HLI Houlihan Lokey Inc

Price (delayed)

$127.24

Market cap

$8.79B

P/E Ratio

31.5

Dividend/share

$2.2

EPS

$4.04

Enterprise value

$8.66B

Houlihan Lokey is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and valuation. The firm serves corporations, institutions, and governments worldwide with offices in ...

Highlights
HLI's equity is up by 15% YoY and by 7% QoQ
HLI's gross profit is up by 3.1% QoQ
The stock's P/E is 74% more than its 5-year quarterly average of 18.1 and 21% more than its last 4 quarters average of 26.1
HLI's debt is up by 48% year-on-year

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
69.11M
Market cap
$8.79B
Enterprise value
$8.66B
Valuations
Price to book (P/B)
4.96
Price to sales (P/S)
4.46
EV/EBIT
24.54
EV/EBITDA
20.88
EV/Sales
4.71
Earnings
Revenue
$1.84B
EBIT
$352.8M
EBITDA
$414.57M
Free cash flow
$267.7M
Per share
EPS
$4.04
Free cash flow per share
$4.16
Book value per share
$25.65
Revenue per share
$28.55
TBVPS
$25.31
Balance sheet
Total assets
$2.96B
Total liabilities
$1.19B
Debt
$420.11M
Equity
$1.77B
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.33
Margins
EBITDA margin
22.5%
Gross margin
100%
Net margin
14.1%
Operating margin
19.1%
Efficiency
Return on assets
9.1%
Return on equity
15.6%
Return on invested capital
25%
Return on capital employed
N/A
Return on sales
19.2%
Dividend
Dividend yield
1.73%
DPS
$2.2
Payout ratio
54.5%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
-1.1%
1 week
-3.5%
1 month
4.41%
1 year
33.66%
YTD
6.11%
QTD
6.11%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.84B
Operating income
$350.79M
Net income
$258.88M
Gross margin
100%
Net margin
14.1%
The operating income has grown by 3.7% from the previous quarter
HLI's gross profit is up by 3.1% QoQ
The company's net income rose by 3.1% QoQ
The company's revenue rose by 3.1% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
31.5
P/B
4.96
P/S
4.46
EV/EBIT
24.54
EV/EBITDA
20.88
EV/Sales
4.71
The stock's P/E is 74% more than its 5-year quarterly average of 18.1 and 21% more than its last 4 quarters average of 26.1
The EPS has grown by 2.8% from the previous quarter
The price to book (P/B) is 31% higher than the 5-year quarterly average of 3.8 and 15% higher than the last 4 quarters average of 4.3
HLI's equity is up by 15% YoY and by 7% QoQ
HLI's P/S is 49% above its 5-year quarterly average of 3.0 and 21% above its last 4 quarters average of 3.7
The company's revenue rose by 3.1% QoQ

Efficiency

How efficient is Houlihan Lokey business performance
The ROIC is down by 28% year-on-year
The company's return on equity fell by 12% YoY
The company's return on assets fell by 8% YoY
The ROS has grown by 5% YoY and by 2.7% from the previous quarter

Dividends

What is HLI's dividend history
DPS
$2.2
Dividend yield
1.73%
Payout ratio
54.5%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 149% higher than its total liabilities
Houlihan Lokey's total assets has increased by 11% YoY and by 6% QoQ
Houlihan Lokey's total liabilities has increased by 5% YoY and by 4.8% from the previous quarter
HLI's debt is 76% smaller than its equity
HLI's debt is up by 48% year-on-year
The debt to equity has increased by 33% year-on-year but it has declined by 4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.