Hamilton Lane Incorporated (HLNE) exhibits 41.0% gross margins and 24.7% return on invested capital within Financials (Investment Managers), balanced against a 15.6x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 40.1% operating margin and 24.7% ROIC, outpacing sector cost of capital.
ROIC: 24.7% // GM: 41.0%YoY revenue trajectory of +6.5% paired with 8.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.5% // FCF YLD: 8.88%Altman Z-Score of 4.68 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.68 // F-SCORE: 9/9Trading at 18.9x trailing P/E (17.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.9x // EV/EBITDA: 15.6xOptions market prices a ±7.1% implied move with a 0.64 put/call ratio around $84.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.64Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 32.8% net margins.
NET MARGIN: 32.8% // D/E: 0.40x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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