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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
US Market
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Hamilton Lane (HLNE) Ratios

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Hamilton Lane Ratios

HLNE's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, HLNE's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.00 0.86 1.85 1.80
Quick Ratio
1.60 1.00 -0.02 1.85 1.80
Cash Ratio
0.99 0.46 0.53 0.32 0.39
Solvency Ratio
0.27 0.25 0.81 0.71 0.66
Operating Cash Flow Ratio
1.12 0.49 1.08 0.76 0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -296.11M$ -348.11M$ -385.66M$ -144.65M$ -142.10M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.26 0.20 0.21
Debt-to-Equity Ratio
0.48 0.52 0.70 0.73 1.00
Debt-to-Capital Ratio
0.33 0.34 0.41 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.28 0.27 0.32 0.33 0.38
Financial Leverage Ratio
2.37 2.42 2.75 3.73 4.77
Debt Service Coverage Ratio
18.85 22.06 22.29 55.54 85.60
Interest Coverage Ratio
21.73 22.28 29.15 68.69 95.52
Debt to Market Cap
0.03 0.05 0.07 0.06 0.05
Interest Debt Per Share
9.18 7.56 8.12 7.07 7.25
Net Debt to EBITDA
0.16 0.53 0.73 0.56 0.76
Profitability Margins
Gross Profit Margin
61.43%63.62%64.36%66.91%60.10%
EBIT Margin
52.39%52.87%47.51%86.52%57.28%
EBITDA Margin
45.60%54.35%46.81%88.01%58.36%
Operating Profit Margin
44.71%44.95%47.51%86.52%57.15%
Pretax Profit Margin
50.70%50.86%45.88%85.26%56.55%
Net Profit Margin
30.66%25.43%35.40%67.20%49.41%
Continuous Operations Profit Margin
43.88%41.02%35.40%67.20%49.41%
Net Income Per EBT
60.46%50.01%77.15%78.82%87.36%
EBT Per EBIT
113.41%113.14%96.57%98.54%98.95%
Return on Assets (ROA)
11.78%11.08%16.41%19.09%14.85%
Return on Equity (ROE)
31.07%26.82%45.06%71.28%70.88%
Return on Capital Employed (ROCE)
20.86%24.32%27.00%29.71%21.42%
Return on Invested Capital (ROIC)
18.05%19.61%20.83%23.42%18.71%
Return on Tangible Assets
11.78%11.21%16.79%19.57%15.06%
Earnings Yield
3.32%3.34%6.83%8.76%5.75%
Efficiency Ratios
Receivables Turnover
3.89 4.76 9.73 6.85 10.78
Payables Turnover
41.03 44.73 41.34 43.07 62.73
Inventory Turnover
0.00 0.00 1.02 121.76M 136.32M
Fixed Asset Turnover
7.16 5.80 5.83 3.89 3.90
Asset Turnover
0.38 0.44 0.46 0.28 0.30
Working Capital Turnover Ratio
3.53 -40.21 6.61 2.00 4.34
Cash Conversion Cycle
85.05 68.58 387.93 44.84 28.05
Days of Sales Outstanding
93.94 76.74 37.50 53.31 33.86
Days of Inventory Outstanding
0.00 0.00 359.26 <0.01 <0.01
Days of Payables Outstanding
8.90 8.16 8.83 8.47 5.82
Operating Cycle
93.94 76.74 396.76 53.31 33.86
Cash Flow Ratios
Operating Cash Flow Per Share
8.61 3.19 6.11 4.64 5.68
Free Cash Flow Per Share
8.32 2.90 5.99 4.41 5.08
CapEx Per Share
0.29 0.29 0.13 0.23 0.59
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.98 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
2.67 1.00 1.61 1.60 2.01
Capital Expenditure Coverage Ratio
29.70 10.91 47.73 19.88 9.58
Operating Cash Flow Coverage Ratio
0.97 0.44 0.78 0.67 0.79
Operating Cash Flow to Sales Ratio
0.51 0.22 0.43 0.46 0.55
Free Cash Flow Yield
4.01%2.61%8.09%5.71%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.09 29.91 14.65 11.41 17.39
Price-to-Sales (P/S) Ratio
12.41 7.61 5.19 7.67 8.59
Price-to-Book (P/B) Ratio
8.42 8.02 6.60 8.14 12.33
Price-to-Free Cash Flow (P/FCF) Ratio
24.96 38.38 12.36 17.53 17.42
Price-to-Operating Cash Flow Ratio
17.93 34.86 12.10 16.65 15.60
Price-to-Earnings Growth (PEG) Ratio
-8.62 1.36 -0.58 0.35 1.35
Price-to-Fair Value
8.42 8.02 6.60 8.14 12.33
Enterprise Value Multiple
27.38 14.53 11.81 9.28 15.48
Enterprise Value
8.64B 4.37B 2.92B 3.00B 3.09B
EV to EBITDA
27.38 14.53 11.81 9.28 15.48
EV to Sales
12.49 7.90 5.53 8.16 9.04
EV to Free Cash Flow
25.11 39.84 13.17 18.65 18.32
EV to Operating Cash Flow
24.26 36.19 12.90 17.72 16.41
Tangible Book Value Per Share
24.05 17.48 14.81 19.33 17.33
Shareholders’ Equity Per Share
18.34 13.87 11.21 9.50 7.18
Tax and Other Ratios
Effective Tax Rate
0.13 0.19 0.23 0.21 0.13
Revenue Per Share
16.73 14.63 14.27 10.08 10.31
Net Income Per Share
5.13 3.72 5.05 6.77 5.09
Tax Burden
0.60 0.50 0.77 0.79 0.87
Interest Burden
0.97 0.96 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.27 0.19 0.19 0.21 0.15
Stock-Based Compensation to Revenue
0.04 0.02 0.02 0.02 0.02
Income Quality
1.37 0.53 1.21 0.69 1.11
Currency in USD
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