Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $8.18 billion. The enterprise value is $8.33 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Hamilton Lane has 54.03 million shares outstanding. The number of shares has decreased by -25.22% in one year.
| Current Share Class | 41.37M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | -25.22% |
| Shares Change (QoQ) | -24.69% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 108.77% |
| Float | 34.45M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 33.68.
| PE Ratio | 27.99 |
| Forward PE | 33.68 |
| PS Ratio | 8.48 |
| Forward PS | 11.46 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 28.86.
| EV / Earnings | 38.32 |
| EV / Sales | 11.69 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 26.32 |
| EV / FCF | 28.86 |
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 | $938,109 |
| Profits Per Employee | $286,075 |
| Employee Count | 760 |
| 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 +17.24% in the last 52 weeks. The beta is 1.24, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 153.89 |
| 200-Day Moving Average | 160.40 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 899,506 |
Short Selling Information
The latest short interest is 2.36 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 4.05 |
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 |
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 -$2.80 per share.
| Cash & Cash Equivalents | 229.16M |
| Total Debt | 380.51M |
| Net Cash | -151.35M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 923.90M |
| Book Value Per Share | 16.49 |
| Working Capital | 334.10M |
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 | $5.34 |
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 1.41%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.17% |
| Buyback Yield | 25.22% |
| Shareholder Yield | 26.63% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Hamilton Lane is $160.83, which is 6.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $160.83 |
| Price Target Difference | 6.24% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |