Financial Ratios Hamilton Lane Incorporated
Equities
HLNE
US4074971064
Investment Management & Fund Operators
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.22 USD | -0.43% |
|
-2.44% | -4.33% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.09 | 8.72 | 12.32 | 12.74 | 13.36 | |||||
Return on Total Capital | 16.92 | 11.45 | 15.91 | 16.65 | 17.44 | |||||
Return On Equity % | 40.79 | 37.25 | 28.54 | 36.35 | 39.22 | |||||
Return on Common Equity | 47.53 | 50.23 | 29.63 | 29.95 | 35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.1 | 64.89 | 62.48 | 63.17 | 61.5 | |||||
SG&A Margin | 14.51 | 18.81 | 17.08 | 18.78 | 17.1 | |||||
EBITDA Margin % | 46.79 | 47.58 | 46.8 | 45.86 | 45.7 | |||||
EBITA Margin % | 45.99 | 46.77 | 45.83 | 44.69 | 44.64 | |||||
EBIT Margin % | 45.58 | 46.09 | 45.4 | 44.38 | 44.4 | |||||
Income From Continuing Operations Margin % | 49.4 | 67.2 | 35.4 | 41.02 | 44.01 | |||||
Net Income Margin % | 28.69 | 39.68 | 20.64 | 25.43 | 30.49 | |||||
Net Avail. For Common Margin % | 27.33 | 39.94 | 21.36 | 25.43 | 30.49 | |||||
Normalized Net Income Margin | 12.16 | 15.25 | 11.14 | 15.87 | 16.25 | |||||
Levered Free Cash Flow Margin | 35.84 | 23.78 | 27.72 | 21.32 | 21.96 | |||||
Unlevered Free Cash Flow Margin | 36.3 | 24.57 | 28.74 | 22.58 | 23.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.3 | 0.43 | 0.46 | 0.48 | |||||
Fixed Assets Turnover | 6.53 | 4.04 | 5.71 | 5.95 | 7.33 | |||||
Receivables Turnover (Average Receivables) | 11.47 | 9.08 | 10.68 | 7.13 | 4.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.91 | 2.05 | 2.72 | 4.03 | |||||
Quick Ratio | 1.46 | 1.76 | 1.87 | 2.55 | 3.87 | |||||
Operating Cash Flow to Current Liabilities | 2.32 | 2.36 | 2.75 | 1.33 | 2.73 | |||||
Days Sales Outstanding (Average Receivables) | 31.83 | 40.21 | 34.17 | 51.36 | 74.16 | |||||
Average Days Payable Outstanding | 5.54 | 7.06 | 6.79 | 8.13 | 6.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.4 | 36.26 | 53.39 | 42.65 | 41.19 | |||||
Total Debt / Total Capital | 28.78 | 26.61 | 34.81 | 29.9 | 29.17 | |||||
LT Debt/Equity | 36.81 | 35.18 | 49.43 | 41.34 | 40.19 | |||||
Long-Term Debt / Total Capital | 26.22 | 25.82 | 32.22 | 28.98 | 28.46 | |||||
Total Liabilities / Total Assets | 48.07 | 43.05 | 49.66 | 46.83 | 45.34 | |||||
EBIT / Interest Expense | 62.22 | 36.56 | 27.86 | 22 | 23.74 | |||||
EBITDA / Interest Expense | 66.3 | 40.09 | 29.81 | 23.66 | 25.28 | |||||
(EBITDA - Capex) / Interest Expense | 58.85 | 38.25 | 29.26 | 22.67 | 24.37 | |||||
Total Debt / EBITDA | 1.44 | 1.44 | 1.19 | 1.09 | 1.13 | |||||
Net Debt / EBITDA | 0.91 | 1.05 | 0.81 | 0.66 | 0.45 | |||||
Total Debt / (EBITDA - Capex) | 1.62 | 1.51 | 1.22 | 1.14 | 1.17 | |||||
Net Debt / (EBITDA - Capex) | 1.03 | 1.1 | 0.82 | 0.69 | 0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.66 | 7.69 | 43.71 | 4.74 | 28.73 | |||||
Gross Profit, 1 Yr. Growth % | 18.06 | 16.29 | 38.36 | 5.9 | 25.33 | |||||
EBITDA, 1 Yr. Growth % | 33.53 | 9.51 | 41.37 | 2.63 | 28.28 | |||||
EBITA, 1 Yr. Growth % | 34.26 | 9.51 | 40.83 | 2.15 | 28.58 | |||||
EBIT, 1 Yr. Growth % | 33.75 | 8.88 | 41.56 | 2.41 | 28.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33.14 | 46.49 | -24.29 | 21.38 | 38.1 | |||||
Net Income, 1 Yr. Growth % | 61.15 | 48.93 | -25.25 | 29.09 | 54.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 125.4 | 35.07 | -31.98 | 57.15 | 31.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.44 | 41.91 | -24.36 | 22.67 | 46.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.89 | 77.62 | -9.12 | 129.72 | 67.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 416.47 | 7.74 | -3.94 | 5.16 | 3.73 | |||||
Total Assets, 1 Yr. Growth % | 140.01 | 13.94 | -11.92 | 11.46 | 32.97 | |||||
Tangible Book Value, 1 Yr. Growth % | 58.76 | 43.53 | 23.05 | 27.88 | 37.93 | |||||
Common Equity, 1 Yr. Growth % | 53.84 | 45.67 | 19.77 | 26.41 | 36.59 | |||||
Cash From Operations, 1 Yr. Growth % | 61.69 | -9.9 | 33.66 | -46.66 | 148.92 | |||||
Capital Expenditures, 1 Yr. Growth % | 842.21 | -54.25 | -44.32 | 133.26 | 9.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 139.27 | -28.56 | 63.58 | -19.46 | 32.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 134.27 | -27.13 | 64.28 | -17.72 | 31.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 13.64 | 12 | 14.29 | 11.25 | 10.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.39 | 15.87 | 24.41 | 22.69 | 16.12 | |||||
Gross Profit, 2 Yr. CAGR % | 13.89 | 17.17 | 26.84 | 21.05 | 15.21 | |||||
EBITDA, 2 Yr. CAGR % | 19.57 | 20.92 | 24.42 | 20.46 | 14.74 | |||||
EBITA, 2 Yr. CAGR % | 19.64 | 21.25 | 24.18 | 19.94 | 14.6 | |||||
EBIT, 2 Yr. CAGR % | 19.35 | 20.68 | 24.15 | 20.4 | 14.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.57 | 39.65 | 5.31 | -4.14 | 29.47 | |||||
Net Income, 2 Yr. CAGR % | 70.87 | 54.92 | 5.51 | -1.77 | 41.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 87.83 | 74.48 | 13.87 | 2.41 | 52.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.76 | 36.05 | 3.61 | -3.67 | 33.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.88 | 30.66 | 27.05 | 44.49 | 96.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 228.87 | 135.89 | 1.73 | 0.51 | 4.44 | |||||
Total Assets, 2 Yr. CAGR % | 77.53 | 65.37 | 0.18 | -0.92 | 21.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 47.7 | 50.95 | 32.89 | 25.44 | 32.81 | |||||
Common Equity, 2 Yr. CAGR % | 46.98 | 49.7 | 32.08 | 23.04 | 31.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.83 | 20.69 | 9.74 | -15.57 | 15.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 86.36 | 107.62 | -49.53 | 13.96 | 60.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.87 | 30.74 | 9.41 | 14.78 | 3.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.08 | 30.66 | 10.7 | 16.26 | 4.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 21.27 | 12.82 | 13.14 | 12.76 | 10.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.87 | 13.42 | 24.49 | 17.47 | 24.67 | |||||
Gross Profit, 3 Yr. CAGR % | 7.65 | 14.68 | 23.85 | 19.44 | 22.46 | |||||
EBITDA, 3 Yr. CAGR % | 7.62 | 16.11 | 27.39 | 16.69 | 23.01 | |||||
EBITA, 3 Yr. CAGR % | 7.45 | 16.16 | 27.45 | 16.35 | 22.75 | |||||
EBIT, 3 Yr. CAGR % | 7.22 | 15.75 | 27.27 | 16.43 | 23.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.66 | 35.68 | 13.87 | 10.42 | 8.27 | |||||
Net Income, 3 Yr. CAGR % | 78.14 | 63.22 | 21.51 | 12.85 | 14.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 356.35 | 68.28 | 47.3 | 24.6 | 11.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 44.4 | 41.81 | 11.87 | 9.61 | 10.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.08 | 36.67 | 15.77 | 54.78 | 51.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 163.7 | 126.71 | 74.84 | 2.86 | 1.57 | |||||
Total Assets, 3 Yr. CAGR % | 56.98 | 53.14 | 34.05 | 3.8 | 9.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 46.84 | 46.29 | 41.01 | 31.2 | 29.47 | |||||
Common Equity, 3 Yr. CAGR % | 44.81 | 46.54 | 38.97 | 30.16 | 27.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.85 | 14.95 | 24.87 | -13.72 | 21.07 | |||||
Capital Expenditures, 3 Yr. CAGR % | 102.21 | 16.69 | 33.88 | -15.93 | 12.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.55 | 5.31 | 42.01 | -1.21 | 20.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.26 | 5.58 | 42.12 | 0.27 | 21.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.32 | 18.1 | 13.3 | 12.5 | 11.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.57 | 15.39 | 16.72 | 17.04 | 21.07 | |||||
Gross Profit, 5 Yr. CAGR % | 18.27 | 17.26 | 14.95 | 17.19 | 20.32 | |||||
EBITDA, 5 Yr. CAGR % | 20.14 | 17.54 | 14.05 | 17.83 | 22.17 | |||||
EBITA, 5 Yr. CAGR % | 20.47 | 17.69 | 13.85 | 17.66 | 22.15 | |||||
EBIT, 5 Yr. CAGR % | 20.29 | 17.37 | 13.69 | 17.59 | 22.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.76 | 27.14 | 11.98 | 18.08 | 19.87 | |||||
Net Income, 5 Yr. CAGR % | - | 198.89 | 44.47 | 33.22 | 29.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.8 | 15.67 | 166.64 | 49.48 | 44.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 159.47 | 26.44 | 21.48 | 20.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.81 | 33.76 | 25.86 | 39.74 | 42.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 80.22 | 87.63 | 80.16 | 63.74 | 42.28 | |||||
Total Assets, 5 Yr. CAGR % | 42.03 | 40.02 | 31.16 | 28.66 | 28.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.62 | 40.85 | 41.09 | 37.57 | 37.67 | |||||
Common Equity, 5 Yr. CAGR % | 14.07 | 42.02 | 39.58 | 36.65 | 35.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.5 | 15.72 | 18.57 | 1.6 | 20.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 82.48 | 46.23 | 16.06 | 15.59 | 43.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.35 | 17.89 | 8.29 | 9.53 | 25.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.15 | 15.4 | 8.62 | 10.24 | 25.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 17.98 | 15.93 | 12.25 |
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