NASDAQ : HLNE

Hamilton Lane Incorporated — Key statistics

Financials · Asset Management · United States

Last price 83.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.62B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.62B
Enterprise Value4.65B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateSep 21, 2026

Shares

MeasureValue
Current Share Class42.83M
Shares Outstanding55.09M
Shares Change (YoY)+34.50%
Shares Change (QoQ)-0.72%
Owned by Insiders (%)5.06%
Owned by Institutions (%)112.97%
Float39.86M

Ratios

MeasureValue
PE Ratio12.78
Forward PE12.15
PS Ratio5.39
Forward PS4.93
PB Ratio3.83
P/TBV Ratio4.92
P/FCF Ratio12.60
P/OCF Ratio12.39
PEG Ration/a

Evratios

MeasureValue
EV / Earnings16.86
EV / Sales5.42
EV / EBITDA12.10
EV / EBIT12.42
EV / FCF12.68

Financialposition

MeasureValue
Current Ratio4.11
Quick Ratio3.98
Debt / Equity0.22
Debt / EBITDA0.92
Debt / FCF0.99
Interest Coverage25.66

Financialefficiency

MeasureValue
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)10.53%
Revenue Per Employee$1.09M
Profits Per Employee$351,460
Employee Count785
Asset Turnover0.40
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax81.91M
Effective Tax Rate15.83%

Stockprice

MeasureValue
Beta (5Y)1.25
52-Week Price Change-27.29%
50-Day Moving Average90.98
200-Day Moving Average97.54
Relative Strength Index (RSI)46.19
Average Volume (20 Days)594,448

Shortselling

MeasureValue
Short Interest4.08M
Short Previous Month4.26M
Short % of Shares Out7.40%
Short % of Float10.22%
Short Ratio (days to cover)5.89

Incomestatement

MeasureValue
Revenue858.37M
Gross Profit520.68M
Operating Income374.44M
Pretax Income517.44M
Net Income275.90M
EBITDA384.32M
EBIT374.44M
Earnings Per Share (EPS)$6.56

Balancesheet

MeasureValue
Cash & Cash Equivalents337.02M
Total Debt364.79M
Net Cash-27.77M
Net Cash Per Share-$0.50
Equity (Book Value)1.69B
Book Value Per Share21.93
Working Capital459.90M

Cashflow

MeasureValue
Operating Cash Flow373.14M
Capital Expenditures-6.30M
Depreciation & Amortization9.88M
Net Borrowing-15.00M
Free Cash Flow366.83M
FCF Per Share$6.66

Margins

MeasureValue
Gross Margin60.66%
Operating Margin43.62%
Pretax Margin60.28%
Profit Margin32.14%
EBITDA Margin44.77%
EBIT Margin43.62%
FCF Margin42.74%

Dividends

MeasureValue
Dividend Per Share$2.40
Dividend Yield2.86%
Dividend Growth (YoY)10.68%
Years of Dividend Growth8
Payout Ratio36.57%
FCF Payout Ratio36.04%
Buyback Yield-34.50%
Shareholder Yield-31.64%
Earnings Yield7.82%
FCF Yield7.94%

Analystforecasts

MeasureValue
Price Target$123.13
Price Target Difference46.74%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)16.48%
EPS Growth Forecast (3Y)13.44%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score5.2
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside