Hamilton Lane Incorporated
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategie…
Asset Management
US, Conshohocken [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 59.97 | 61.29 | 49.08 | 59.90 | 66.04 | 61.25 | 64.05 | 60.10 | 66.91 | 64.36 | |
| Profit Margin | 44.69 | 46.02 | 31.59 | 0.34 | 7.11 | 13.31 | 46.26 | 49.41 | 67.20 | 35.40 | |
| Operating Margin | 42.25 | 44.00 | 34.20 | 42.33 | 50.38 | 41.33 | 52.38 | 57.15 | 86.52 | 47.51 | |
|
EPS Growth
|
- - | 14.48 | -20.05 | -99.10 | 3,033.33 | 50.00 | 219.86 | 12.86 | 33.01 | -25.41 | |
| EPS USD | 366.00 | 419.00 | 335.00 | 3.00 | 94.00 | 141.00 | 451.00 | 509.00 | 677.00 | 505.00 | |
| Return on Assets (ROA) | - - | 35.48 | 29.04 | 0.25 | 5.90 | 9.31 | 26.77 | 14.85 | 19.09 | 16.41 | |
| Return on Equity (ROE) | - - | 127.14 | -46.31 | 1.02 | 22.11 | 30.46 | 81.90 | 70.88 | 71.28 | 45.06 | |
| Return on Invested Capital (ROIC) | - - | 41.42 | 50.73 | 76.42 | 59.87 | 44.87 | 54.84 | 34.14 | 41.12 | 26.44 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 53.46 | 123.74 | 16.27 | 26.52 | 18.65 | 17.11 | 23.01 | 20.34 | 27.85 | |
| Debt/Equity | - - | 191.54 | -197.33 | 65.19 | 99.35 | 61.01 | 52.33 | 109.82 | 75.92 | 76.45 | |
| Debt/EBITDA | - - | 50.96 | 244.76 | 57.02 | 24.79 | 15.93 | 23.55 | 75.80 | 56.02 | 69.82 | |
|
Debt/Capitalization
|
- - | 65.70 | 202.75 | 39.47 | 49.84 | 37.89 | 34.35 | 52.34 | 43.16 | 43.33 | |
| Long-Term Debt/Capitalization | - - | 65.70 | 202.75 | 58.41 | 51.76 | 39.16 | 35.37 | 50.03 | 42.23 | 41.30 | |
| Interest Debt per Share USD | - - | 6.65 | 14.99 | 3.02 | 4.56 | 2.95 | 2.98 | 7.95 | 7.34 | 8.80 | |
| Debt Growth | - - | - - | 125.88 | -65.35 | -0.18 | -15.69 | 19.38 | 181.50 | 6.34 | 15.29 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 981.90 | 863.84 | 360.06 | 135.45 | 83.42 | 81.19 | 179.64 | 184.76 | 86.03 | |
| Quick Ratio | - - | 946.36 | 830.40 | 329.39 | 127.53 | 76.10 | 72.41 | 52.90 | 56.36 | 79.07 | |
| Cash Ratio | - - | 739.03 | 683.99 | 222.89 | 92.31 | 51.95 | 43.67 | 38.81 | 32.30 | 53.20 | |
| Operating Cash Flow Ratio | - - | 800 | 1,000 | 500 | 100 | 100 | 100 | - - | - - | 100 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 101.60 | |
| Receivables Turnover | - - | 825.55 | 1,231.59 | 1,165.69 | 1,343.79 | 1,098.92 | 830.73 | 1,077.82 | 684.62 | 973.30 | |
| Payables Turnover | - - | 3,608.70 | 14,362.72 | 5,279.36 | 4,874.59 | 3,731.16 | 5,006.05 | 6,273.31 | 4,307.08 | 4,133.85 | |
|
Asset Turnover
|
- - | 77.11 | 91.95 | 74.73 | 83.06 | 69.93 | 57.87 | 30.06 | 28.41 | 46.36 | |
| Fixed Turnover | - - | 2,736.62 | 3,920.14 | 4,425.79 | 5,103.16 | 3,110.25 | 1,614.04 | 389.59 | 389.42 | 582.64 | |
| Coverage | |||||||||||
| Interest Coverage | 694.51 | 1,162.04 | 489.15 | 522.59 | 2,052.98 | 3,429.55 | 5,098.01 | 9,552.15 | 6,869.01 | 2,915.48 | |
| Asset Coverage | - - | 100 | - - | 200 | 200 | 300 | 400 | 300 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 71.39 | 44.84 | 208.66 | 124.10 | 165.98 | 143.66 | 71.95 | 64.37 | 71.34 | |
| EBITDA Coverage | 900 | 1,300 | 500 | 600 | 2,400 | 4,400 | 5,200 | 9,700 | 6,900 | 3,000 | |
| Dividend Coverage | -300 | -100 | - - | - - | - - | - - | -100 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 300 | 300 | 300 | 300 | 400 | 300 | 200 | 400 | 300 | 300 | |
| Market Prospects | |||||||||||
| Dividend Yield | 5.46 | 15.31 | 22.05 | 24.23 | 6.78 | 6.60 | 4.92 | 2.52 | 3.45 | 4.96 | |
| Earnings Yield | 20.31 | 23.24 | 18.57 | 0.18 | 2.53 | 3.20 | 8.16 | 5.75 | 8.76 | 6.83 | |
|
Price/Earnings (P/E)
|
492.48 | 430.21 | 538.66 | 54,266.13 | 3,953.52 | 3,128.91 | 1,225.45 | 1,739.47 | 1,141.33 | 1,464.69 | |
| Price/Earnings Growth (PEG) | - - | 29.71 | -26.87 | -547.56 | 1.30 | 62.58 | 5.57 | 135.26 | 34.58 | -57.65 | |
|
Price/Book (P/B)
|
- - | 546.98 | -249.47 | 553.13 | 874.17 | 953.01 | 1,003.66 | 1,232.93 | 813.54 | 659.94 | |
| Price/Tangible Book (P/TB) | - - | 546.98 | -249.47 | 553.13 | 874.17 | 953.01 | 1,003.66 | 1,232.93 | 813.54 | 659.94 | |
| Price/Sales (P/S) | 220.09 | 197.97 | 170.14 | 184.69 | 280.94 | 416.56 | 566.90 | 859.39 | 767.01 | 518.52 | |
|
Price/Cash Flow (P/CF)
|
460.09 | 400.00 | 281.96 | 406.60 | 709.03 | 941.10 | 1,335.00 | 1,560.37 | 1,664.66 | 1,209.98 | |
| Price/Free CF (P/FCF) | 470.72 | 421.22 | 284.36 | 413.05 | 725.96 | 988.62 | 1,409.49 | 1,742.20 | 1,752.81 | 1,235.87 | |
| Price/Operating CF (P/OCF) | 460.09 | 400.00 | 281.96 | 406.60 | 709.03 | 941.10 | 1,335.00 | 1,560.37 | 1,664.66 | 1,209.98 |