Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $5.73 billion. The enterprise value is $5.76 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Hamilton Lane has 55.09 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 42.83M |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | +34.50% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 110.47% |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 14.65.
| PE Ratio | 15.85 |
| Forward PE | 14.65 |
| PS Ratio | 6.69 |
| Forward PS | 5.95 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 15.73.
| EV / Earnings | 20.92 |
| EV / Sales | 6.72 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.41 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.11 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.99 |
| Interest Coverage | 25.66 |
Financial Efficiency
Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 32.42% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $351,460 |
| Employee Count | 785 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $81.91 million in taxes.
| Income Tax | 81.91M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -31.06% 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 | -31.06% |
| 50-Day Moving Average | 87.51 |
| 200-Day Moving Average | 107.74 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 744,947 |
Short Selling Information
The latest short interest is 3.86 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $858.37 million and earned $275.90 million in profits. Earnings per share was $6.56.
| Revenue | 858.37M |
| Gross Profit | 520.68M |
| Operating Income | 374.44M |
| Pretax Income | 517.44M |
| Net Income | 275.90M |
| EBITDA | 384.32M |
| EBIT | 374.44M |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $337.02 million in cash and $364.79 million in debt, with a net cash position of -$27.77 million or -$0.50 per share.
| Cash & Cash Equivalents | 337.02M |
| Total Debt | 364.79M |
| Net Cash | -27.77M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 21.93 |
| Working Capital | 459.90M |
Cash Flow
In the last 12 months, operating cash flow was $373.14 million and capital expenditures -$6.30 million, giving a free cash flow of $366.83 million.
| Operating Cash Flow | 373.14M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 366.83M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 60.66%, with operating and profit margins of 43.62% and 32.14%.
| Gross Margin | 60.66% |
| Operating Margin | 43.62% |
| Pretax Margin | 60.28% |
| Profit Margin | 32.14% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 43.62% |
| FCF Margin | 42.74% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.57% |
| Buyback Yield | -34.50% |
| Shareholder Yield | -32.19% |
| Earnings Yield | 4.80% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for Hamilton Lane is $133.57, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.57 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.83% |
| EPS Growth Forecast (3Y) | 13.17% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |