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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 Q4 2025 was $1.00. For the 2025 fiscal year, HLNE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
90.05 1.04 0.86 1.85 1.80
Quick Ratio
90.05 1.04 -0.02 1.85 1.80
Cash Ratio
51.86 0.46 0.53 0.32 0.39
Solvency Ratio
0.29 0.25 0.81 0.71 0.66
Operating Cash Flow Ratio
56.14 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
$ -273.97M$ -337.89M$ -385.66M$ -144.65M$ -142.10M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.26 0.20 0.21
Debt-to-Equity Ratio
0.51 0.52 0.70 0.73 1.00
Debt-to-Capital Ratio
0.34 0.34 0.41 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.29 0.27 0.32 0.33 0.38
Financial Leverage Ratio
2.36 2.42 2.75 3.73 4.77
Debt Service Coverage Ratio
27.01 22.06 22.29 55.54 85.60
Interest Coverage Ratio
24.44 22.28 29.15 68.69 95.52
Debt to Market Cap
0.05 0.05 0.07 0.06 0.05
Interest Debt Per Share
9.31 7.51 8.12 7.07 7.25
Net Debt to EBITDA
0.29 0.53 0.73 0.56 0.76
Profitability Margins
Gross Profit Margin
79.87%63.62%64.36%66.91%60.10%
EBIT Margin
39.77%52.87%47.51%86.52%57.28%
EBITDA Margin
40.76%54.35%46.81%88.01%58.36%
Operating Profit Margin
32.62%44.95%47.51%86.52%57.15%
Pretax Profit Margin
38.43%50.86%45.88%85.26%56.55%
Net Profit Margin
30.49%25.43%35.40%67.20%49.41%
Continuous Operations Profit Margin
40.81%41.02%35.40%67.20%49.41%
Net Income Per EBT
79.34%50.01%77.15%78.82%87.36%
EBT Per EBIT
117.82%113.14%96.57%98.54%98.95%
Return on Assets (ROA)
12.86%11.08%16.41%19.09%14.85%
Return on Equity (ROE)
34.25%26.82%45.06%71.28%70.88%
Return on Capital Employed (ROCE)
13.80%24.32%27.00%29.71%21.42%
Return on Invested Capital (ROIC)
41.91%19.61%20.83%23.42%18.71%
Return on Tangible Assets
12.96%11.21%16.79%19.57%15.06%
Earnings Yield
3.68%3.32%6.83%8.76%5.75%
Efficiency Ratios
Receivables Turnover
3.61 4.37 9.73 6.85 10.78
Payables Turnover
26.24 44.73 41.34 43.07 62.73
Inventory Turnover
0.00 0.00 1.02 121.76M 136.32M
Fixed Asset Turnover
7.20 5.80 5.83 3.89 3.90
Asset Turnover
0.42 0.44 0.46 0.28 0.30
Working Capital Turnover Ratio
1.92 -57.22 6.61 2.00 4.34
Cash Conversion Cycle
87.26 75.31 387.93 44.84 28.05
Days of Sales Outstanding
101.18 83.47 37.50 53.31 33.86
Days of Inventory Outstanding
0.00 0.00 359.26 <0.01 <0.01
Days of Payables Outstanding
13.91 8.16 8.83 8.47 5.82
Operating Cycle
101.18 83.47 396.76 53.31 33.86
Cash Flow Ratios
Operating Cash Flow Per Share
7.57 3.17 6.11 4.64 5.68
Free Cash Flow Per Share
7.27 2.88 5.99 4.41 5.08
CapEx Per Share
0.30 0.29 0.13 0.23 0.59
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.98 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
2.33 1.00 1.61 1.60 2.01
Capital Expenditure Coverage Ratio
25.26 10.91 47.73 19.88 9.58
Operating Cash Flow Coverage Ratio
0.83 0.44 0.78 0.67 0.79
Operating Cash Flow to Sales Ratio
0.43 0.22 0.43 0.46 0.55
Free Cash Flow Yield
4.89%2.59%8.09%5.71%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.33 30.12 14.65 11.41 17.39
Price-to-Sales (P/S) Ratio
8.50 7.66 5.19 7.67 8.59
Price-to-Book (P/B) Ratio
8.28 8.08 6.60 8.14 12.33
Price-to-Free Cash Flow (P/FCF) Ratio
20.55 38.65 12.36 17.53 17.42
Price-to-Operating Cash Flow Ratio
19.35 35.11 12.10 16.65 15.60
Price-to-Earnings Growth (PEG) Ratio
29.46 -1.12 -0.58 0.35 1.35
Price-to-Fair Value
8.28 8.08 6.60 8.14 12.33
Enterprise Value Multiple
21.14 14.63 11.81 9.28 15.48
Enterprise Value
6.11B 4.40B 2.92B 3.00B 3.09B
EV to EBITDA
21.04 14.63 11.81 9.28 15.48
EV to Sales
8.58 7.95 5.53 8.16 9.04
EV to Free Cash Flow
20.73 40.11 13.17 18.65 18.32
EV to Operating Cash Flow
19.91 36.44 12.90 17.72 16.41
Tangible Book Value Per Share
22.53 17.36 14.81 19.33 17.33
Shareholders’ Equity Per Share
17.68 13.77 11.21 9.50 7.18
Tax and Other Ratios
Effective Tax Rate
0.12 0.19 0.23 0.21 0.13
Revenue Per Share
17.57 14.53 14.27 10.08 10.31
Net Income Per Share
5.36 3.69 5.05 6.77 5.09
Tax Burden
0.79 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
0.26 0.19 0.19 0.21 0.15
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.02 0.02
Income Quality
1.14 0.53 1.21 0.69 1.11
Currency in USD
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