Hamilton Lane Incorporated cash flow to debt ratio of 129.15% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hamilton Lane Incorporated's free cash flow has increased 57.46% from $288.66M last year to $454.53M, signaling increasing performance

Hamilton Lane Incorporated's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Hamilton Lane Incorporated's debt has decreased relative to shareholder equity from 0.51 last year to 0.39 today, signaling strengthened financials

Hamilton Lane Incorporated has a net cash position, so leverage is healthy.

Hamilton Lane Incorporated's interest coverage ratio of 27.03 indicates that earnings with good margin can cover interest payments on company debt

Hamilton Lane Incorporated's profit margin has increased (5.40%) in the last year from 30.49% to 32.14%, signaling increasing performance

Hamilton Lane Incorporated's short-term assets of $561.34M exceed its short-term liabilities of $346.23M

Hamilton Lane Incorporated's return on assets of 10.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Hamilton Lane Incorporated's return on equity of 31.02%, is higher than 15.00%, indicating good performance

Hamilton Lane Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hamilton Lane Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hamilton Lane Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Hamilton Lane Incorporated has a free cash flow yield of 8.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hamilton Lane Incorporated's yearly earnings has increased 14.61% since last year from $217.42M to $249.18M, signaling increasing performance

Hamilton Lane Incorporated's yearly revenue has increased 6.46% since last year from $712.96M to $758.99M, signaling increasing performance

ROIC 20.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hamilton Lane Incorporated's 3-year revenue CAGR of 12.80% is positive, indicating growing revenue over the past 3 years

Hamilton Lane Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Hamilton Lane Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hamilton Lane Incorporated is overvalued relative to its fair value price of 90.19 based on Discounted Cash Flow model

Hamilton Lane Incorporated has an earnings yield of 6.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hamilton Lane Incorporated is overvalued relative to its fair value price of 46.65 based on EBITDA multiple model

Hamilton Lane Incorporated has an EV/EBITDA ratio of 11.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hamilton Lane Incorporated is undervalued relative to its fair value price of 116.52 based on Earnings Fair Value model

Hamilton Lane Incorporated has a PEG-ratio under 1 which is considered undervalued

Hamilton Lane Incorporated has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hamilton Lane Incorporated has a price-to-sales ratio of 4.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue