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HLI Houlihan Lokey Inc
- Stocks
- Financial Services
- NYSE: HLI
Price (delayed)
$190.75
Market cap
$13.31B
P/E Ratio
31.37
Dividend/share
$2.31
EPS
$6.08
Enterprise value
$12.78B
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 48% more than its 5-year quarterly average of 21.2 and 7% more 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
Valuations
Earnings
Shares outstanding
69.79M
Market cap
$13.31B
Enterprise value
$12.78B
Price to earnings (P/E)
31.37
Price to book (P/B)
6.15
Price to sales (P/S)
5.25
EV/EBIT
24.04
EV/EBITDA
20.95
EV/Sales
5.35
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
Balance sheet
Liquidity
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
Total assets
$3.82B
Total liabilities
$1.64B
Debt
$438.19M
Equity
$2.17B
Working capital
N/A
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.88
Margins
Efficiency
Dividend
EBITDA margin
25.5%
Gross margin
100%
Net margin
16.7%
Operating margin
21%
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 yield
1.21%
DPS
$2.31
Payout ratio
38%
HLI stock price
How has the Houlihan Lokey stock price performed over time
Intraday
0.83%
1 week
2.82%
1 month
9.58%
1 year
38.76%
YTD
9.84%
QTD
6%
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
HLI's gross profit is up by 25% YoY and by 7% QoQ
The company's revenue rose 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
31.37
P/B
6.15
P/S
5.25
EV/EBIT
24.04
EV/EBITDA
20.95
EV/Sales
5.35
The stock's P/E is 48% more than its 5-year quarterly average of 21.2 and 7% more than its last 4 quarters average of 29.3
The EPS has grown by 39% YoY and by 11% from the previous quarter
The price to book (P/B) is 43% higher than the 5-year quarterly average of 4.3 and 14% 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 50% above its 5-year quarterly average of 3.5 and 12% above its last 4 quarters average of 4.7
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 company's return on equity rose by 22% YoY and by 7% QoQ
The ROIC is up by 22% year-on-year and by 2.5% since the previous quarter
The ROS has grown by 9% YoY
Dividends
What is HLI's dividend history
DPS
$2.31
Dividend yield
1.21%
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.