HLI Houlihan Lokey Inc

Price (delayed)

$63.56

Market cap

$4.38B

P/E Ratio

15.21

Dividend/share

$1.28

EPS

$4.18

Enterprise value

$3.92B

Sector: Financial Services
Industry: Capital Markets
Website: https://hl.com/

Highlights

The company's net income has surged by 60% YoY and by 34% QoQ
The EPS has soared by 52% YoY and by 31% from the previous quarter
HLI's debt is up by 9% year-on-year but it is down by 3.3% since the previous quarter

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
68.95M
Market cap
$4.38B
Enterprise value
$3.92B
Valuations
Price to earnings (P/E)
15.21
Price to book (P/B)
3.25
Price to sales (P/S)
3.19
EV/EBIT
11.51
EV/EBITDA
10.13
EV/Sales
2.95
Earnings
Revenue
$1.33B
EBIT
$340.34M
EBITDA
$386.85M
Free cash flow
$469.34M
Per share
EPS
$4.18
Free cash flow per share
$7.05
Book value per share
$19.53
Revenue per share
$19.95
TBVPS
$18.83
Balance sheet
Total assets
$2.12B
Total liabilities
$765.53M
Debt
$169.57M
Equity
$1.35B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.2
Margins
EBITDA margin
29.1%
Gross margin
100%
Net margin
20.5%
Operating margin
25.4%
Efficiency
Return on assets
14.9%
Return on equity
22.7%
Return on invested capital
48.6%
Return on capital employed
N/A
Return on sales
25.6%
Dividend
Dividend yield
2.01%
DPS
$1.28
Payout ratio
30.6%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
-0.8%
1 week
-2.6%
1 month
-8.73%
1 year
18.71%
YTD
-5.46%
QTD
-5.46%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$1.33B
Operating income
$336.54M
Net income
$272.42M
Gross margin
100%
Net margin
20.5%
The company's net income has surged by 60% YoY and by 34% QoQ
The operating income has soared by 52% YoY and by 37% from the previous quarter
HLI's net margin is up by 39% year-on-year and by 13% since the previous quarter
Houlihan Lokey's operating margin has increased by 32% YoY and by 16% from the previous quarter

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
15.21
P/B
3.25
P/S
3.19
EV/EBIT
11.51
EV/EBITDA
10.13
EV/Sales
2.95
The EPS has soared by 52% YoY and by 31% from the previous quarter
The stock's P/E is 14% less than its 5-year quarterly average of 17.7 and 14% less than its last 4 quarters average of 17.7
HLI's equity is up by 43% YoY and by 8% QoQ
HLI's P/S is 23% above its 5-year quarterly average of 2.6
The company's revenue rose by 18% QoQ and by 16% YoY

Efficiency

How efficient is Houlihan Lokey business performance
The ROS has grown by 29% YoY and by 15% from the previous quarter
The company's return on assets rose by 27% YoY and by 24% QoQ
The ROIC is up by 26% since the previous quarter and by 11% year-on-year
The company's return on equity rose by 23% QoQ and by 21% YoY

Dividends

What is HLI's dividend history
DPS
$1.28
Dividend yield
2.01%
Payout ratio
30.6%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 177% higher than its total liabilities
Houlihan Lokey's total assets has increased by 38% YoY and by 15% QoQ
Houlihan Lokey's total liabilities has increased by 31% from the previous quarter and by 29% YoY
HLI's debt is 87% smaller than its equity
HLI's equity is up by 43% YoY and by 8% QoQ
The debt to equity has declined by 19% year-on-year and by 7% since the previous quarter

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