Hamilton Lane Incorporated logo HLNE - Hamilton Lane Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $140.00 DETAILS
HIGH: $179.00
LOW: $102.00
MEDIAN: $141.00
CONSENSUS: $140.00
UPSIDE: 72.65%

Profitability Ratios

Ratio Value
GP Margin 69.9%
EBIT Margin 63.0%
EBITDA Margin 64.3%
Operating Margin 42.8%
Pretax Margin 61.0%
Cont. Ops Margin 51.1%
Net Margin 32.8%
Bottom Line Margin 32.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.62
Quick Ratio 1.62
Solvency Ratio 0.309
Cash Ratio 1.05

Valuation Ratios

Ratio Value
Price/Earnings
16.59
Hist. avg: 21.6
Peers avg: 27.5
PEG Ratio 1.67
Forward PEG 1.67
Price/Book 4.03
Price/Sales 4.86
Price/FCF 8.11
Price/Op Cash Flow 8.01

Debt Ratios

Ratio Value
Debt/Assets 0.1547
Debt/Equity 0.3895
Debt/Capital 0.2803
Long-Term Debt/Capital 0.2333
Financial Leverage 2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.66
Operating Cash Flow Ratio 1.330
Operating Cash Flow/Sales 60.7%
Free Cash Flow/Operating Cash Flow 98.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 27.59
Interest Coverage 21.7324
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.29
Capital Expenditure Coverage 78.78
Dividend + Capital Expenditure Coverage 3.12

Dividend Ratios

Ratio Value
Payout Ratio 56.9211%
Dividend Yield 3.8461%
Dividend Yield % 3.8461%
Dividend Per Share 3.8231

Per Share Ratios

Ratio Value
Revenue/Share 20.46
EPS 6.716
Debt/Share 10.0116
Cash/Share 9.81
Book Value/Share 39.53
Tangible BV/Share 39.53
Equity/Share 24.67
Operating Cash Flow/Share 12.409
Capital Expenditure/Share 0.158
FCF/Share 12.252

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.538
Earnings Before Tax/EBIT 1.425
Price/Fair Value 4.03
Debt/Market Cap 0.0755
Effective Tax Rate 16.2%
Enterprise Value Multiple 7.55