HLI Houlihan Lokey Inc
- Stocks
- Financial Services
- NYSE: HLI
Price (delayed)
$194.01
Market cap
$13.64B
P/E Ratio
31.39
Dividend/share
$2.31
EPS
$6.18
Enterprise value
$13.28B
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 2.1% QoQ
The EPS has grown by 30% YoY
The stock's P/E is 47% more than its 5-year quarterly average of 21.6 and 8% more than its last 4 quarters average of 29.5
Key stats
What are the main financial stats of HLI
Market
Valuations
Earnings
Shares outstanding
70.31M
Market cap
$13.64B
Enterprise value
$13.28B
Price to earnings (P/E)
31.39
Price to book (P/B)
6.22
Price to sales (P/S)
5.18
EV/EBIT
25.09
EV/EBITDA
21.63
EV/Sales
5.35
Revenue
$2.48B
Gross profit
$2.48B
Operating income
$495.78M
Net income
$408.3M
EBIT
$529.51M
EBITDA
$614.21M
Free cash flow
$739.48M
Per share
Balance sheet
Liquidity
EPS
$6.18
EPS diluted
$5.95
Free cash flow per share
$11.16
Book value per share
$31.2
Revenue per share
$37.45
TBVPS
$30.48
Total assets
$3.52B
Total liabilities
$1.34B
Debt
$440.38M
Equity
$2.18B
Working capital
N/A
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.58
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
100%
Net margin
16.5%
Operating margin
20%
Return on assets
11.6%
Return on equity
19.5%
Return on invested capital
32%
Return on capital employed
N/A
Return on sales
21.3%
Dividend yield
1.19%
DPS
$2.31
Payout ratio
37.4%
HLI stock price
How has the Houlihan Lokey stock price performed over time
Intraday
-1.31%
1 week
2.39%
1 month
-0.32%
1 year
29.22%
YTD
11.72%
QTD
7.81%
Financial performance
How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$2.48B
Operating income
$495.78M
Net income
$408.3M
Gross margin
100%
Net margin
16.5%
The company's net income rose by 33% YoY and by 2.1% QoQ
The operating income has grown by 29% YoY
The company's revenue rose by 23% YoY and by 3.8% QoQ
HLI's gross profit is up by 23% YoY and by 3.8% 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
31.39
P/B
6.22
P/S
5.18
EV/EBIT
25.09
EV/EBITDA
21.63
EV/Sales
5.35
The stock's P/E is 47% more than its 5-year quarterly average of 21.6 and 8% more than its last 4 quarters average of 29.5
The EPS has grown by 30% YoY
The price to book (P/B) is 43% higher than the 5-year quarterly average of 4.4 and 13% higher than the last 4 quarters average of 5.6
HLI's equity is up by 19% YoY
HLI's P/S is 46% above its 5-year quarterly average of 3.6 and 9% above its last 4 quarters average of 4.8
The company's revenue rose by 23% YoY and by 3.8% QoQ
Efficiency
How efficient is Houlihan Lokey business performance
The ROIC is up by 16% year-on-year
The company's return on equity rose by 12% YoY but it fell by 2% QoQ
The company's return on assets rose by 12% YoY but it fell by 2.5% QoQ
The ROS has contracted by 4.1% from the previous quarter but it has grown by 3.4% YoY
Dividends
What is HLI's dividend history
DPS
$2.31
Dividend yield
1.19%
Payout ratio
37.4%
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 163% higher than its total liabilities
Houlihan Lokey's total liabilities has increased by 20% YoY but it has decreased by 19% from the previous quarter
Houlihan Lokey's total assets has increased by 20% YoY but it has decreased by 8% QoQ
HLI's debt is 80% smaller than its equity
HLI's equity is up by 19% YoY
The debt to equity has declined by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.