HLI Houlihan Lokey Inc

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

Price (delayed)

$104.24

Market cap

$7.12B

P/E Ratio

19.59

Dividend/share

$1.52

EPS

$5.32

Enterprise value

$6.51B

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 has surged by 88% YoY and by 13% QoQ
The EPS has soared by 78% YoY and by 12% from the previous quarter
The stock's P/E is 22% more than its last 4 quarters average of 16.0 and 14% more than its 5-year quarterly average of 17.2
Sector: Financial Services
Industry: Capital Markets
Website: http://www.hl.com
Peers: MC OPY

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
68.32M
Market cap
$7.12B
Enterprise value
$6.51B
Valuations
Price to earnings (P/E)
19.59
Price to book (P/B)
5.13
Price to sales (P/S)
4.06
EV/EBIT
13.75
EV/EBITDA
12.71
EV/Sales
3.86
Earnings
Revenue
$1.69B
EBIT
$473.25M
EBITDA
$512.01M
Free cash flow
$592.93M
Per share
EPS
$5.32
Free cash flow per share
$9.02
Book value per share
$20.3
Revenue per share
$25.67
TBVPS
$19.52
Balance sheet
Total assets
$2.15B
Total liabilities
$764.48M
Debt
$169.37M
Equity
$1.38B
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.2
Margins
EBITDA margin
30.3%
Gross margin
100%
Net margin
20.9%
Operating margin
28.1%
Efficiency
Return on assets
16.5%
Return on equity
26.3%
Return on invested capital
61.6%
Return on capital employed
N/A
Return on sales
28.1%
Dividend
Dividend yield
1.46%
DPS
$1.52
Payout ratio
28.6%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
0.99%
1 week
0.59%
1 month
9.3%
1 year
64.31%
YTD
55.05%
QTD
13.18%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$1.69B
Operating income
$473.24M
Net income
$352.63M
Gross margin
100%
Net margin
20.9%
The operating income has soared by 111% YoY and by 16% from the previous quarter
The company's net income has surged by 88% YoY and by 13% QoQ
The company's revenue has surged by 51% YoY and by 11% QoQ
HLI's gross profit has soared by 51% YoY and by 11% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
19.59
P/B
5.13
P/S
4.06
EV/EBIT
13.75
EV/EBITDA
12.71
EV/Sales
3.86
The EPS has soared by 78% YoY and by 12% from the previous quarter
The stock's P/E is 22% more than its last 4 quarters average of 16.0 and 14% more than its 5-year quarterly average of 17.2
The price to book (P/B) is 51% higher than the 5-year quarterly average of 3.4 and 47% higher than the last 4 quarters average of 3.5
HLI's equity is up by 14% YoY
The company's revenue has surged by 51% YoY and by 11% QoQ
HLI's P/S is 45% above its 5-year quarterly average of 2.8 and 27% above its last 4 quarters average of 3.2

Efficiency

How efficient is Houlihan Lokey business performance
The ROIC has soared by 65% year-on-year and by 14% since the previous quarter
The company's return on equity rose by 41% YoY and by 9% QoQ
The company's return on assets rose by 40% YoY and by 6% QoQ
The ROS has grown by 37% YoY and by 4.9% from the previous quarter

Dividends

What is HLI's dividend history
DPS
$1.52
Dividend yield
1.46%
Payout ratio
28.6%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 181% higher than its total liabilities
Houlihan Lokey's total liabilities has soared by 56% YoY but it has decreased by 27% from the previous quarter
Houlihan Lokey's total assets has increased by 27% YoY but it has decreased by 11% QoQ
HLI's debt is 88% smaller than its equity
The debt to equity has declined by 20% year-on-year and by 8% since the previous quarter
HLI's equity is up by 14% YoY

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