Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $5.37 billion. The enterprise value is $5.40 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 21, 2026 |
Share Statistics
Hamilton Lane has 55.75 million shares outstanding. The number of shares has increased by 32.80% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | +32.80% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 114.77% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.43.
| PE Ratio | 14.31 |
| Forward PE | 13.43 |
| PS Ratio | 6.16 |
| Forward PS | 5.42 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 19.86.
| EV / Earnings | 19.11 |
| EV / Sales | 6.19 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 14.17 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.46 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.33 |
| Interest Coverage | 26.78 |
Financial Efficiency
Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 31.16% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $359,864 |
| Employee Count | 785 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $97.61 million in taxes.
| Income Tax | 97.61M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.17, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 88.96 |
| 200-Day Moving Average | 95.46 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 661,155 |
Short Selling Information
The latest short interest is 4.08 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $871.92 million and earned $282.49 million in profits. Earnings per share was $6.73.
| Revenue | 871.92M |
| Gross Profit | 533.75M |
| Operating Income | 381.05M |
| Pretax Income | 578.46M |
| Net Income | 282.49M |
| EBITDA | 390.82M |
| EBIT | 381.05M |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $336.19 million in cash and $361.03 million in debt, with a net cash position of -$24.84 million or -$0.45 per share.
| Cash & Cash Equivalents | 336.19M |
| Total Debt | 361.03M |
| Net Cash | -24.84M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 23.05 |
| Working Capital | 409.25M |
Cash Flow
In the last 12 months, operating cash flow was $282.31 million and capital expenditures -$10.49 million, giving a free cash flow of $271.82 million.
| Operating Cash Flow | 282.31M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | 127.50M |
| Free Cash Flow | 271.82M |
| FCF Per Share | $4.88 |
Margins
Gross margin is 61.22%, with operating and profit margins of 43.70% and 32.40%.
| Gross Margin | 61.22% |
| Operating Margin | 43.70% |
| Pretax Margin | 66.34% |
| Profit Margin | 32.40% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 43.70% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.64% |
| FCF Payout Ratio | 49.23% |
| Buyback Yield | -32.80% |
| Shareholder Yield | -30.31% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Hamilton Lane is $126.00, which is 30.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.00 |
| Price Target Difference | 30.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.54% |
| EPS Growth Forecast (3Y) | 14.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |