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Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNE
Hamilton Lane IncorporatedUS flagNASDAQ Global Select
85.34
USD
-0.36
- -
4.74BMarket Cap

Total Valuation

Hamilton Lane Incorporated carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value5.13B

Share Statistics

Hamilton Lane Incorporated currently has 55.19M shares outstanding.

Shares Outstanding55.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hamilton Lane Incorporated trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 4.63.

PE Ratio11.89
PS Ratio3.82
PB Ratio4.63
P/TBV Ratio4.63
P/FCF Ratio11.29
P/OCF Ratio8.79

Enterprise Valuation

On an enterprise value basis, Hamilton Lane Incorporated trades at an EV/EBITDA multiple of 13.34 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

EV / Sales5.97
EV / EBITDA13.34
EV / EBIT13.69
EV / FCF13.09

Financial Position

Hamilton Lane Incorporated maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.56, indicating elevated leverage, while an interest coverage ratio of 26.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.93
Debt / Equity21.56
Debt / EBITDA0.95
Interest Coverage26.34

Financial Efficiency

Hamilton Lane Incorporated posts a return on equity of 32.49 and a return on invested capital of 18.44.

Return on Equity (ROE)32.49
Return on Assets (ROA)12.71
Return on Invested Capital (ROIC)18.44
Return on Capital Employed (ROCE)7.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hamilton Lane Incorporated has paid 81.91M in income taxes, reflecting an effective tax rate of 15.83.

Income Tax81.91M
Effective Tax Rate15.83

Stock Price Statistics

Hamilton Lane Incorporated's stock has declined approximately -40.22972% over the past 52 weeks. The 50-day moving average sits at 96.18, while the 200-day moving average is 104.68.

Beta (5Y)N/A
52-Week Price Change-40.22972%
50-Day Moving Average96.18
200-Day Moving Average104.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamilton Lane Incorporated generated 858.37M in revenue and converted that into 275.90M in net income, yielding earnings per share of 8.02. EBITDA reached 384.32M, while operating income came in at 374.44M.

Revenue858.37M
Gross Profit599.92M
Operating Income374.44M
Pretax Income517.44M
Net Income275.90M
EBITDA384.32M
EBIT374.44M
Earnings Per Share (EPS)8.02

Balance Sheet

Hamilton Lane Incorporated holds 341.72M in cash and equivalents against 364.79M in total debt, resulting in a net debt position of -67.52M. Total book value stands at 939.29M, with working capital of 305.05M providing operational flexibility.

Cash & Cash Equivalents341.72M
Total Debt364.79M
Net Debt-67.52M
Equity (Book Value)939.29M
Book Value Per Share17.02
Working Capital305.05M

Cash Flow

Hamilton Lane Incorporated produced 373.14M in operating cash flow over the past twelve months. After subtracting -6.30M in capital expenditures, free cash flow totaled 366.83M - equivalent to 8.82 per share.

Operating Cash Flow373.14M
Capital Expenditures-6.30M
Free Cash Flow366.83M
FCF Per Share8.82

Margins

Hamilton Lane Incorporated operates with a gross margin of 69.89, reflecting its pricing power and cost economics. The operating margin of 43.62 and net profit margin of 32.14 provide insight into operational efficiency.

Gross Margin69.89
Operating Margin43.62
Pretax Margin60.28
Profit Margin32.14
EBITDA Margin44.77

Dividends & Yields

The company's payout ratio of 24.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.45
Dividend YieldN/A
Payout Ratio24.13
Shareholder Yield-4.60
FCF Yield8.86

Scores

Hamilton Lane Incorporated posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.42