Hamilton Lane Inc. HLNE

86.21 0.87 1.02% as of 25 Sep

Market cap: $4.7B
P/E: 13.0×

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Dividend Champion (10y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	622.33	40.57	30.82	25.61	32.32	19.23	24.18	30.00	27.33	16.59
P/S ratio Full definition →	1.85	2.76	4.17	5.67	8.59	7.67	5.19	7.61	8.32	5.45
P/FCF ratio Full definition →	4.13	7.12	9.89	13.58	17.32	18.11	12.65	37.26	20.36	18.11
P/Operating CF Full definition →	81.96	498.76	222.88	186.78	72.73	165.89	207.42	194.05	151.10	40.16
P/B ratio Full definition →	3.83	4.94	6.19	6.54	9.34	6.12	4.77	6.23	6.42	2.82
Price to Tangible BV Full definition →	3.83	4.94	6.19	6.89	9.72	6.42	4.91	6.38	6.54	2.85
EV/Sales Full definition →	2.13	2.90	4.24	5.75	8.81	7.93	5.37	7.75	8.33	5.33
EV/EBITDA Full definition →	4.85	5.66	9.98	13.16	18.82	16.66	11.47	16.89	18.24	12.07
EV/Operating CF Full definition →	4.68	7.31	9.58	13.53	15.99	17.21	12.53	35.50	19.75	9.51
EV/FCF Full definition →	4.75	7.49	10.07	13.77	17.75	18.72	13.10	37.93	20.38	17.70
Quick Ratio Full definition →	0.88	2.02	1.74	2.76	1.55	1.69	2.46	2.78	4.56	3.40
Current Ratio Full definition →	1.00	2.20	1.92	3.07	1.67	1.81	2.72	3.02	4.83	3.64
Net Debt/EBITDA Full definition →	0.64	0.28	0.18	0.18	0.46	0.54	0.39	0.30	0.02	(0.28)
Debt/Assets Full definition →	35.04%	28.65%	19.68%	15.74%	14.36%	13.23%	18.72%	15.43%	17.17%	12.08%
Debt/Equity Full definition →	0.97	0.62	0.42	0.31	0.52	0.37	0.37	0.29	0.31	0.19
Asset Turnover Full definition →	0.82	0.91	0.77	0.66	0.42	0.30	0.43	0.46	0.48	0.38
Operating CF/Net income Full definition →	133.46	5.58	3.32	1.91	1.92	1.16	2.08	0.86	1.38	1.71
Capex/Depreciation Full definition →	(0.67)	(1.19)	(1.80)	(1.87)	(4.75)	(1.55)	(0.64)	(0.95)	(1.09)	(0.59)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(4.84%)	15.57%	21.96%	29.88%	35.54%	37.64%	21.07%	22.53%	27.18%	20.85%
ROA Full definition →	0.28%	6.49%	10.26%	14.58%	12.18%	12.01%	8.96%	11.68%	14.68%	12.47%
ROIC Full definition →	34.77%	44.98%	34.45%	28.13%	25.15%	19.04%	22.35%	20.42%	21.26%	14.79%
Return on Tangible Assets Full definition →	15.76%	40.46%	72.88%	86.58%	131.49%	162.30%	76.48%	71.06%	50.79%	56.35%
Average Days of Receivables Full definition →	24.59	22.32	29.41	40.47	31.20	51.46	32.54	71.37	92.87	73.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	57.67%	49.62%	58.67%	57.52%	54.42%	53.91%	54.60%	55.62%	55.60%	57.19%
Intangible Assets out of Total Assets Full definition →	0.00	0.02	0.02	0.03	0.01	0.02	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.60%	2.27%	2.53%	2.62%	2.07%	2.01%	1.88%	2.19%	4.41%	6.70%
Graham Net Nets Full definition →	(0.31)	(0.13)	(0.11)	(0.09)	(0.24)	(0.25)	(0.14)	(0.08)	(0.05)	(0.07)
Graham Number Full definition →	0.00	12.23	15.14	20.27	24.17	33.81	32.66	38.61	53.22	68.92
Earnings Yield Full definition →	0.16%	2.47%	3.24%	3.91%	3.09%	5.20%	4.14%	3.33%	3.66%	6.03%
Free Cash Flow Yield Full definition →	24.21%	14.05%	10.12%	7.36%	5.77%	5.52%	7.90%	2.68%	4.91%	5.52%
Revenue per Share Full definition →	10.11	13.25	10.58	9.76	10.31	10.08	14.27	14.63	17.86	18.24
Operating CF per Share Full definition →	4.59	5.25	4.68	4.14	5.68	4.64	6.11	3.19	7.54	10.21
Capex per Share Full definition →	(0.07)	(0.12)	(0.23)	(0.22)	(0.59)	(0.23)	(0.13)	(0.21)	(0.25)	(0.14)
Free Cash Flow per Share Full definition →	4.52	5.13	4.46	3.92	5.08	4.41	5.99	2.99	7.28	10.07
Cash per Share Full definition →	1.92	2.68	2.16	1.89	2.73	2.09	3.15	3.16	7.10	8.94
Shareholders Equity per Share Full definition →	4.87	7.39	7.12	8.45	9.48	12.64	15.49	17.86	23.14	35.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.87	7.39	7.12	8.45	9.48	12.64	15.49	17.86	23.14	35.25
Free Cash Flow Full definition →	80.40	94.44	106.26	110.22	168.52	161.00	221.84	113.08	290.74	419.07
Working Capital Full definition →	(0.18)	38.08	37.96	62.86	51.24	61.11	114.25	165.21	390.50	407.17
Capital Expenditures Full definition →	(1.27)	(2.25)	(5.37)	(6.15)	(19.64)	(8.53)	(4.75)	(7.77)	(10.08)	(5.84)
Net Current Asset Value Full definition →	(101.84)	(87.88)	(111.62)	(142.94)	(694.10)	(696.67)	(385.66)	(348.11)	(273.97)	(277.01)
EV/EBIT Full definition →	5.02	5.75	10.26	13.53	19.32	17.20	11.83	17.45	18.77	12.44
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.06	0.02	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	0.34%	7.11%	13.31%	22.20%	28.69%	39.68%	20.64%	25.43%	30.49%	32.83%
Price to Operating Income Full definition →	4.36	5.47	10.08	13.34	18.85	16.64	11.42	17.14	18.75	12.73
Other line items
Depreciation/Fixed assets Full definition →	0.47	0.40	0.37	0.44	0.18	0.19	0.26	0.25	0.25	0.28
Cash ROIC Full definition →	37.85%	34.09%	35.42%	29.84%	29.04%	19.84%	21.91%	8.86%	17.57%	18.42%
Accounts Receivable Turnover Full definition →	15.02	18.05	14.31	10.81	11.47	9.08	10.68	7.13	4.92	4.56
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	11.97	13.52	17.62	25.35	29.79	40.54	49.50	77.72	144.85	166.62
Average Payables Full definition →	1.00	3.48	6.94	9.14	11.68	14.57	17.69	20.87	23.92	26.94
Average Assets Full definition →	218.63	267.21	327.19	417.06	805.02	1,215.73	1,217.74	1,205.87	1,480.78	1,997.63
Average Common Equity Full definition →	(12.66)	111.35	152.90	203.56	275.80	387.84	517.84	625.08	799.93	1,195.22

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Hamilton Lane Inc. HLNE

Hamilton Lane Inc. HLNE

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