Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $7.18 billion. The enterprise value is $7.22 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Hamilton Lane has 56.22 million shares outstanding. The number of shares has decreased by -23.83% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | -23.83% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 121.48% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 20.95.
| PE Ratio | 23.05 |
| Forward PE | 20.95 |
| PS Ratio | 6.91 |
| Forward PS | 8.04 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 20.40.
| EV / Earnings | 30.90 |
| EV / Sales | 9.45 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 22.08 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.64 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.05 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $307,245 |
| Employee Count | 760 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $74.56 million in taxes.
| Income Tax | 74.56M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 1.29, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 138.32 |
| 200-Day Moving Average | 142.73 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 522,587 |
Short Selling Information
The latest short interest is 2.46 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $763.40 million and earned $233.51 million in profits. Earnings per share was $5.54.
| Revenue | 763.40M |
| Gross Profit | 459.83M |
| Operating Income | 326.73M |
| Pretax Income | 421.34M |
| Net Income | 233.51M |
| EBITDA | 336.42M |
| EBIT | 326.73M |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $338.50 million in cash and $370.62 million in debt, with a net cash position of -$32.11 million or -$0.57 per share.
| Cash & Cash Equivalents | 338.50M |
| Total Debt | 370.62M |
| Net Cash | -32.11M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 19.96 |
| Working Capital | 410.59M |
Cash Flow
In the last 12 months, operating cash flow was $361.23 million and capital expenditures -$7.54 million, giving a free cash flow of $353.68 million.
| Operating Cash Flow | 361.23M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | 353.68M |
| FCF Per Share | $6.29 |
Margins
Gross margin is 60.23%, with operating and profit margins of 42.80% and 30.59%.
| Gross Margin | 60.23% |
| Operating Margin | 42.80% |
| Pretax Margin | 55.19% |
| Profit Margin | 30.59% |
| EBITDA Margin | 44.07% |
| EBIT Margin | 42.80% |
| FCF Margin | 46.33% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.97% |
| Buyback Yield | 23.83% |
| Shareholder Yield | 25.52% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for Hamilton Lane is $172.11, which is 34.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.11 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hamilton Lane has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |