Stock HLNE HAMILTON LANE INCORPORATED
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Financials Hamilton Lane Incorporated

Equities

HLNE

US4074971064

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
125.6 USD +1.26% Intraday chart for Hamilton Lane Incorporated -1.09% +10.68%
May. 24 JPMorgan Adjusts Price Target on Hamilton Lane to $120 From $115, Maintains Neutral Rating MT
May. 24 Keefe Bruyette & Woods Adjusts Price Target on Hamilton Lane to $135 From $118, Maintains Market Perform Rating MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,650 3,214 2,875 2,855 4,563 5,086 -
Enterprise Value (EV) 1 1,675 3,290 2,974 2,969 4,563 5,054 4,946
P/E ratio 25.7 x - - - 30.6 x 27.4 x 23.8 x
Yield 1.99% 1.41% 1.81% 2.16% - 1.55% 1.7%
Capitalization / Revenue 6.02 x 9.41 x 7.81 x 5.4 x 10.1 x 8.23 x 7.33 x
EV / Revenue 6.11 x 9.63 x 8.08 x 5.62 x 10.1 x 8.18 x 7.13 x
EV / EBITDA 13.2 x 19.6 x 16.2 x 11.4 x 16.7 x 17 x 14.9 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 18.5 x 19.7 x 8.14 x 9.62 x - 10 x 8.3 x
Nbr of stocks (in thousands) 29,835 36,287 37,194 38,593 40,463 40,528 -
Reference price 2 55.31 88.56 77.29 73.98 112.8 125.5 125.5
Announcement Date 5/28/20 5/27/21 5/26/22 5/25/23 5/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 274 341.6 367.9 528.8 451.9 617.9 694
EBITDA 1 127.3 168.2 183.9 259.8 272.5 297.1 330.9
EBIT 1 116.4 155.7 169.6 240 245.8 279.8 312.5
Operating Margin 42.48% 45.58% 46.09% 45.4% 54.4% 45.28% 45.03%
Earnings before Tax (EBT) 1 140.7 - 313.7 242.6 281.7 325.5 372.3
Net income 1 60.82 - - 109.1 140.9 247.3 285.2
Net margin 22.2% - - 20.63% 31.18% 40.02% 41.1%
EPS 2 2.150 - - - 3.690 4.580 5.275
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.100 1.250 1.400 1.600 - 1.950 2.132
Announcement Date 5/28/20 5/27/21 5/26/22 5/25/23 5/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 91.7 100.9 135.5 153.4 127.1 112.8 125 126.9 125.3 176.7 151.1 150 156.7 158.5 160.4
EBITDA 44.32 49.94 66.63 75.07 63.7 55.3 60.98 62.26 58.2 - - - - - -
EBIT 1 41.05 46.27 62.52 69.83 58.37 49.32 54.94 55.6 51.39 83.89 69.12 67.75 72.65 72.03 72
Operating Margin 44.76% 45.85% 46.14% 45.52% 45.94% 43.73% 43.94% 43.82% 41.03% 47.48% 45.73% 45.17% 46.37% 45.44% 44.89%
Earnings before Tax (EBT) 1 91.72 66.46 67.61 73.23 33.67 68.09 67.74 66.36 50.33 97.22 77.8 77.92 87.44 82.68 85.1
Net income 1 51.85 13.82 33.48 34.88 9.669 31.09 31 41.99 19.51 48.36 59.51 59.27 62.93 65.53 65.5
Net margin 56.54% 13.7% 24.71% 22.74% 7.61% 27.56% 24.79% 33.1% 15.57% 27.37% 39.37% 39.52% 40.17% 41.33% 40.84%
EPS 2 1.400 0.3900 0.9100 0.9700 0.3100 0.8200 0.8100 1.110 0.5100 1.260 1.105 1.100 1.165 1.210 1.235
Dividend per Share 2 0.3500 0.3500 0.4000 0.4000 0.4000 0.4000 0.4500 0.4450 0.4450 - 0.4900 0.4900 0.4900 0.5150 0.5334
Announcement Date 2/1/22 5/26/22 8/2/22 11/1/22 2/7/23 5/25/23 8/1/23 11/7/23 2/6/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24.4 76.2 99.2 114 - - -
Net Cash position 1 - - - - - 31.8 140
Leverage (Debt/EBITDA) 0.1917 x 0.4526 x 0.5393 x 0.4382 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 45.9% 74.5% 80.5% 28.6% - 40.9% 39.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 2.980 4.490 9.500 7.690 - 12.50 15.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/28/20 5/27/21 5/26/22 5/25/23 5/23/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hamilton Lane Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
125.5 USD
Average target price
125.2 USD
Spread / Average Target
-0.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Investment Management
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