Hamilton Lane Inc. HLNE

Financial — Asset Management

86.21 0.87 1.02% as of 25 Sep

Market cap: $4.7B
P/E: 13.0×

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

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

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Hamilton Lane Inc. HLNE

Hamilton Lane Inc. HLNE

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