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Business Description
Hamilton Lane Inc
NAICS : 523930
SIC : 6282
ISIN : US4074971064
Share Class Description:
HLNE: Class ADescription
Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 25.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.29 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | -2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | -26.1 | |||||
| 3-Year Book Growth Rate | 25.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.78 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.28 | |||||
| 9-Day RSI | 57.82 | |||||
| 14-Day RSI | 54.06 | |||||
| 3-1 Month Momentum % | -0.14 | |||||
| 6-1 Month Momentum % | -8.03 | |||||
| 12-1 Month Momentum % | 39.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.34 | |||||
| Days Sales Outstanding | 57.87 | |||||
| Days Payable | 9.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 12.5 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 1.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.3 | |||||
| Operating Margin % | 45.75 | |||||
| Net Margin % | 31.13 | |||||
| FCF Margin % | 39.46 | |||||
| ROE % | 38.23 | |||||
| ROA % | 15.67 | |||||
| ROIC % | 26.18 | |||||
| 3-Year ROIIC % | 32.82 | |||||
| ROC (Joel Greenblatt) % | 399.55 | |||||
| ROCE % | 33.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.42 | |||||
| Forward PE Ratio | 29.75 | |||||
| PE Ratio without NRI | 27.95 | |||||
| Shiller PE Ratio | 59.01 | |||||
| Price-to-Owner-Earnings | 49.44 | |||||
| PS Ratio | 12.05 | |||||
| PB Ratio | 9.91 | |||||
| Price-to-Tangible-Book | 9.91 | |||||
| Price-to-Free-Cash-Flow | 30.56 | |||||
| Price-to-Operating-Cash-Flow | 29.45 | |||||
| EV-to-EBIT | 18.49 | |||||
| EV-to-EBITDA | 18.04 | |||||
| EV-to-Revenue | 10.25 | |||||
| EV-to-Forward-Revenue | 10.03 | |||||
| EV-to-FCF | 25.98 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Projected-FCF | 3.93 | |||||
| Price-to-Graham-Number | 3.51 | |||||
| Earnings Yield (Greenblatt) % | 5.41 | |||||
| FCF Yield % | 4.09 | |||||
| Forward Rate of Return (Yacktman) % | 5.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return %
Total Annual Return %
Hamilton Lane Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 691.656 | ||
| EPS (TTM) ($) | 5.42 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 35.16 | ||
| 14-Day RSI | 54.06 | ||
| 14-Day ATR ($) | 5.864601 | ||
| 20-Day SMA ($) | 148.142 | ||
| 12-1 Month Momentum % | 39.74 | ||
| 52-Week Range ($) | 108.34 - 203.72 | ||
| Shares Outstanding (Mil) | 43.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hamilton Lane Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hamilton Lane Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hamilton Lane Inc Frequently Asked Questions
What is Hamilton Lane Inc(HLNE)'s stock price today?
The current price of HLNE is $154.02. The 52 week high of HLNE is $203.72 and 52 week low is $108.34.
When is next earnings date of Hamilton Lane Inc(HLNE)?
The next earnings date of Hamilton Lane Inc(HLNE) is 2025-05-23 Est..
Does Hamilton Lane Inc(HLNE) pay dividends? If so, how much?
The Dividend Yield % of Hamilton Lane Inc(HLNE) is 1.24% (As of Today), Highest Dividend Payout Ratio of Hamilton Lane Inc(HLNE) was 0.55. The lowest was 0.32. And the median was 0.45. The Forward Dividend Yield % of Hamilton Lane Inc(HLNE) is 1.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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