Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
148.07
-1.44 (-0.96%)
Jun 4, 2025, 1:30 PM - Market open

Hamilton Lane Statistics

Total Valuation

Hamilton Lane has a market cap or net worth of $8.20 billion. The enterprise value is $8.35 billion.

Market Cap 8.20B
Enterprise Value 8.35B

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Hamilton Lane has 55.39 million shares outstanding. The number of shares has decreased by -25.22% in one year.

Current Share Class 41.37M
Shares Outstanding 55.39M
Shares Change (YoY) -25.22%
Shares Change (QoQ) -24.69%
Owned by Insiders (%) 4.93%
Owned by Institutions (%) 108.60%
Float 34.45M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 32.87.

PE Ratio 27.65
Forward PE 32.87
PS Ratio 8.37
Forward PS 11.04
PB Ratio 9.07
P/TBV Ratio 11.63
P/FCF Ratio 28.40
P/OCF Ratio 27.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 28.92.

EV / Earnings 38.40
EV / Sales 11.71
EV / EBITDA 25.62
EV / EBIT 26.38
EV / FCF 28.92

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.41.

Current Ratio 4.03
Quick Ratio 3.87
Debt / Equity 0.41
Debt / EBITDA 1.13
Debt / FCF 1.32
Interest Coverage 23.74

Financial Efficiency

Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE) 39.22%
Return on Assets (ROA) 13.36%
Return on Invested Capital (ROIC) 17.44%
Return on Capital Employed (ROCE) 20.03%
Revenue Per Employee $1.02M
Profits Per Employee $310,596
Employee Count 700
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Hamilton Lane has paid $48.51 million in taxes.

Income Tax 48.51M
Effective Tax Rate 13.39%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.27, so Hamilton Lane's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +19.14%
50-Day Moving Average 153.44
200-Day Moving Average 161.10
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 601,898

Short Selling Information

The latest short interest is 3.21 million, so 5.80% of the outstanding shares have been sold short.

Short Interest 3.21M
Short Previous Month 3.17M
Short % of Shares Out 5.80%
Short % of Float 9.32%
Short Ratio (days to cover) 7.56

Income Statement

In the last 12 months, Hamilton Lane had revenue of $712.96 million and earned $217.42 million in profits. Earnings per share was $5.41.

Revenue 712.96M
Gross Profit 438.47M
Operating Income 316.55M
Pretax Income 226.57M
Net Income 217.42M
EBITDA 325.84M
EBIT 316.55M
Earnings Per Share (EPS) $5.41
Full Income Statement

Balance Sheet

The company has $229.16 million in cash and $380.51 million in debt, giving a net cash position of -$151.35 million or -$2.73 per share.

Cash & Cash Equivalents 229.16M
Total Debt 380.51M
Net Cash -151.35M
Net Cash Per Share -$2.73
Equity (Book Value) 923.90M
Book Value Per Share 16.49
Working Capital 334.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $300.82 million and capital expenditures -$12.16 million, giving a free cash flow of $288.66 million.

Operating Cash Flow 300.82M
Capital Expenditures -12.16M
Free Cash Flow 288.66M
FCF Per Share $5.21
Full Cash Flow Statement

Margins

Gross margin is 61.50%, with operating and profit margins of 44.40% and 30.49%.

Gross Margin 61.50%
Operating Margin 44.40%
Pretax Margin 50.81%
Profit Margin 30.49%
EBITDA Margin 45.70%
EBIT Margin 44.40%
FCF Margin 40.49%

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.46%.

Dividend Per Share $2.16
Dividend Yield 1.46%
Dividend Growth (YoY) 10.14%
Years of Dividend Growth 8
Payout Ratio 39.95%
Buyback Yield 25.22%
Shareholder Yield 26.68%
Earnings Yield 2.65%
FCF Yield 3.52%
Dividend Details

Analyst Forecast

The average price target for Hamilton Lane is $160.67, which is 8.51% higher than the current price. The consensus rating is "Hold".

Price Target $160.67
Price Target Difference 8.51%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.46 and a Piotroski F-Score of 6.

Altman Z-Score 6.46
Piotroski F-Score 6