HLI Houlihan Lokey Inc

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

Price (delayed)

$93.83

Market cap

$6.44B

P/E Ratio

22.89

Dividend/share

$2.12

EPS

$4.1

Enterprise value

$6.17B

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 6% QoQ
The stock's P/E is 55% more than its last 4 quarters average of 14.8 and 42% more than its 5-year quarterly average of 16.2
HLI's debt has surged by 51% year-on-year and by 50% since the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: http://www.hl.com
Peers: MS OPY

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
68.62M
Market cap
$6.44B
Enterprise value
$6.17B
Valuations
Price to earnings (P/E)
22.89
Price to book (P/B)
4.18
Price to sales (P/S)
3.24
EV/EBIT
18.46
EV/EBITDA
14.31
EV/Sales
3.36
Earnings
Revenue
$1.84B
EBIT
$334.39M
EBITDA
$431.53M
Free cash flow
-$70.18M
Per share
EPS
$4.1
Free cash flow per share
-$1.11
Book value per share
$22.44
Revenue per share
$28.97
TBVPS
$22.19
Balance sheet
Total assets
$2.67B
Total liabilities
$1.13B
Debt
$284.04M
Equity
$1.54B
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.62
Margins
EBITDA margin
23.5%
Gross margin
100%
Net margin
14.1%
Operating margin
19%
Efficiency
Return on assets
9.9%
Return on equity
17.8%
Return on invested capital
34.8%
Return on capital employed
N/A
Return on sales
18.2%
Dividend
Dividend yield
2.26%
DPS
$2.12
Payout ratio
51.7%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
-0.32%
1 week
4.21%
1 month
-2.21%
1 year
1.09%
YTD
7.65%
QTD
7.65%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.84B
Operating income
$349.72M
Net income
$259.74M
Gross margin
100%
Net margin
14.1%
The operating income has contracted by 47% YoY and by 32% from the previous quarter
The company's net income fell by 45% YoY and by 30% QoQ
Houlihan Lokey's operating margin has decreased by 33% YoY and by 16% from the previous quarter
HLI's net margin is down by 31% year-on-year and by 13% since the previous quarter

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
22.89
P/B
4.18
P/S
3.24
EV/EBIT
18.46
EV/EBITDA
14.31
EV/Sales
3.36
The stock's P/E is 55% more than its last 4 quarters average of 14.8 and 42% more than its 5-year quarterly average of 16.2
The EPS has contracted by 43% YoY and by 29% from the previous quarter
The price to book (P/B) is 16% higher than the 5-year quarterly average of 3.6 and 10% higher than the last 4 quarters average of 3.8
HLI's equity is up by 6% QoQ
HLI's P/S is 35% above its last 4 quarters average of 2.4 and 16% above its 5-year quarterly average of 2.8
The company's revenue fell by 20% YoY and by 19% QoQ

Efficiency

How efficient is Houlihan Lokey business performance
The ROIC has dropped by 59% year-on-year and by 38% since the previous quarter
The company's return on assets fell by 48% YoY and by 27% QoQ
The company's return on equity fell by 46% YoY and by 30% QoQ
The ROS has contracted by 36% YoY and by 17% from the previous quarter

Dividends

What is HLI's dividend history
Dividend details
DPS
$2.12
Dividend yield
2.26%
Payout ratio
51.7%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 136% higher than its total liabilities
Houlihan Lokey's total liabilities has decreased by 25% YoY but it has increased by 6% from the previous quarter
Houlihan Lokey's total assets has decreased by 12% YoY but it has increased by 6% QoQ
HLI's debt is 82% smaller than its equity
HLI's debt has surged by 51% year-on-year and by 50% since the previous quarter
The debt to equity has surged by 50% year-on-year and by 38% since the previous quarter

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