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HLI Houlihan Lokey Inc

Price (delayed)

$174.02

Market cap

$12.15B

P/E Ratio

28.62

Dividend/share

$2.31

EPS

$6.08

Enterprise value

$11.61B

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 43% YoY and by 11% QoQ
The EPS has grown by 39% YoY and by 11% from the previous quarter
The stock's P/E is 36% more than its 5-year quarterly average of 21.1 but 2.3% less than its last 4 quarters average of 29.3
HLI's debt is up by 5% year-on-year

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
69.79M
Market cap
$12.15B
Enterprise value
$11.61B
Valuations
Price to earnings (P/E)
28.62
Price to book (P/B)
5.61
Price to sales (P/S)
4.79
EV/EBIT
21.85
EV/EBITDA
19.03
EV/Sales
4.86
Earnings
Revenue
$2.39B
Gross profit
$2.39B
Operating income
$501.54M
Net income
$399.71M
EBIT
$531.34M
EBITDA
$609.91M
Free cash flow
$808.91M
Per share
EPS
$6.08
EPS diluted
$5.82
Free cash flow per share
$12.31
Book value per share
$31.01
Revenue per share
$36.36
TBVPS
$35.34
Balance sheet
Total assets
$3.82B
Total liabilities
$1.64B
Debt
$438.19M
Equity
$2.17B
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.88
Margins
EBITDA margin
25.5%
Gross margin
100%
Net margin
16.7%
Operating margin
21%
Efficiency
Return on assets
11.9%
Return on equity
19.9%
Return on invested capital
32.6%
Return on capital employed
N/A
Return on sales
22.2%
Dividend
Dividend yield
1.33%
DPS
$2.31
Payout ratio
38%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
-0.78%
1 week
-0.06%
1 month
4.51%
1 year
31.15%
YTD
0.21%
QTD
7.75%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$2.39B
Operating income
$501.54M
Net income
$399.71M
Gross margin
100%
Net margin
16.7%
The company's net income rose by 43% YoY and by 11% QoQ
The operating income has grown by 38% YoY and by 8% from the previous quarter
The company's revenue rose by 25% YoY and by 7% QoQ
HLI's gross profit is up by 25% YoY and by 7% QoQ

Price vs fundamentals

How does HLI's price correlate with its fundamentals

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
28.62
P/B
5.61
P/S
4.79
EV/EBIT
21.85
EV/EBITDA
19.03
EV/Sales
4.86
The EPS has grown by 39% YoY and by 11% from the previous quarter
The stock's P/E is 36% more than its 5-year quarterly average of 21.1 but 2.3% less than its last 4 quarters average of 29.3
The price to book (P/B) is 34% higher than the 5-year quarterly average of 4.2 and 3.9% higher than the last 4 quarters average of 5.4
HLI's equity is up by 18% YoY and by 4.5% QoQ
HLI's P/S is 37% above its 5-year quarterly average of 3.5
The company's revenue rose by 25% YoY and by 7% QoQ

Efficiency

How efficient is Houlihan Lokey business performance
The company's return on assets rose by 23% YoY and by 6% QoQ
The ROIC is up by 22% year-on-year and by 2.5% since the previous quarter
The company's return on equity rose by 22% YoY and by 7% QoQ
The ROS has grown by 9% YoY

Dividends

What is HLI's dividend history
DPS
$2.31
Dividend yield
1.33%
Payout ratio
38%
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 132% higher than its total liabilities
Houlihan Lokey's total liabilities has increased by 23% YoY and by 18% from the previous quarter
Houlihan Lokey's total assets has increased by 20% YoY and by 10% QoQ
HLI's debt is 80% smaller than its equity
HLI's equity is up by 18% YoY and by 4.5% QoQ
The debt to equity has declined by 13% year-on-year and by 4.8% since the previous quarter

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