Stock Scorecard
Stock Summary for Hamilton Lane Inc - Class A (HLNE) - $156.81 as of 1/22/2025 7:33:57 AM EST
Total Score
10 out of 30
Safety Score
50 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 (50 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) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| 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) | 5 |
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 | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 156.81 |
| Price 4 Years Ago | 97.81 |
| Last Day Price Updated | 1/22/2025 7:33:57 AM EST |
| Last Day Volume | 424,601 |
| Average Daily Volume | 504,621 |
| 52-Week High | 203.13 |
| 52-Week Low | 101.95 |
| Last Price to 52 Week Low | 53.81% |
Valuation Measures |
|
| Trailing PE | 32.59 |
| Industry PE | 41.42 |
| Sector PE | 20.65 |
| 5-Year Average PE | 30.89 |
| Free Cash Flow Ratio | 33.80 |
| Industry Free Cash Flow Ratio | 71.64 |
| Sector Free Cash Flow Ratio | 11.25 |
| Current Ratio Most Recent Quarter | 0.82 |
| Total Cash Per Share | 4.64 |
| Book Value Per Share Most Recent Quarter | 14.52 |
| Price to Book Ratio | 10.35 |
| Industry Price to Book Ratio | 6.40 |
| Sector Price to Book Ratio | 2.55 |
| Price to Sales Ratio Twelve Trailing Months | 12.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 41,769,500 |
| Market Capitalization | 6,549,875,295 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2024 |
| Previous Dividend Amount | 0.4900 |
| Current Dividend Amount | 0.4900 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 1.28% |
| Forward Annual Dividend Rate | 1.96 |
| Forward Annual Dividend Yield | 1.31% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.75% |
| 5-Year Average Dividend Yield | 1.62% |
| 1-Year Dividend Growth Rate Percentage | 10.37% |
| 3-Year Dividend Growth Rate Percentage | 11.15% |
| 5-Year Dividend Growth Rate Percentage | 12.10% |
| All-Time Dividend Growth Rate Percentage | 20.31% |
| Dividend Payout Ratio | 41.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.80% |
| Annual Earnings Growth | 29.09% |
| Reported EPS 12 Trailing Months | 4.61 |
| Reported EPS Past Year | 2.58 |
| Reported EPS Prior Year | 3.92 |
| Net Income Twelve Trailing Months | 181,812,000 |
| Net Income Past Year | 140,858,000 |
| Net Income Prior Year | 109,120,000 |
| Quarterly Revenue Growth YOY | 18.20% |
| 5-Year Revenue Growth | 16.82% |
| Operating Margin Twelve Trailing Months | 44.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 193,771,000 |
| Total Cash Past Year | 114,634,000 |
| Total Cash Prior Year | 99,686,000 |
| Net Cash Position Most Recent Quarter | -1,200,000 |
| 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 | 194,971,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 525,153,000 |
| Total Stockholder Equity Prior Year | 415,444,000 |
| Total Stockholder Equity Most Recent Quarter | 606,580,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 174,551,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.18 |
| 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 | -7.42 |
| MACD Signal | -8.77 |
| 20-Day Bollinger Lower Band | 133.85 |
| 20-Day Bollinger Middle Band | 168.92 |
| 20-Day Bollinger Upper Band | 203.99 |
| Beta | 1.19 |
| RSI | 44.89 |
| 50-Day SMA | 140.26 |
| 150-Day SMA | 97.12 |
| 200-Day SMA | 94.61 |
System |
|
| Modified | 1/21/2025 2:35:33 AM EST |