HLNE Hamilton Lane INC

  1. Stocks
  2. Financial Services
  3. NASDAQ: HLNE

Price (delayed)

$97.34

Market cap

$5.26B

P/E Ratio

31.5

Dividend/share

$1.69

EPS

$3.09

Enterprise value

$5.3B

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 18% year-on-year and by 6% since the previous quarter
HLNE's EPS is down by 17% year-on-year but it is up by 4.4% since the previous quarter
The net income has declined by 15% year-on-year but it is up by 7% since the previous quarter
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 26.3 and 16% more than its 5-year quarterly average of 27.2
Sector: Financial Services
Industry: Asset Management
Website: http://www.hamiltonlane.com
Peers: OWL

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
54.01M
Market cap
$5.26B
Enterprise value
$5.3B
Valuations
Price to earnings (P/E)
31.5
Price to book (P/B)
11.36
Price to sales (P/S)
10.69
EV/EBIT
30.98
EV/EBITDA
28.31
EV/Sales
10.78
Earnings
Revenue
$491.78M
EBIT
$171.1M
EBITDA
$187.26M
Free cash flow
$197.77M
Per share
EPS
$3.09
Free cash flow per share
$3.66
Book value per share
$8.57
Revenue per share
$9.11
TBVPS
$25.16
Balance sheet
Total assets
$1.36B
Total liabilities
$577.09M
Debt
$278.28M
Equity
$462.52M
Working capital
N/A
Liquidity
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.23
Margins
EBITDA margin
38.1%
Gross margin
100%
Net margin
23.1%
Operating margin
44.4%
Efficiency
Return on assets
9.4%
Return on equity
26.6%
Return on invested capital
12.9%
Return on capital employed
N/A
Return on sales
34.8%
Dividend
Dividend yield
1.74%
DPS
$1.69
Payout ratio
54.7%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
3.05%
1 week
3.56%
1 month
20.53%
1 year
33.87%
YTD
52.38%
QTD
7.63%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$491.78M
Gross profit
$491.78M
Operating income
$218.23M
Net income
$113.75M
Gross margin
100%
Net margin
23.1%
The company's net margin fell by 17% YoY but it rose by 12% QoQ
The net income has declined by 15% year-on-year but it is up by 7% since the previous quarter
Hamilton Lane's operating income has decreased by 6% from the previous quarter
HLNE's gross profit is down by 5% since the previous quarter but it is up by 2.1% year-on-year

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
HLNE P/E details
P/E
31.5
P/B
11.36
P/S
10.69
EV/EBIT
30.98
EV/EBITDA
28.31
EV/Sales
10.78
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 26.3 and 16% more than its 5-year quarterly average of 27.2
HLNE's EPS is down by 17% year-on-year but it is up by 4.4% since the previous quarter
The P/B is 29% lower than the 5-year quarterly average of 16.0 but 17% higher than the last 4 quarters average of 9.7
HLNE's equity is up by 18% year-on-year and by 6% since the previous quarter
HLNE's P/S is 32% above its last 4 quarters average of 8.1
The revenue has contracted by 5% from the previous quarter but it has grown by 2.1% YoY

Efficiency

How efficient is Hamilton Lane business performance
The ROE is down by 28% year-on-year
HLNE's return on sales is down by 19% year-on-year but it is up by 2.1% since the previous quarter
The ROA fell by 7% YoY but it rose by 7% QoQ
HLNE's return on invested capital is down by 7% year-on-year

Dividends

What is HLNE's dividend history
Dividend details
DPS
$1.69
Dividend yield
1.74%
Payout ratio
54.7%
Recent dividends

Financial health

How did Hamilton Lane financials performed over time
HLNE's total assets is 135% greater than its total liabilities
HLNE's total assets is up by 13% since the previous quarter but it is down by 2.1% year-on-year
HLNE's total liabilities is up by 3.3% QoQ
The company's debt is 40% lower than its equity
HLNE's equity is up by 18% year-on-year and by 6% since the previous quarter
HLNE's debt to equity is down by 14% year-on-year and by 6% since the previous quarter

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