Stock Scorecard
Stock Summary for Hamilton Lane Inc - Class A (HLNE) - $160.37 as of 5/5/2025 8:18:56 PM EST
Total Score
11 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HLNE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HLNE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HLNE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HLNE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HLNE (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HLNE
Financial Details for HLNE
Company Overview |
|
|---|---|
| Ticker | HLNE |
| Company Name | Hamilton Lane Inc - Class A |
| Country | USA |
| Description | Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 160.37 |
| Price 4 Years Ago | 97.48 |
| Last Day Price Updated | 5/5/2025 8:18:56 PM EST |
| Last Day Volume | 308,273 |
| Average Daily Volume | 542,345 |
| 52-Week High | 202.41 |
| 52-Week Low | 112.68 |
| Last Price to 52 Week Low | 42.32% |
Valuation Measures |
|
| Trailing PE | 28.71 |
| Industry PE | 37.87 |
| Sector PE | 17.70 |
| 5-Year Average PE | 27.05 |
| Free Cash Flow Ratio | 21.61 |
| Industry Free Cash Flow Ratio | 164.45 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 2.06 |
| Total Cash Per Share | 7.42 |
| Book Value Per Share Most Recent Quarter | 15.54 |
| Price to Book Ratio | 10.39 |
| Industry Price to Book Ratio | 5.30 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 12.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,337,200 |
| Market Capitalization | 6,949,986,764 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.4900 |
| Current Dividend Amount | 0.4900 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 1.96 |
| Trailing Annual Dividend Yield | 1.26% |
| Forward Annual Dividend Rate | 1.96 |
| Forward Annual Dividend Yield | 1.26% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.30% |
| 5-Year Average Dividend Yield | 1.69% |
| 1-Year Dividend Growth Rate Percentage | 2.35% |
| 3-Year Dividend Growth Rate Percentage | 1.17% |
| 5-Year Dividend Growth Rate Percentage | 9.52% |
| All-Time Dividend Growth Rate Percentage | 15.36% |
| Dividend Payout Ratio | 36.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 155.90% |
| Annual Earnings Growth | -24.75% |
| Reported EPS 12 Trailing Months | 5.42 |
| Reported EPS Past Year | 3.83 |
| Reported EPS Prior Year | 3.92 |
| Net Income Twelve Trailing Months | 215,278,000 |
| Net Income Past Year | 140,858,000 |
| Net Income Prior Year | 187,185,000 |
| Quarterly Revenue Growth YOY | 34.30% |
| 5-Year Revenue Growth | 17.04% |
| Operating Margin Twelve Trailing Months | 45.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 321,455,000 |
| Total Cash Past Year | 114,634,000 |
| Total Cash Prior Year | 111,748,000 |
| Net Cash Position Most Recent Quarter | 29,431,000 |
| Net Cash Position Past Year | -81,525,000 |
| Long Term Debt Past Year | 196,159,000 |
| Long Term Debt Prior Year | 213,533,000 |
| Total Debt Most Recent Quarter | 292,024,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 525,153,000 |
| Total Stockholder Equity Prior Year | 415,444,000 |
| Total Stockholder Equity Most Recent Quarter | 649,257,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 272,996,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.30 |
| Free Cash Flow Past Year | 109,779,000 |
| Free Cash Flow Prior Year | 221,842,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.36 |
| MACD Signal | -0.86 |
| 20-Day Bollinger Lower Band | 133.45 |
| 20-Day Bollinger Middle Band | 149.42 |
| 20-Day Bollinger Upper Band | 165.38 |
| Beta | 1.34 |
| RSI | 60.40 |
| 50-Day SMA | 150.84 |
| 150-Day SMA | 104.91 |
| 200-Day SMA | 99.16 |
System |
|
| Modified | 5/3/2025 1:35:01 AM EST |