Hamilton Lane Inc (NASDAQ:HLNE)
81.99 USD
+1.890 2.360%Sponsored Reports
| Previous Close (in USD) | 80.1 |
|---|---|
| Change | +1.890 2.360% |
| 52 W H/L (in USD) | 130.970/64.941 |
| EBITDA (in USD) | 254.004M |
| PE Ratio | 34.02 |
| Volume | 926917 |
| Diluted Eps TTM | 3.69 |
| Total Assets (in USD) | 1271.2M |
|---|---|
| Total Liabilities (in USD) | 595.242M |
| Revenue TTM (in USD) | 553.842M |
| Cash (in USD) | 114.634M |
| Market Cap (in USD) | 7,022.037 M |
| Revenue Per Share TTM | 14.629 |
| Gross Profit TTM (in USD) | 238.754M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hamilton Lane Inc
110 Washington Street, Conshohocken, PA, United States, 19428
610 934 2222
Employees: 700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mario Lucio Giannini J.D. | CEO & Director | 1954 |
| 2. | Mr. Erik R. Hirsch | Vice Chairman & Head of Strategic Initiatives | 1973 |
| 3. | Mr. Atul Varma | CFO & Treasurer | 1974 |
| 4. | Ms. Lydia A. Gavalis | Gen. Counsel & Sec. | 1964 |
| 5. | Dr. Juan M. Delgado-Moreira CFA, Ph.D. | Vice Chairman & Head of Asia Bus. | 1971 |
| 6. | Mr. Hartley Raymond Rogers | Chairman & MD | 1961 |
| 7. | Ms. Andrea F. Kramer | CEO of HLAHU | NA |
| 8. | Mr. Frederick Ward Charlton Shaw Jr. | Chief Risk Officer & Global Head of Operations | NA |
| 9. | Ms. Denise Dunbar | Principal & Director of Accounting | NA |
| 10. | Mr. John Oh | VP of Investor Relations | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+10.870 1.053% | 1050 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.840 1.499% | 125.55 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.470 1.040% | 46.26 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 39.06 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 242.61M | 313.676M | 193.202M | 140.744M | 129.557M |
| Minority Interest | 78.065M | 101.267M | 70.763M | 82.61M | 59.496M |
| Net Income | 187.185M | 247.253M | 168.785M | 126.776M | 33.573M |
| Selling General Administrative | 100.251M | 76.594M | 49.588M | 59.1M | 50.236M |
| Gross Profit | 340.291M | 246.158M | 205.316M | 175.529M | 154.46M |
| Reconciled Depreciation | 7.443M | 5.495M | 4.134M | 3.291M | 2.979M |
| Ebit | 251.227M | 318.31M | 195.246M | 143.56M | 132.596M |
| Ebitda | 258.67M | 323.805M | 199.38M | 146.851M | 135.575M |
| Depreciation And Amortization | 7.443M | 5.495M | 4.134M | 3.291M | 2.979M |
| Operating Income | 251.227M | 318.31M | 195.246M | 143.56M | 104.224M |
| Other Operating Expenses | 288.713M | 198.355M | 185.907M | 157.619M | 147.955M |
| Interest Expense | 8.617M | 4.634M | 2.044M | 2.816M | 3.039M |
| Tax Provision | 55.425M | 66.423M | 24.417M | 13.968M | 30.56M |
| Interest Income | 5.114M | 0.5M | 1.676M | 0.709M | 0.255M |
| Net Interest Income | -3.503M | -4.134M | -0.368M | -2.107M | -2.784M |
| Income Tax Expense | 55.425M | 66.423M | 24.417M | 13.968M | 30.56M |
| Total Revenue | 528.753M | 367.919M | 341.635M | 274.048M | 252.179M |
| Total Operating Expenses | 100.251M | 76.594M | 49.588M | 59.1M | 50.236M |
| Cost Of Revenue | 188.462M | 121.761M | 136.319M | 98.519M | 97.719M |
| Total Other Income Expense Net | -8.617M | -4.634M | -2.044M | -2.816M | 28.117M |
| Net Income From Continuing Ops | 187.185M | 247.253M | 168.785M | 126.776M | 98.997M |
| Net Income Applicable To Common Shares | 218.24M | 291.972M | 196.044M | 60.825M | 33.573M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 1271.2M | 1140.543M | 1294.946M | 1136.519M | 473.529M |
| Intangible Assets | 4.584M | - | - | - | 8.328M |
| Other Current Assets | -236.06M | - | 286.897M | 285.187M | 10.074M |
| Total Liab | 595.242M | 566.351M | 557.46M | 546.318M | 236.128M |
| Total Stockholder Equity | 525.153M | 415.444M | 346.878M | 238.129M | 154.791M |
| Other Current Liab | 231.531M | 205.474M | 220.602M | 222.842M | 112.812M |
| Common Stock | 0.055M | 0.054M | 0.053M | 0.053M | 0.052M |
| Capital Stock | 0.055M | 0.054M | 0.053M | 0.053M | 0.052M |
| Retained Earnings | 316.696M | 243.823M | 185.149M | 87.512M | 47.09M |
| Good Will | 9.566M | - | - | - | - |
| Other Assets | 832.254M | 585.87M | 1029.701M | 540.217M | 143.345M |
| Cash | 114.634M | 111.748M | 72.174M | 87.336M | 50.124M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 247.37M | 210.033M | 223.429M | 225.015M | 114.78M |
| Current Deferred Revenue | -11.334M | - | - | - | 3.704M |
| Net Debt | 160.558M | 180.602M | 181.396M | 151.12M | 34.584M |
| Short Term Debt | 11.334M | - | - | 326.35M | -3.704M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 275.192M | 292.35M | 253.57M | 238.456M | 84.708M |
| Other Stockholder Equity | 208.402M | 171.567M | 161.676M | 150.564M | 107.727M |
| Property Plant Equipment | - | 28.425M | 28.842M | 23.308M | 16.979M |
| Total Current Assets | 257.348M | 180.695M | 412.812M | 404.22M | 93.187M |
| Long Term Investments | 632.272M | 530.921M | 513.825M | 368.836M | 207.747M |
| Short Term Investments | - | - | 503.789M | - | - |
| Net Receivables | 126.656M | 54.326M | 53.741M | 31.697M | 32.989M |
| Long Term Debt | 196.159M | 213.533M | 171.326M | 163.175M | 74.524M |
| Inventory | 252.118M | - | - | - | - |
| Accounts Payable | 4.505M | 4.559M | 2.827M | 2.173M | 1.968M |
| Accumulated Other Comprehensive Income | - | - | - | -10.063M | -0.078M |
| Non Currrent Assets Other | 10.105M | 47.219M | 28.785M | 19.035M | 17.675M |
| Non Current Assets Total | 1013.852M | 959.848M | 882.134M | 732.299M | 380.342M |
| Capital Lease Obligations | 79.033M | 78.817M | 82.244M | 75.281M | 10.184M |
| Long Term Debt Total | - | 213.533M | 171.326M | 163.175M | 74.524M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -96.201M | -64.604M | -405.216M | -43.75M | -13.847M |
| Total Cashflows From Investing Activities | 177.912M | -70.487M | -421.781M | -49.9M | -19.213M |
| Total Cash From Financing Activities | -364.146M | -113.216M | 270.66M | -64.709M | -90.21M |
| Net Income | 187.185M | 247.253M | 168.785M | 126.776M | 98.997M |
| Change In Cash | 40.355M | -14.18M | 37.167M | 1.62M | 2.207M |
| Begin Period Cash Flow | 76.197M | 90.377M | 53.21M | 51.59M | 49.383M |
| End Period Cash Flow | 116.552M | 76.197M | 90.377M | 53.21M | 51.59M |
| Total Cash From Operating Activities | 226.589M | 169.523M | 188.158M | 116.373M | 111.622M |
| Depreciation | 7.443M | 5.495M | 4.134M | 3.291M | 2.979M |
| Other Cashflows From Investing Activities | 278.86M | 2.643M | 2.072M | -4.172M | 9.67M |
| Dividends Paid | -135.853M | -97.341M | -74.044M | -76.435M | 69.325M |
| Change To Inventory | - | - | 11.373M | -3.265M | -2.092M |
| Sale Purchase Of Stock | -280.53M | -3.486M | -6.024M | -5.883M | -0.002M |
| Other Cashflows From Financing Activities | 38.047M | -69.382M | -397.205M | -43.263M | -201.124M |
| Capital Expenditures | 4.747M | 8.526M | 19.637M | 6.15M | 5.366M |
| Change In Working Capital | -23.811M | -26.897M | 29.123M | -14.909M | -4.555M |
| Other Non Cash Items | 25.389M | -87.676M | -27.99M | -13.897M | -13.846M |
| Free Cash Flow | 221.842M | 160.997M | 168.521M | 110.223M | 106.256M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1210678 |
| 2. | Vanguard Small Cap Index | 2 years ago | 978415 |
| 3. | Wasatch Core Growth | 2 years ago | 960679 |
| 4. | ClearBridge Small Cap Growth A | 2 years ago | 887762 |
| 5. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 865000 |
| 6. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 865000 |
| 7. | ClearBridge Small Cap Growth | 2 years ago | 852162 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 851200 |
| 9. | Delaware Small Cap Core I | 2 years ago | 798254 |
| 10. | Macquarie US Small Cap Core Equity | 2 years ago | 798254 |
| 11. | Invesco OFI Small Cap Growth | 2 years ago | 762340 |
| 12. | Invesco Discovery A | 2 years ago | 762340 |
| 13. | Federated Hermes Kaufmann R | 2 years ago | 699000 |
| 14. | Federated Hermes Kaufmann Growth | 2 years ago | 699000 |
| 15. | Hartford MidCap Y | 2 years ago | 552840 |
| 16. | Vanguard Small Cap Growth Index Inv | 2 years ago | 552444 |
| 17. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 547391 |
| 18. | Neuberger Berman Genesis Inv | 2 years ago | 456332 |
| 19. | TD U.S. Capital Reinvestment I | 2 years ago | 409462 |
| 20. | Fidelity Small Cap Index | 2 years ago | 373279 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 3678617 |
| 2. | BlackRock Inc | 2 years ago | 3217043 |
| 3. | Wasatch Advisors LP | 2 years ago | 2506994 |
| 4. | Federated Hermes Inc | 2 years ago | 1581400 |
| 5. | Wellington Management Company LLP | 2 years ago | 1498699 |
| 6. | ClearBridge Advisors, LLC | 2 years ago | 1385649 |
| 7. | Millennium Management LLC | 2 years ago | 1349071 |
| 8. | Macquarie Group Ltd | 2 years ago | 1168362 |
| 9. | Amvescap Plc. | 2 years ago | 1115712 |
| 10. | TD Asset Management Inc | 2 years ago | 1005898 |
| 11. | Geode Capital Management, LLC | 2 years ago | 876286 |
| 12. | Van Berkom and Associates Inc | 2 years ago | 875540 |
| 13. | Loomis, Sayles & Company LP | 2 years ago | 870545 |
| 14. | Copeland Capital Management, LLC | 2 years ago | 851242 |
| 15. | State Street Corporation | 2 years ago | 833752 |
| 16. | Neuberger Berman Group LLC | 2 years ago | 686687 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 675931 |
| 18. | Fred Alger Management, LLC | 2 years ago | 622370 |
| 19. | TD Global Investment Solutions – TD Epoch | 2 years ago | 567455 |
| 20. | Dimensional Fund Advisors, Inc. | 2 years ago | 552590 |
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