Hamilton Lane Statistics
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Hamilton Lane (HLNE) Stock Statistics & Valuation Metrics
Total Valuation
Hamilton Lane has a market cap or net worth of $5.37B. The enterprise value is $5.61B.
- Market Cap
- $5.37B
- Enterprise Value
- $5.61B
Share Statistics
Hamilton Lane has 43,993,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,993,850
- Owned by Insiders
- 24.30%
- Owned by Institutions
- 60.74%
Financial Efficiency
Hamilton Lane’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.89%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.89%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 966.87K
- Profits Per Employee
- 317.43K
- Employee Count
- 785
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hamilton Lane is 14.17. Hamilton Lane’s PEG ratio is 0.65.
- PE Ratio
- 14.17
- PS Ratio
- 6.14
- PB Ratio
- 3.96
- Price to FCF
- 18.12
- Price to Operating Cash Flow
- 12.97
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Hamilton Lane had revenue of 758.99M and earned 249.18M in profits. Earnings per share was 5.99.
- Revenue
- 758.99M
- Gross Profit
- 530.36M
- Operating Income
- 324.94M
- Pretax Income
- 462.92M
- Net Income
- 249.18M
- EBITDA
- 487.75M
- Earnings Per Share (EPS)
- 5.99
Cash Flow
In the last 12 months, operating cash flow was 305.90M and capital expenditures -10.49M, giving a free cash flow of 295.41M billion.
- Operating Cash Flow
- 305.90M
- Free Cash Flow
- 295.41M
- Free Cash Flow per Share
- 7.18
Dividends & Yields
Hamilton Lane pays an annual dividend of $0.60, resulting in a dividend yield of 2.37%
- Dividend Per Share
- $0.60
- Dividend Yield
- 2.37%
- Payout Ratio
- 37.69%
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 7.18%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -26.06%
- 50-Day Moving Average
- 89.15
- 200-Day Moving Average
- 93.46
- Relative Strength Index (RSI)
- 54.82
- Average Volume (3m)
- 619.64K
Important Dates
Hamilton Lane upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Hamilton Lane as a current ratio of 1.62, with Debt / Equity ratio of 38.95%
- Current Ratio
- 1.62
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 21.73
Taxes
In the past 12 months, Hamilton Lane has paid 75.20M in taxes.
- Income Tax
- 75.20M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Hamilton Lane EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 18.05.
- EV to Sales
- 6.12
- EV to EBITDA
- 8.85
- EV to Free Cash Flow
- 18.05
- EV to Operating Cash Flow
- 17.43
Balance Sheet
Hamilton Lane has $336.19M in cash and marketable securities with $361.03M in debt, giving a net cash position of -$24.84M billion.
- Cash & Marketable Securities
- $336.19M
- Total Debt
- $361.03M
- Net Cash
- -$24.84M
- Net Cash Per Share
- -$0.56
- Tangible Book Value Per Share
- $46.84
Margins
Gross margin is 75.90%, with operating margin of 43.70%, and net profit margin of 32.40%.
- Gross Margin
- 75.90%
- Operating Margin
- 43.70%
- Pretax Margin
- 66.34%
- Net Profit Margin
- 32.40%
- EBITDA Margin
- 69.10%
- EBIT Margin
- 67.98%
Analyst Forecast
The average price target for Hamilton Lane is $125.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $125.75
- Price Target Upside
- 30.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 18.94%
- EPS Growth Forecast
- 21.79%
Scores
- Smart Score
- 8
- AI Score
- 78
