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Hamilton Lane Inc (HLNE)
:HLNE
US Market

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
0.86 1.04 0.86 1.85 1.80
Quick Ratio
-0.02 1.04 -0.02 1.85 1.80
Cash Ratio
0.53 0.46 0.53 0.32 0.39
Solvency Ratio
0.81 0.25 0.81 0.71 0.66
Operating Cash Flow Ratio
1.08 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
$ -111.62M$ -337.89M$ -385.66M$ -144.65M$ -142.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.26 0.20 0.21
Debt-to-Equity Ratio
0.70 0.52 0.70 0.73 1.00
Debt-to-Capital Ratio
0.41 0.34 0.41 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.32 0.27 0.32 0.33 0.38
Financial Leverage Ratio
2.75 2.42 2.75 3.73 4.77
Debt Service Coverage Ratio
22.29 22.06 22.29 55.54 85.60
Interest Coverage Ratio
29.15 22.28 29.15 68.69 95.52
Debt to Market Cap
0.07 0.05 0.07 0.06 0.05
Interest Debt Per Share
8.12 7.51 8.12 7.07 7.25
Net Debt to EBITDA
0.21 0.53 0.73 0.56 0.76
Profitability Margins
Gross Profit Margin
64.36%63.62%64.36%66.91%60.10%
EBIT Margin
47.51%52.87%47.51%86.52%57.28%
EBITDA Margin
46.81%54.35%46.81%88.01%58.36%
Operating Profit Margin
47.51%44.95%47.51%86.52%57.15%
Pretax Profit Margin
45.88%50.86%45.88%85.26%56.55%
Net Profit Margin
35.40%25.43%35.40%67.20%49.41%
Continuous Operations Profit Margin
35.40%41.02%35.40%67.20%49.41%
Net Income Per EBT
77.15%50.01%77.15%78.82%87.36%
EBT Per EBIT
96.57%113.14%96.57%98.54%98.95%
Return on Assets (ROA)
9.31%11.08%16.41%19.09%14.85%
Return on Equity (ROE)
30.46%26.82%45.06%71.28%70.88%
Return on Capital Employed (ROCE)
39.24%24.32%27.00%29.71%21.42%
Return on Invested Capital (ROIC)
29.99%19.61%20.83%23.42%18.71%
Return on Tangible Assets
9.59%11.21%16.79%19.57%15.06%
Earnings Yield
3.20%3.32%6.83%8.76%5.75%
Efficiency Ratios
Receivables Turnover
9.73 4.37 9.73 6.85 10.78
Payables Turnover
41.34 44.73 41.34 43.07 62.73
Inventory Turnover
1.02 0.00 1.02 121.76M 136.32M
Fixed Asset Turnover
5.83 5.80 5.83 3.89 3.90
Asset Turnover
0.46 0.44 0.46 0.28 0.30
Working Capital Turnover Ratio
6.61 -57.22 6.61 2.00 4.34
Cash Conversion Cycle
23.43 75.31 387.93 44.84 28.05
Days of Sales Outstanding
33.21 83.47 37.50 53.31 33.86
Days of Inventory Outstanding
<0.01 0.00 359.26 <0.01 <0.01
Days of Payables Outstanding
9.78 8.16 8.83 8.47 5.82
Operating Cycle
33.21 83.47 396.76 53.31 33.86
Cash Flow Ratios
Operating Cash Flow Per Share
6.11 3.17 6.11 4.64 5.68
Free Cash Flow Per Share
5.99 2.88 5.99 4.41 5.08
CapEx Per Share
0.13 0.29 0.13 0.23 0.59
Free Cash Flow to Operating Cash Flow
0.98 0.91 0.98 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
1.61 1.00 1.61 1.60 2.01
Capital Expenditure Coverage Ratio
47.73 10.91 47.73 19.88 9.58
Operating Cash Flow Coverage Ratio
0.78 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
10.12%2.59%8.09%5.71%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.65 30.12 14.65 11.41 17.39
Price-to-Sales (P/S) Ratio
5.19 7.66 5.19 7.67 8.59
Price-to-Book (P/B) Ratio
6.60 8.08 6.60 8.14 12.33
Price-to-Free Cash Flow (P/FCF) Ratio
12.36 38.65 12.36 17.53 17.42
Price-to-Operating Cash Flow Ratio
12.10 35.11 12.10 16.65 15.60
Price-to-Earnings Growth (PEG) Ratio
-0.58 -1.12 -0.58 0.35 1.35
Price-to-Fair Value
6.60 8.08 6.60 8.14 12.33
Enterprise Value Multiple
11.81 14.63 11.81 9.28 15.48
Enterprise Value
1.07B 4.40B 2.92B 3.00B 3.09B
EV to EBITDA
10.26 14.63 11.81 9.28 15.48
EV to Sales
4.25 7.95 5.53 8.16 9.04
EV to Free Cash Flow
10.09 40.11 13.17 18.65 18.32
EV to Operating Cash Flow
9.60 36.44 12.90 17.72 16.41
Tangible Book Value Per Share
14.81 17.36 14.81 19.33 17.33
Shareholders’ Equity Per Share
11.21 13.77 11.21 9.50 7.18
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.23 0.21 0.13
Revenue Per Share
14.27 14.53 14.27 10.08 10.31
Net Income Per Share
5.05 3.69 5.05 6.77 5.09
Tax Burden
0.26 0.50 0.77 0.79 0.87
Interest Burden
0.98 0.96 0.97 0.99 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 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
1.13 0.53 1.21 0.69 1.11
Currency in USD
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