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HLI Houlihan Lokey Inc

Price (delayed)

$188.66

Market cap

$13.11B

P/E Ratio

36.63

Dividend/share

$2.24

EPS

$5.15

Enterprise value

$12.85B

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
The company's net income rose by 33% YoY and by 9% QoQ
The EPS has grown by 31% YoY and by 8% from the previous quarter
The stock's P/E is 84% more than its 5-year quarterly average of 19.9 and 24% more than its last 4 quarters average of 29.5
HLI's debt is up by 2.8% year-on-year

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
69.5M
Market cap
$13.11B
Enterprise value
$12.85B
Valuations
Price to book (P/B)
6.7
Price to sales (P/S)
5.86
EV/EBIT
28.14
EV/EBITDA
24.75
EV/Sales
6.06
Earnings
Revenue
$2.12B
EBIT
$456.58M
EBITDA
$519.23M
Free cash flow
$501.75M
Per share
EPS
$5.15
Free cash flow per share
$7.62
Book value per share
$28.15
Revenue per share
$32.21
TBVPS
$27.93
Balance sheet
Total assets
$3.21B
Total liabilities
$1.26B
Debt
$431.22M
Equity
$1.96B
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.5
Margins
EBITDA margin
24.5%
Gross margin
100%
Net margin
15.8%
Operating margin
20.4%
Efficiency
Return on assets
10.9%
Return on equity
18.1%
Return on invested capital
29.6%
Return on capital employed
N/A
Return on sales
21.5%
Dividend
Dividend yield
1.19%
DPS
$2.24
Payout ratio
43.5%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
0.91%
1 week
2.49%
1 month
9.5%
1 year
83.24%
YTD
57.33%
QTD
19.39%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.12B
Gross profit
$2.12B
Operating income
$432.51M
Net income
$334.37M
Gross margin
100%
Net margin
15.8%
The company's net income rose by 33% YoY and by 9% QoQ
The operating income has grown by 24% YoY and by 10% from the previous quarter
The company's revenue rose by 19% YoY and by 5% QoQ
HLI's gross profit is up by 19% YoY and by 5% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
36.63
P/B
6.7
P/S
5.86
EV/EBIT
28.14
EV/EBITDA
24.75
EV/Sales
6.06
The stock's P/E is 84% more than its 5-year quarterly average of 19.9 and 24% more than its last 4 quarters average of 29.5
The EPS has grown by 31% YoY and by 8% from the previous quarter
The price to book (P/B) is 68% higher than the 5-year quarterly average of 4.0 and 34% higher than the last 4 quarters average of 5.0
HLI's equity is up by 19% YoY and by 7% QoQ
HLI's P/S is 78% above its 5-year quarterly average of 3.3 and 33% above its last 4 quarters average of 4.4
The company's revenue rose by 19% YoY and by 5% QoQ

Efficiency

How efficient is Houlihan Lokey business performance
The company's return on assets rose by 21% YoY and by 4.8% QoQ
The ROIC is up by 17% year-on-year and by 7% since the previous quarter
The company's return on equity rose by 15% YoY and by 4% QoQ
The ROS has grown by 15% YoY and by 4.4% from the previous quarter

Dividends

What is HLI's dividend history
DPS
$2.24
Dividend yield
1.19%
Payout ratio
43.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 156% higher than its total liabilities
Houlihan Lokey's total assets has increased by 16% YoY and by 9% QoQ
Houlihan Lokey's total liabilities has increased by 13% from the previous quarter and by 11% YoY
HLI's debt is 78% smaller than its equity
HLI's equity is up by 19% YoY and by 7% QoQ
The debt to equity has declined by 12% year-on-year and by 8% since the previous quarter

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