HLNE Hamilton Lane INC

Price (delayed)

$90.58

Market cap

$4.8B

P/E Ratio

32.12

Dividend/share

$1.25

EPS

$2.82

Enterprise value

$4.95B

Highlights
The net income has surged by 61% year-on-year and by 24% since the previous quarter
The stock's price to earnings (P/E) is 59% less than its 5-year quarterly average of 77.8 and 3.3% less than its last 4 quarters average of 33.2
The company's debt has surged by 182% YoY and by 62% QoQ

Key stats

What are the main financial stats of HLNE
Market
Shares outstanding
53.03M
Market cap
$4.8B
Enterprise value
$4.95B
Valuations
Price to earnings (P/E)
32.12
Price to book (P/B)
20.07
Price to sales (P/S)
13.99
EV/EBIT
39.63
EV/EBITDA
36.29
EV/Sales
14.49
Earnings
Revenue
$341.64M
EBIT
$124.94M
EBITDA
$136.45M
Free cash flow
$169.52M
Per share
EPS
$2.82
Free cash flow per share
$3.21
Book value per share
$4.51
Revenue per share
$6.48
TBVPS
$21.54
Balance sheet
Total assets
$1.14B
Total liabilities
$546.32M
Debt
$238.46M
Equity
$238.13M
Working capital
N/A
Liquidity
Debt to equity
1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.09
Margins
EBITDA margin
39.9%
Gross margin
100%
Net margin
28.7%
Operating margin
45.6%
Efficiency
Return on assets
13.1%
Return on equity
48.2%
Return on invested capital
15.6%
Return on capital employed
N/A
Return on sales
36.6%
Dividend
Dividend yield
1.38%
DPS
$1.25
Payout ratio
44.4%

HLNE stock price

How has the Hamilton Lane stock price performed over time
Intraday
1.21%
1 week
3.41%
1 month
2.9%
1 year
43.87%
YTD
16.05%
QTD
2.28%

Financial performance

How have Hamilton Lane's revenue and profit performed over time
Revenue
$341.64M
Gross profit
$341.64M
Operating income
$155.73M
Net income
$98.02M
Gross margin
100%
Net margin
28.7%
The net income has surged by 61% year-on-year and by 24% since the previous quarter
Hamilton Lane's operating income has increased by 34% YoY and by 9% from the previous quarter
The company's net margin rose by 29% YoY and by 15% QoQ
The revenue has grown by 25% YoY and by 8% from the previous quarter

Growth

What is Hamilton Lane's growth rate over time

Valuation

What is Hamilton Lane stock price valuation
P/E
32.12
P/B
20.07
P/S
13.99
EV/EBIT
39.63
EV/EBITDA
36.29
EV/Sales
14.49
The stock's price to earnings (P/E) is 59% less than its 5-year quarterly average of 77.8 and 3.3% less than its last 4 quarters average of 33.2
HLNE's EPS is up by 30% year-on-year and by 15% since the previous quarter
HLNE's equity has surged by 54% year-on-year and by 10% since the previous quarter
The P/B is 4% higher than the last 4 quarters average of 19.3 but 3% lower than the 5-year quarterly average of 20.7
HLNE's P/S is 50% above its 5-year quarterly average of 9.3 and 11% above its last 4 quarters average of 12.6
The revenue has grown by 25% YoY and by 8% 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 11% since the previous quarter
The ROE is up by 12% since the previous quarter and by 9% year-on-year
HLNE's return on invested capital is down by 9% since the previous quarter and by 8% year-on-year
The ROA fell by 4.4% YoY and by 3.7% QoQ

Dividends

What is HLNE's dividend history
DPS
$1.25
Dividend yield
1.38%
Payout ratio
44.4%
Recent dividends

Financial health

How did Hamilton Lane financials performed over time
HLNE's total assets is 108% greater than its total liabilities
HLNE's total assets has surged by 140% year-on-year and by 59% since the previous quarter
HLNE's total liabilities has soared by 131% YoY and by 31% QoQ
The company's debt has surged by 182% YoY and by 62% QoQ
HLNE's debt to equity has surged by 82% year-on-year and by 47% since the previous quarter

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