Financials Hamilton Lane Incorporated
Stocks
HLNE
US4074971064
Investment Management & Fund Operators
|
Real-time Estimate
Cboe BZX
18:44:24 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 84.58 USD | -0.72% |
|
-4.55% | -37.06% |
| 09-17 | TelMAX Inc. announced that it has received CAD 215 million in funding from Hamilton Lane Incorporated, | CI |
| 09-17 | Hamilton Lane Announces Appointment of Diana Celotto as Managing Director | CI |
Projected Income Statement: Hamilton Lane Incorporated
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 367.9 | 528.8 | 451.9 | 713 | 759 | 948.5 | 1,049 | 1,199 |
| Change | - | 43.71% | -14.53% | 57.77% | 6.46% | 24.96% | 10.58% | 14.29% |
| EBITDA 1 | 183.9 | 259.8 | 272.5 | 366.1 | 407.6 | 479.6 | 528.6 | 620.9 |
| Change | - | 41.28% | 4.89% | 34.33% | 11.35% | 17.64% | 10.23% | 17.46% |
| EBIT 1 | 169.6 | 240 | 245.8 | 316.6 | 324.9 | 449.7 | 478.6 | 556.9 |
| Change | - | 41.56% | 2.41% | 28.77% | 2.65% | 38.39% | 6.42% | 16.37% |
| Interest Paid 1 | -4.634 | -8.617 | -11.17 | -13.33 | -14.95 | -14.3 | -14.3 | - |
| Earnings before Tax (EBT) 1 | 313.7 | 242.6 | 281.7 | 362.3 | 462.9 | 564.4 | 545.3 | 608 |
| Change | - | -22.66% | 16.1% | 28.62% | 27.78% | 21.91% | -3.37% | 11.5% |
| Net income 1 | - | 109.1 | 140.9 | 217.4 | - | 412.2 | - | - |
| Change | - | - | 29.15% | 54.31% | - | - | - | - |
| Announcement Date | 5/26/22 A | 5/25/23 A | 5/23/24 A | 5/29/25 A | 5/21/26 A | - | - | - |
Forecast Balance Sheet: Hamilton Lane Incorporated
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 99.2 | 114 | 81.5 | 61.1 | -82.5 | -553 | -944 | -1,362 |
| Change | - | 14.92% | -28.51% | -25.03% | -235.02% | -570.02% | -70.71% | -44.28% |
| Announcement Date | 5/26/22 A | 5/25/23 A | 5/23/24 A | 5/29/25 A | 5/21/26 A | - | - | - |
Cash Flow Forecast: Hamilton Lane Incorporated
| Fiscal Period: March | 2025 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 288.7 | 391 | 386.5 |
| Change | - | - | -1.15% |
| Announcement Date | 5/29/25 A | - | - |
Forecast Financial Ratios: Hamilton Lane Incorporated
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.99% | 49.14% | 60.31% | 51.34% | 53.71% | 50.56% | 50.4% | 51.8% |
| EBIT Margin (%) | 46.09% | 45.4% | 54.4% | 44.4% | 42.81% | 47.41% | 45.63% | 46.46% |
| EBT Margin (%) | 85.26% | 45.88% | 62.33% | 50.81% | 60.99% | 59.5% | 52% | 50.73% |
| Net margin (%) | - | 20.63% | 31.18% | 30.49% | - | 43.46% | - | - |
| FCF margin (%) | - | - | - | 40.49% | - | 41.22% | 36.85% | - |
| FCF / Net Income (%) | - | - | - | 132.77% | - | 94.86% | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 80.49% | 28.63% | 44.98% | 27.18% | 26.87% | 32.82% | 25.96% | 25.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.54x | 0.44x | 0.3x | 0.17x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.21x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.4 | 1.6 | 1.78 | 1.96 | 2.16 | 2.409 | 2.633 | 2.863 |
| Change | - | 14.29% | 11.25% | 10.11% | 10.2% | 11.51% | 9.31% | 8.75% |
| Book Value Per Share 1 | 9.5 | 7.69 | 9.721 | 17.01 | 26.92 | 27.05 | 35.89 | 41.55 |
| Change | - | -19.05% | 26.41% | 74.95% | 58.31% | 0.45% | 32.7% | 15.79% |
| EPS 1 | - | - | 3.69 | 5.41 | - | 7.63 | - | - |
| Change | - | - | - | 46.61% | - | - | - | - |
| Nbr of stocks (in thousands) | 37,194 | 38,593 | 40,463 | 43,337 | 43,939 | 42,832 | 42,832 | 42,832 |
| Announcement Date | 5/26/22 A | 5/25/23 A | 5/23/24 A | 5/29/25 A | 5/21/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.2x | - |
| PBR | 3.15x | 2.37x |
| EV / Sales | 3.26x | 2.58x |
| Yield | 2.83% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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