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