Hamilton Lane
HLNE | NASDAQ
$88.56
+$1.42 (+1.63%)
Sep 21, 2026, 1:51 PM ET · Market open
Market Data
Market Cap $4.87B
Enterprise Value $4.9B
Beta 1.20
Average Volume 847K
Shares Outstanding (Diluted) 54.42M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4074971064
Price Performance
Price Change 1M -14.6%
Price Change 3M 10.3%
Price Change 6M -14.0%
Price Change YTD -35.8%
Price Change 1Y -41.9%
Price Change 3Y -1.7%
Price Change 5Y -0.9%
1M CAGR (ann.) -10.9%
1Y CAGR (ann.) -38.7%
5Y CAGR (ann.) 1.9%
All-Time CAGR 20.3%
Valuation
PE Ratio 14.36
Forward PE 12.97
PEG Ratio 0.50
Forward PEG 4.62
PS Ratio 5.68
Forward PS 5.20
PB Ratio 5.19
P/FCF Ratio 13.14
P/Adj. FCF Ratio 15.24
P/OCF Ratio 9.18
EV/Sales 5.71
EV/EBIT 7.78
EV/EBITDA 9.51
EV/FCF 13.21
Earnings Yield 7.0%
FCF Yield 7.6%
Adj. FCF Yield 6.6%
Financial Health
Net Cash $62.82M
Total Debt $364.79M
Cash & Short-Term Investments $337.02M
Total Assets $2.54B
Current Ratio 4.05
Quick Ratio 4.05
Debt / Equity Ratio 0.39
Debt / EBITDA 0.71
Debt / FCF 0.98
OCF / Debt 1.03
Interest Coverage 25.66
Altman Z-Score 5.19
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 69.9%
Operating Profit Margin 44.0%
EBITDA Margin 63.1%
Net Profit Margin 32.1%
FCF Margin 43.2%
Adj. FCF Margin 37.2%
SBC / Revenue 6.0%
SBC Impact (per share) -13.8%
Returns
Return on Assets 10.9%
Return on Equity 31.0%
Return on Invested Capital 19.0%
Return on Capital Employed 15.6%
Return on Tangible Assets 10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.3%
Revenue CAGR 5Y 19.6%
Revenue CAGR 10Y 17.3%
EPS CAGR 3Y 18.7%
EPS CAGR 5Y 11.5%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y 15.5%
FCF CAGR 5Y 17.7%
FCF CAGR 10Y 14.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 8.0%
Revenue Growth Next 3Y 10.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $74.64
Graham Upside -14.9%
Lynch Fair Value $70.45
Lynch Upside -19.7%
Price Target $131.60
Price Target Upside 50.0%
Cash Flow
Operating Cash Flow $375.41M
Free Cash Flow $370.91M
Adj. Free Cash Flow $319.66M
FCF Per Share $9.40
OCF Per Share $9.56
OCF/S Ratio 46.5%
Income Statement
Revenue $858.37M
Gross Profit $575.59M
Operating Income $377.43M
EBITDA $515.38M
Net Income $275.9M
EPS (Diluted) $6.11
Revenue / Employee $1.09M
Profit / Employee $351.46K
Employees 785
Dividends
Annual Dividend $2.28
Dividend Yield 2.60%
Payout Ratio 37.3%
FCF Payout Ratio 28.5%
Adj. FCF Payout Ratio 33.0%
Dividend Growth (YoY) 10.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 20, 2026
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