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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
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Hamilton Lane (HLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Hamilton Lane has a market cap or net worth of $5.04B. The enterprise value is $4.68B.
Market Cap$5.04B
Enterprise Value$4.68B

Share Statistics

Hamilton Lane has 43,938,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,938,663
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hamilton Lane’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 65.79%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)65.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.08M
Profits Per Employee553.89K
Employee Count700
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hamilton Lane is 14.8. Hamilton Lane’s PEG ratio is 1.49.
PE Ratio14.8
PS Ratio4.86
PB Ratio4.03
Price to Fair Value4.03
Price to FCF8.11
Price to Operating Cash Flow8.80
PEG Ratio1.49

Income Statement

In the last 12 months, Hamilton Lane had revenue of 758.99M and earned 249.18M in profits. Earnings per share was 5.99.
Revenue758.99M
Gross Profit530.36M
Operating Income324.94M
Pretax Income462.92M
Net Income249.18M
EBITDA487.75M
Earnings Per Share (EPS)5.99

Cash Flow

In the last 12 months, operating cash flow was 429.47M and capital expenditures -7.87M, giving a free cash flow of 421.60M billion.
Operating Cash Flow429.47M
Free Cash Flow421.60M
Free Cash Flow per Share9.60

Dividends & Yields

Hamilton Lane pays an annual dividend of $0.54, resulting in a dividend yield of 1.52%
Dividend Per Share$0.54
Dividend Yield1.52%
Payout Ratio39.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-41.03%
50-Day Moving Average95.00
200-Day Moving Average122.08
Relative Strength Index (RSI)48.46
Average Volume (3m)935.50K

Important Dates

Hamilton Lane upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Hamilton Lane as a current ratio of 1.62, with Debt / Equity ratio of 38.95%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.08
Net Debt to EBITDA-1.10
Interest Coverage Ratio21.73

Taxes

In the past 12 months, Hamilton Lane has paid 75.20M in taxes.
Income Tax75.20M
Effective Tax Rate0.16

Enterprise Valuation

Hamilton Lane EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.85.
EV to Sales-0.48
EV to EBITDA-1.10
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.85

Balance Sheet

Hamilton Lane has $363.90M in cash and marketable securities with $356.48M in debt, giving a net cash position of $7.42M billion.
Cash & Marketable Securities$363.90M
Total Debt$356.48M
Net Cash$7.42M
Net Cash Per Share$0.17
Tangible Book Value Per Share$39.53

Margins

Gross margin is 69.88%, with operating margin of 42.81%, and net profit margin of 32.83%.
Gross Margin69.88%
Operating Margin42.81%
Pretax Margin60.99%
Net Profit Margin32.83%
EBITDA Margin64.26%
EBIT Margin62.96%

Analyst Forecast

The average price target for Hamilton Lane is $140.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$140.57
Price Target Upside31.65% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.46%
EPS Growth Forecast9.92%

Scores

Smart Score9
AI Score