Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.83
Equity-to-Asset	0.43
Debt-to-Equity	0.45
Debt-to-EBITDA	0.78
Interest Coverage	26.11
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.77	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.1
	3-Year EBITDA Growth Rate	-2.3
	3-Year EPS without NRI Growth Rate	12.8
	3-Year FCF Growth Rate	-26.1
	3-Year Book Growth Rate	25.4
	Future 3-5Y EPS without NRI Growth Rate	15.77
	Future 3-5Y Total Revenue Growth Rate	14.21

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.88
	9-Day RSI	47.77
	14-Day RSI	53.45
	6-1 Month Momentum %	40.09
	12-1 Month Momentum %	86.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.54
	Cash Ratio	0.96
	Days Sales Outstanding	53.39
	Days Payable	8.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.95
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	12.5
	Forward Dividend Yield %	1
	5-Year Yield-on-Cost %	1.92
	3-Year Average Share Buyback Ratio	-3.8
	Shareholder Yield %	1.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.86
	Operating Margin %	45.03
	Net Margin %	28.03
	FCF Margin %	26.91
	ROE %	34.58
	ROA %	13.7
	ROIC %	23.64
	ROC (Joel Greenblatt) %	357.66
	ROCE %	31.24
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.65
	Forward PE Ratio	39.33
	PE Ratio without NRI	41.29
	Shiller PE Ratio	76.81
	Price-to-Owner-Earnings	58.41
	PS Ratio	16.19
	PB Ratio	13.22
	Price-to-Tangible-Book	13.22
	Price-to-Free-Cash-Flow	60.23
	Price-to-Operating-Cash-Flow	57.67
	EV-to-EBIT	24.44
	EV-to-EBITDA	23.81
	EV-to-Revenue	12.91
	EV-to-Forward-Revenue	13.34
	EV-to-FCF	47.98
	Price-to-Projected-FCF	5.05
	Price-to-Graham-Number	4.93
	Earnings Yield (Greenblatt) %	4.09
	FCF Yield %	2.18
	Forward Rate of Return (Yacktman) %	3.76

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

HLNE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:HLNE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hamilton Lane Inc Executives

Details

GF Value: $106.69

HLNE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HLNE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	648.659
	EPS (TTM) ($)	4.61
	Beta	1.47
	Volatility %	25.57
	14-Day RSI	53.45
	14-Day ATR ($)	5.133015
	20-Day SMA ($)	191.9905
	12-1 Month Momentum %	86.45
	52-Week Range ($)	95 - 203.72
	Shares Outstanding (Mil)	41.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hamilton Lane Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hamilton Lane Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hamilton Lane Inc Frequently Asked Questions

What is Hamilton Lane Inc(HLNE)'s stock price today?

The current price of HLNE is $192.02. The 52 week high of HLNE is $203.72 and 52 week low is $95.00.

When is next earnings date of Hamilton Lane Inc(HLNE)?

The next earnings date of Hamilton Lane Inc(HLNE) is 2025-02-06 Est..

Does Hamilton Lane Inc(HLNE) pay dividends? If so, how much?

The Dividend Yield % of Hamilton Lane Inc(HLNE) is 0.95% (As of Today), Highest Dividend Payout Ratio of Hamilton Lane Inc(HLNE) was 0.55. The lowest was 0.32. And the median was 0.45. The Forward Dividend Yield % of Hamilton Lane Inc(HLNE) is 1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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