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Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNE
Hamilton Lane IncorporatedUS flagNASDAQ Global Select
80.83
USD
-4.03
- -
4.49BMarket Cap

Total Valuation

Hamilton Lane Incorporated carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.49B
Enterprise Value4.67B

Share Statistics

Hamilton Lane Incorporated currently has 43.70M shares outstanding.

Shares Outstanding43.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hamilton Lane Incorporated trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 6.72.

PE Ratio16.58
PS Ratio5.44
PB Ratio6.72
P/TBV Ratio2.82
P/FCF Ratio12.57
P/OCF Ratio9.72

Enterprise Valuation

On an enterprise value basis, Hamilton Lane Incorporated trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 6.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.39 provides insight into valuation relative to core operating earnings.

EV / Sales6.16
EV / EBITDA13.96
EV / EBIT14.39
EV / FCF10.55

Financial Position

Hamilton Lane Incorporated maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.31, indicating elevated leverage, while an interest coverage ratio of 22.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.56
Debt / Equity24.31
Debt / EBITDA1.06
Interest Coverage22.39

Financial Efficiency

Hamilton Lane Incorporated posts a return on equity of 46.56 and a return on invested capital of 17.47.

Return on Equity (ROE)46.56
Return on Assets (ROA)12.47
Return on Invested Capital (ROIC)17.47
Return on Capital Employed (ROCE)9.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hamilton Lane Incorporated has paid 75.20M in income taxes, reflecting an effective tax rate of 16.25.

Income Tax75.20M
Effective Tax Rate16.25

Stock Price Statistics

Hamilton Lane Incorporated's stock has declined approximately -45.93673% over the past 52 weeks. The 50-day moving average sits at 93.89, while the 200-day moving average is 121.53.

Beta (5Y)N/A
52-Week Price Change-45.93673%
50-Day Moving Average93.89
200-Day Moving Average121.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamilton Lane Incorporated generated 758.99M in revenue and converted that into 249.18M in net income, yielding earnings per share of 7.12. EBITDA reached 334.82M, while operating income came in at 324.94M.

Revenue758.99M
Gross Profit530.36M
Operating Income324.94M
Pretax Income462.92M
Net Income249.18M
EBITDA334.82M
EBIT324.94M
Earnings Per Share (EPS)7.12

Balance Sheet

Hamilton Lane Incorporated holds 363.90M in cash and equivalents against 356.48M in total debt, resulting in a net debt position of -85.48M. Total book value stands at 614.75M, with working capital of 215.11M providing operational flexibility.

Cash & Cash Equivalents363.90M
Total Debt356.48M
Net Debt-85.48M
Equity (Book Value)614.75M
Book Value Per Share14.79
Working Capital215.11M

Cash Flow

Hamilton Lane Incorporated produced 424.92M in operating cash flow over the past twelve months. After subtracting -5.84M in capital expenditures, free cash flow totaled 419.07M - equivalent to 10.08 per share.

Operating Cash Flow424.92M
Capital Expenditures-5.84M
Free Cash Flow419.07M
FCF Per Share10.08

Margins

Hamilton Lane Incorporated operates with a gross margin of 69.88, reflecting its pricing power and cost economics. The operating margin of 42.81 and net profit margin of 32.83 provide insight into operational efficiency.

Gross Margin69.88
Operating Margin42.81
Pretax Margin60.99
Profit Margin32.83
EBITDA Margin44.11

Dividends & Yields

The company's payout ratio of 26.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.41
Dividend YieldN/A
Payout Ratio26.95
Shareholder Yield-3.77
FCF Yield7.95

Scores

Hamilton Lane Incorporated posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24