Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
119.80
-2.80 (-2.28%)
At close: Oct 8, 2025, 4:00 PM EDT
121.79
+1.99 (1.66%)
After-hours: Oct 8, 2025, 7:53 PM EDT

Hamilton Lane Statistics

Total Valuation

Hamilton Lane has a market cap or net worth of $6.73 billion. The enterprise value is $6.84 billion.

Market Cap6.73B
Enterprise Value 6.84B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

Hamilton Lane has 56.16 million shares outstanding. The number of shares has decreased by -25.09% in one year.

Current Share Class 43.88M
Shares Outstanding 56.16M
Shares Change (YoY) -25.09%
Shares Change (QoQ) +32.83%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 96.95%
Float 37.63M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 23.62.

PE Ratio 23.27
Forward PE 23.62
PS Ratio 6.98
Forward PS 8.67
PB Ratio 6.87
P/TBV Ratio 8.87
P/FCF Ratio 19.90
P/OCF Ratio 19.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 20.24.

EV / Earnings 32.24
EV / Sales 9.88
EV / EBITDA 21.83
EV / EBIT 22.51
EV / FCF 20.24

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.38.

Current Ratio 3.70
Quick Ratio 3.56
Debt / Equity 0.38
Debt / EBITDA 1.16
Debt / FCF 1.12
Interest Coverage 21.34

Financial Efficiency

Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE) 35.08%
Return on Assets (ROA) 11.97%
Return on Invested Capital (ROIC) 15.85%
Return on Capital Employed (ROCE) 18.11%
Revenue Per Employee $910,776
Profits Per Employee $279,208
Employee Count760
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Hamilton Lane has paid $47.20 million in taxes.

Income Tax 47.20M
Effective Tax Rate 13.45%

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is 1.21, so Hamilton Lane's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -30.36%
50-Day Moving Average 147.47
200-Day Moving Average 150.50
Relative Strength Index (RSI) 22.36
Average Volume (20 Days) 450,746

Short Selling Information

The latest short interest is 2.45 million, so 4.36% of the outstanding shares have been sold short.

Short Interest 2.45M
Short Previous Month 2.43M
Short % of Shares Out 4.36%
Short % of Float 6.51%
Short Ratio (days to cover) 6.74

Income Statement

In the last 12 months, Hamilton Lane had revenue of $692.19 million and earned $212.20 million in profits. Earnings per share was $5.15.

Revenue692.19M
Gross Profit 426.57M
Operating Income 303.92M
Pretax Income 350.95M
Net Income 212.20M
EBITDA 313.42M
EBIT 303.92M
Earnings Per Share (EPS) $5.15
Full Income Statement

Balance Sheet

The company has $263.35 million in cash and $377.32 million in debt, giving a net cash position of -$113.97 million or -$2.03 per share.

Cash & Cash Equivalents 263.35M
Total Debt 377.32M
Net Cash -113.97M
Net Cash Per Share -$2.03
Equity (Book Value) 995.05M
Book Value Per Share 17.44
Working Capital 334.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $350.01 million and capital expenditures -$11.99 million, giving a free cash flow of $338.02 million.

Operating Cash Flow 350.01M
Capital Expenditures -11.99M
Free Cash Flow 338.02M
FCF Per Share $6.02
Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 43.91% and 30.66%.

Gross Margin 61.63%
Operating Margin 43.91%
Pretax Margin 50.70%
Profit Margin 30.66%
EBITDA Margin 45.28%
EBIT Margin 43.91%
FCF Margin 48.83%

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.80%.

Dividend Per Share $2.16
Dividend Yield 1.80%
Dividend Growth (YoY) 10.16%
Years of Dividend Growth 8
Payout Ratio 40.01%
Buyback Yield 25.09%
Shareholder Yield 26.90%
Earnings Yield 3.15%
FCF Yield 5.02%
Dividend Details

Analyst Forecast

The average price target for Hamilton Lane is $162.00, which is 35.23% higher than the current price. The consensus rating is "Hold".

Price Target $162.00
Price Target Difference 35.23%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.43 and a Piotroski F-Score of 5.

Altman Z-Score 6.43
Piotroski F-Score 5