Hamilton Lane Incorporated (HLNE) exhibits 45.0% gross margins and 24.7% return on invested capital within Financials (Investment Managers), balanced against a 15.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 40.1% operating margin and 24.7% ROIC, outpacing sector cost of capital.
ROIC: 24.7% // GM: 45.0%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 3.80 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // 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 ±5.2% implied move with a 0.85 put/call ratio around $83.91 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 32.8% net margins.
NET MARGIN: 32.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for HLNE & activate live FRED threshold breach alerts.