HLNE Hamilton Lane INC

Price (delayed)

$73.46

Market cap

$3.91B

P/E Ratio

17.7

Dividend/share

$1.45

EPS

$4.15

Enterprise value

$4.13B

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 stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 36.9 and 9% less than its last 4 quarters average of 19.5
HLNE's equity is up by 45% year-on-year and by 6% since the previous quarter
The company's debt rose by 35% YoY and by 19% QoQ

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
53.25M
Market cap
$3.91B
Enterprise value
$4.13B
Valuations
Price to earnings (P/E)
17.7
Price to book (P/B)
10.61
Price to sales (P/S)
9.21
EV/EBIT
18.57
EV/EBITDA
17.49
EV/Sales
9.72
Earnings
Revenue
$424.43M
EBIT
$222.22M
EBITDA
$235.84M
Free cash flow
$192.39M
Per share
EPS
$4.15
Free cash flow per share
$3.61
Book value per share
$6.92
Revenue per share
$7.97
TBVPS
$25.4
Balance sheet
Total assets
$1.35B
Total liabilities
$585.33M
Debt
$301.32M
Equity
$368.51M
Working capital
N/A
Liquidity
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.91
Margins
EBITDA margin
55.6%
Gross margin
100%
Net margin
35.6%
Operating margin
46.3%
Efficiency
Return on assets
11.7%
Return on equity
44.5%
Return on invested capital
15.2%
Return on capital employed
N/A
Return on sales
52.4%
Dividend
Dividend yield
1.97%
DPS
$1.45
Payout ratio
34.9%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
0.15%
1 week
-2.73%
1 month
4.72%
1 year
-20.41%
YTD
-29.11%
QTD
9.35%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$424.43M
Gross profit
$424.43M
Operating income
$196.34M
Net income
$151.3M
Gross margin
100%
Net margin
35.6%
The net income is up by 23% year-on-year and by 3.6% since the previous quarter
Hamilton Lane's operating income has increased by 21% YoY and by 16% from the previous quarter
HLNE's gross profit is up by 21% year-on-year and by 15% since the previous quarter
The revenue has grown by 21% YoY and by 15% from the previous quarter

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
P/E
17.7
P/B
10.61
P/S
9.21
EV/EBIT
18.57
EV/EBITDA
17.49
EV/Sales
9.72
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 36.9 and 9% less than its last 4 quarters average of 19.5
HLNE's EPS is up by 21% year-on-year and by 3.2% since the previous quarter
The P/B is 46% lower than the 5-year quarterly average of 19.7 and 20% lower than the last 4 quarters average of 13.2
HLNE's equity is up by 45% year-on-year and by 6% since the previous quarter
HLNE's P/S is 22% below its last 4 quarters average of 11.8 and 13% below its 5-year quarterly average of 10.6
The revenue has grown by 21% YoY and by 15% from the previous quarter

Efficiency

How efficient is Hamilton Lane business performance
The ROE is down by 18% year-on-year and by 5% since the previous quarter
The ROA fell by 15% YoY
HLNE's return on sales is up by 14% year-on-year but it is down by 11% since the previous quarter
HLNE's return on invested capital is down by 7% year-on-year and by 2.6% since the previous quarter

Dividends

What is HLNE's dividend history
DPS
$1.45
Dividend yield
1.97%
Payout ratio
34.9%
Recent dividends

Financial health

How did Hamilton Lane financials performed over time
HLNE's total assets is 131% greater than its total liabilities
HLNE's total assets is up by 19% year-on-year and by 4.4% since the previous quarter
HLNE's total liabilities is up by 12% YoY and by 5% QoQ
The company's debt is 18% lower than its equity
HLNE's equity is up by 45% year-on-year and by 6% since the previous quarter
The company's debt rose by 35% YoY and by 19% QoQ

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