it is down by 3.5% since the previous quarter
The company's debt rose by 33% YoY
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 26.6 and 2.6% more than its last 4 quarters average of 29.4
Key stats
What are the main financial stats of HLNE
Market
Valuations
Earnings
Shares outstanding
55.68M
Market cap
$8.96B
Enterprise value
$9B
Price to earnings (P/E)
30.59
Price to book (P/B)
11.35
Price to sales (P/S)
12.45
EV/EBIT
32.89
EV/EBITDA
30.74
EV/Sales
13
Revenue
$692.19M
Gross profit
$692.19M
Operating income
$303.92M
Net income
$212.2M
EBIT
$273.64M
EBITDA
$292.79M
Free cash flow
$338.02M
Per share
Balance sheet
Liquidity
EPS
$5.26
EPS diluted
$5.23
Free cash flow per share
$6.31
Book value per share
$14.17
Revenue per share
$12.93
TBVPS
$33.65
Total assets
$1.8B
Total liabilities
$806.99M
Debt
$365.49M
Equity
$758.8M
Working capital
N/A
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.15
Margins
Efficiency
Dividend
EBITDA margin
42.3%
Gross margin
100%
Net margin
30.7%
Operating margin
43.9%
Return on assets
13%
Return on equity
31.1%
Return on invested capital
16.3%
Return on capital employed
N/A
Return on sales
39.5%
Dividend yield
1.25%
DPS
$2.01
Payout ratio
38.2%
HLNE stock price
How has the Hamilton Lane stock price performed over time
Intraday
1.39%
1 week
2.75%
1 month
6.28%
1 year
15.62%
YTD
8.67%
QTD
13.2%
Financial performance
How have Hamilton Lane's revenue and profit performed over time
Revenue
$692.19M
Gross profit
$692.19M
Operating income
$303.92M
Net income
$212.2M
Gross margin
100%
Net margin
30.7%
The net income is up by 26% year-on-year but it has declined by 2.4% since the previous quarter
The company's net margin rose by 14% YoY
The revenue has grown by 11% YoY but it has contracted by 2.9% from the previous quarter
HLNE's gross profit is up by 11% year-on-year but it is down by 2.9% since 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
30.59
P/B
11.35
P/S
12.45
EV/EBIT
32.89
EV/EBITDA
30.74
EV/Sales
13
HLNE's EPS is up by 20% year-on-year but it is down by 3.5% since the previous quarter
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 26.6 and 2.6% more than its last 4 quarters average of 29.4
HLNE's equity is up by 34% year-on-year and by 6% since the previous quarter
The P/B is 14% lower than the 5-year quarterly average of 13.0 and 9% lower than the last 4 quarters average of 12.3
HLNE's P/S is 12% above its 5-year quarterly average of 11.0
The revenue has grown by 11% YoY but it has contracted by 2.9% from the previous quarter
Efficiency
How efficient is Hamilton Lane business performance
The ROA fell by 9% QoQ
The ROE is down by 9% since the previous quarter and by 7% year-on-year
HLNE's return on invested capital is down by 7% since the previous quarter and by 3.6% year-on-year
HLNE's return on sales is up by 3.9% year-on-year
Dividends
What is HLNE's dividend history
DPS
$2.01
Dividend yield
1.25%
Payout ratio
38.2%
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 123% greater than its total liabilities
HLNE's total assets is up by 31% year-on-year and by 7% since the previous quarter
HLNE's total liabilities is up by 27% YoY and by 5% QoQ
The company's debt is 52% lower than its equity
HLNE's equity is up by 34% year-on-year and by 6% since the previous quarter
The company's debt rose by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.