HLI Houlihan Lokey Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HLI

Price (delayed)

$149.99

Market cap

$10.29B

P/E Ratio

34.4

Dividend/share

$2.22

EPS

$4.36

Enterprise value

$9.98B

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 14% YoY and by 3.8% QoQ
The company's net income rose by 10% YoY and by 8% QoQ
The stock's P/E is 79% more than its 5-year quarterly average of 18.8 and 20% more than its last 4 quarters average of 28.0
HLI's debt is up by 11% year-on-year
Sector: Financial Services
Industry: Capital Markets
Website: http://www.hl.com
Peers: MS

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
68.58M
Market cap
$10.29B
Enterprise value
$9.98B
Valuations
Price to earnings (P/E)
34.4
Price to book (P/B)
5.64
Price to sales (P/S)
5.04
EV/EBIT
25.56
EV/EBITDA
22.08
EV/Sales
5.21
Earnings
Revenue
$1.91B
EBIT
$390.54M
EBITDA
$451.98M
Free cash flow
$261.73M
Per share
EPS
$4.36
Free cash flow per share
$4.07
Book value per share
$26.58
Revenue per share
$29.76
TBVPS
$28.69
Balance sheet
Total assets
$3.17B
Total liabilities
$1.33B
Debt
$415.41M
Equity
$1.84B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.68
Margins
EBITDA margin
23.6%
Gross margin
100%
Net margin
14.6%
Operating margin
19%
Efficiency
Return on assets
9.7%
Return on equity
16.3%
Return on invested capital
26.7%
Return on capital employed
N/A
Return on sales
20.4%
Dividend
Dividend yield
1.48%
DPS
$2.22
Payout ratio
50.9%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
2.46%
1 week
4.17%
1 month
14.03%
1 year
38.53%
YTD
25.09%
QTD
11.22%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$1.91B
Operating income
$362.86M
Net income
$280.3M
Gross margin
100%
Net margin
14.6%
The company's net income rose by 10% YoY and by 8% QoQ
The company's revenue rose by 6% YoY and by 4.1% QoQ
The operating income has grown by 6% YoY and by 3.4% from the previous quarter
HLI's gross profit is up by 6% YoY and by 4.1% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
HLI P/E details
P/E
34.4
P/B
5.64
P/S
5.04
EV/EBIT
25.56
EV/EBITDA
22.08
EV/Sales
5.21
The stock's P/E is 79% more than its 5-year quarterly average of 18.8 and 20% more than its last 4 quarters average of 28.0
The EPS has grown by 9% YoY and by 8% from the previous quarter
The price to book (P/B) is 41% higher than the 5-year quarterly average of 3.9 and 22% higher than the last 4 quarters average of 4.5
HLI's equity is up by 14% YoY and by 3.8% QoQ
HLI's P/S is 59% above its 5-year quarterly average of 3.1 and 23% above its last 4 quarters average of 4.0
The company's revenue rose by 6% YoY and by 4.1% QoQ

Efficiency

How efficient is Houlihan Lokey business performance
The ROS has grown by 14% YoY and by 6% from the previous quarter
The ROIC is down by 12% year-on-year but it is up by 7% since the previous quarter
The company's return on assets rose by 7% QoQ
The company's return on equity rose by 4.5% QoQ but it fell by 3.6% YoY

Dividends

What is HLI's dividend history
Dividend details
DPS
$2.22
Dividend yield
1.48%
Payout ratio
50.9%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 138% higher than its total liabilities
Houlihan Lokey's total liabilities has increased by 12% from the previous quarter
Houlihan Lokey's total assets has increased by 7% QoQ and by 7% YoY
HLI's debt is 77% smaller than its equity
HLI's equity is up by 14% YoY and by 3.8% QoQ
HLI's debt is up by 11% year-on-year

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