- Stocks
- Financial Services
- NYSE: HLI

Price (delayed)

$63.56

Market cap

$4.38B

P/E Ratio

15.21

Dividend/share

$1.28

EPS

$4.18

Enterprise value

$3.92B

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

What are the main financial stats of HLI

Market
Valuations
Earnings

Shares outstanding

68.95M

Market cap

$4.38B

Enterprise value

$3.92B

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

Revenue

$1.33B

EBIT

$340.34M

EBITDA

$386.85M

Free cash flow

$469.34M

Per share
Balance sheet
Liquidity

EPS

$4.18

Free cash flow per share

$7.05

Book value per share

$19.53

Revenue per share

$19.95

TBVPS

$18.83

Total assets

$2.12B

Total liabilities

$765.53M

Debt

$169.57M

Equity

$1.35B

Working capital

N/A

Debt to equity

0.13

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-1.2

Margins
Efficiency
Dividend

EBITDA margin

29.1%

Gross margin

100%

Net margin

20.5%

Operating margin

25.4%

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 yield

2.01%

DPS

$1.28

Payout ratio

30.6%

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%

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

What is Houlihan Lokey's growth rate over time

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

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

What is HLI's dividend history

DPS

$1.28

Dividend yield

2.01%

Payout ratio

30.6%

Recent dividends

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.