HLNE Hamilton Lane INC

Price (delayed)

$151.92

Market cap

$8.42B

P/E Ratio

27.77

Dividend/share

$1.96

EPS

$5.47

Enterprise value

$8.46B

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 74% year-on-year and by 18% since the previous quarter
HLNE's EPS has surged by 66% year-on-year and by 17% since the previous quarter
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 30.4 but 2.5% more than its 5-year quarterly average of 27.1
The company's debt rose by 35% QoQ and by 33% YoY

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
55.44M
Market cap
$8.42B
Enterprise value
$8.46B
Valuations
Price to earnings (P/E)
27.77
Price to book (P/B)
12.97
Price to sales (P/S)
12.18
EV/EBIT
30.07
EV/EBITDA
28.26
EV/Sales
12.24
Earnings
Revenue
$691.66M
Gross profit
$691.66M
Operating income
$316.41M
Net income
$215.28M
EBIT
$281.54M
EBITDA
$299.52M
Free cash flow
$272.93M
Per share
EPS
$5.47
EPS diluted
$5.42
Free cash flow per share
$4.92
Book value per share
$11.71
Revenue per share
$12.48
TBVPS
$28.7
Balance sheet
Total assets
$1.59B
Total liabilities
$729M
Debt
$369.87M
Equity
$649.26M
Working capital
N/A
Liquidity
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.14
Margins
EBITDA margin
43.3%
Gross margin
100%
Net margin
31.1%
Operating margin
45.7%
Efficiency
Return on assets
15.2%
Return on equity
36.7%
Return on invested capital
18.8%
Return on capital employed
N/A
Return on sales
40.7%
Dividend
Dividend yield
1.29%
DPS
$1.96
Payout ratio
35.8%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
2.19%
1 week
-3.61%
1 month
-2.81%
1 year
36.51%
YTD
2.61%
QTD
2.19%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$691.66M
Gross profit
$691.66M
Operating income
$316.41M
Net income
$215.28M
Gross margin
100%
Net margin
31.1%
The net income has surged by 74% year-on-year and by 18% since the previous quarter
Hamilton Lane's operating income has increased by 50% YoY and by 8% from the previous quarter
HLNE's gross profit is up by 41% year-on-year and by 7% since the previous quarter
The revenue has grown by 41% YoY and by 7% from the previous quarter

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
P/E
27.77
P/B
12.97
P/S
12.18
EV/EBIT
30.07
EV/EBITDA
28.26
EV/Sales
12.24
HLNE's EPS has surged by 66% year-on-year and by 17% since the previous quarter
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 30.4 but 2.5% more than its 5-year quarterly average of 27.1
HLNE's equity is up by 39% year-on-year and by 7% since the previous quarter
The P/B is 5% lower than the 5-year quarterly average of 13.7
The revenue has grown by 41% YoY and by 7% from the previous quarter
HLNE's P/S is 10% above its 5-year quarterly average of 11.1 and 2.4% above its last 4 quarters average of 11.9

Efficiency

How efficient is Hamilton Lane business performance
The ROA has soared by 50% YoY and by 10% QoQ
HLNE's return on invested capital is up by 36% year-on-year and by 7% since the previous quarter
The ROE is up by 32% year-on-year and by 9% since the previous quarter
HLNE's return on sales is up by 8% year-on-year and by 6% since the previous quarter

Dividends

What is HLNE's dividend history
DPS
$1.96
Dividend yield
1.29%
Payout ratio
35.8%
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 118% greater than its total liabilities
HLNE's total assets is up by 32% year-on-year and by 12% since the previous quarter
HLNE's total liabilities is up by 25% YoY and by 17% QoQ
The company's debt is 43% lower than its equity
HLNE's equity is up by 39% year-on-year and by 7% since the previous quarter
The company's debt rose by 35% QoQ and by 33% YoY

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