HLNE Hamilton Lane INC

Price (delayed)

$89.40

Market cap

$4.72B

P/E Ratio

36.49

Dividend/share

$1.21

EPS

$2.45

Enterprise value

$4.77B

Sector: Financial Services
Industry: Asset Management

Highlights

The net income has surged by 64% year-on-year and by 33% since the previous quarter
HLNE's equity has surged by 51% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 80.7 but 15% more than its last 4 quarters average of 31.7
The company's debt has surged by 93% YoY and by 74% QoQ

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
52.76M
Market cap
$4.72B
Enterprise value
$4.77B
Valuations
Price to earnings (P/E)
36.49
Price to book (P/B)
21.8
Price to sales (P/S)
14.94
EV/EBIT
45.9
EV/EBITDA
42.52
EV/Sales
15.1
Earnings
Revenue
$315.69M
EBIT
$103.89M
EBITDA
$112.13M
Free cash flow
$146.78M
Per share
EPS
$2.45
Free cash flow per share
$2.78
Book value per share
$4.1
Revenue per share
$5.98
TBVPS
$13.57
Balance sheet
Total assets
$715.83M
Total liabilities
$415.98M
Debt
$147.6M
Equity
$216.32M
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.46
Margins
EBITDA margin
35.5%
Gross margin
100%
Net margin
25%
Operating margin
45.5%
Efficiency
Return on assets
13.6%
Return on equity
43.2%
Return on invested capital
17.2%
Return on capital employed
N/A
Return on sales
32.9%
Dividend
Dividend yield
1.36%
DPS
$1.21
Payout ratio
49.6%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
-2.13%
1 week
-5.09%
1 month
15.7%
1 year
33.91%
YTD
14.54%
QTD
14.54%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$315.69M
Gross profit
$315.69M
Operating income
$143.49M
Net income
$78.91M
Gross margin
100%
Net margin
25%
The net income has surged by 64% year-on-year and by 33% since the previous quarter
The company's net margin rose by 37% YoY and by 26% QoQ
Hamilton Lane's operating income has increased by 28% YoY and by 11% from the previous quarter
HLNE's gross profit is up by 20% year-on-year and by 5% since the previous quarter

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
P/E
36.49
P/B
21.8
P/S
14.94
EV/EBIT
45.9
EV/EBITDA
42.52
EV/Sales
15.1
The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 80.7 but 15% more than its last 4 quarters average of 31.7
HLNE's EPS is up by 38% year-on-year and by 26% since the previous quarter
HLNE's equity has surged by 51% year-on-year and by 12% since the previous quarter
The P/B is 15% higher than the last 4 quarters average of 19.0 and 4.8% higher than the 5-year quarterly average of 20.8
HLNE's P/S is 66% above its 5-year quarterly average of 9.0 and 27% above its last 4 quarters average of 11.8
The revenue has grown by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is Hamilton Lane business performance
HLNE's return on sales is up by 29% year-on-year and by 19% since the previous quarter
The ROE is up by 20% since the previous quarter and by 13% year-on-year
The ROA rose by 19% QoQ and by 17% YoY
HLNE's return on invested capital is up by 10% since the previous quarter and by 8% year-on-year

Dividends

What is HLNE's dividend history
DPS
$1.21
Dividend yield
1.36%
Payout ratio
49.6%
Recent dividends

Financial health

How did Hamilton Lane financials performed over time
HLNE's total assets is 72% greater than its total liabilities
HLNE's total liabilities has soared by 64% YoY and by 21% QoQ
HLNE's total assets has surged by 53% year-on-year and by 18% since the previous quarter
The company's debt is 32% lower than its equity
The company's debt has surged by 93% YoY and by 74% QoQ
HLNE's debt to equity has surged by 55% since the previous quarter and by 28% year-on-year

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