Hamilton Lane Statistics
Total Valuation
Hamilton Lane has a market cap or net worth of $7.59 billion. The enterprise value is $7.72 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Hamilton Lane has 56.52 million shares outstanding. The number of shares has decreased by -24.49% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -24.49% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 97.85% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 23.70.
| PE Ratio | 24.22 |
| Forward PE | 23.70 |
| PS Ratio | 7.47 |
| Forward PS | 8.79 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 22.71.
| EV / Earnings | 33.85 |
| EV / Sales | 10.53 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 24.40 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.17 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.09 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | $964,566 |
| Profits Per Employee | $300,138 |
| Employee Count | 760 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hamilton Lane has paid $60.01 million in taxes.
| Income Tax | 60.01M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 1.31, so Hamilton Lane's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 126.74 |
| 200-Day Moving Average | 142.79 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 536,869 |
Short Selling Information
The latest short interest is 2.34 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Hamilton Lane had revenue of $733.07 million and earned $228.11 million in profits. Earnings per share was $5.55.
| Revenue | 733.07M |
| Gross Profit | 445.54M |
| Operating Income | 316.44M |
| Pretax Income | 391.44M |
| Net Income | 228.11M |
| EBITDA | 326.09M |
| EBIT | 316.44M |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $240.77 million in cash and $372.30 million in debt, giving a net cash position of -$131.52 million or -$2.33 per share.
| Cash & Cash Equivalents | 240.77M |
| Total Debt | 372.30M |
| Net Cash | -131.52M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 18.78 |
| Working Capital | 294.23M |
Cash Flow
In the last 12 months, operating cash flow was $351.51 million and capital expenditures -$11.51 million, giving a free cash flow of $340.00 million.
| Operating Cash Flow | 351.51M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 340.00M |
| FCF Per Share | $6.02 |
Margins
Gross margin is 60.78%, with operating and profit margins of 43.17% and 31.12%.
| Gross Margin | 60.78% |
| Operating Margin | 43.17% |
| Pretax Margin | 53.40% |
| Profit Margin | 31.12% |
| EBITDA Margin | 44.48% |
| EBIT Margin | 43.17% |
| FCF Margin | 46.38% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.05% |
| Buyback Yield | 24.49% |
| Shareholder Yield | 26.10% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for Hamilton Lane is $160.89, which is 19.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.89 |
| Price Target Difference | 19.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |