Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $4.62 billion. The enterprise value is $4.61 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Hamilton Lane has 56.14 million shares outstanding. The number of shares has increased by 35.13% in one year.
| Current Share Class | 43.70M |
| Shares Outstanding | 56.14M |
| Shares Change (YoY) | +35.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 100.55% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.48.
| PE Ratio | 13.89 |
| Forward PE | 13.48 |
| PS Ratio | 6.08 |
| Forward PS | 5.21 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 11.00.
| EV / Earnings | 18.51 |
| EV / Sales | 6.08 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.19 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.27 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.85 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 32.44% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $966,870 |
| Profits Per Employee | $317,427 |
| Employee Count | 785 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 1.16, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 89.91 |
| 200-Day Moving Average | 117.19 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,100,630 |
Short Selling Information
The latest short interest is 4.19 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $758.99 million and earned $249.18 million in profits. Earnings per share was $5.92.
| Revenue | 758.99M |
| Gross Profit | 459.42M |
| Operating Income | 324.94M |
| Pretax Income | 462.92M |
| Net Income | 249.18M |
| EBITDA | 334.82M |
| EBIT | 324.94M |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $360.96 million in cash and $356.48 million in debt, with a net cash position of $4.48 million or $0.08 per share.
| Cash & Cash Equivalents | 360.96M |
| Total Debt | 356.48M |
| Net Cash | 4.48M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 20.94 |
| Working Capital | 387.45M |
Cash Flow
In the last 12 months, operating cash flow was $424.92 million and capital expenditures -$5.84 million, giving a free cash flow of $419.07 million.
| Operating Cash Flow | 424.92M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 419.07M |
| FCF Per Share | $7.46 |
Margins
Gross margin is 60.53%, with operating and profit margins of 42.81% and 32.83%.
| Gross Margin | 60.53% |
| Operating Margin | 42.81% |
| Pretax Margin | 60.99% |
| Profit Margin | 32.83% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 42.81% |
| FCF Margin | 55.21% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.51% |
| Buyback Yield | -35.13% |
| Shareholder Yield | -32.22% |
| Earnings Yield | 5.40% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for Hamilton Lane is $135.57, which is 64.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.57 |
| Price Target Difference | 64.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.67% |
| EPS Growth Forecast (3Y) | 11.46% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |