HLI Houlihan Lokey Inc

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

Price (delayed)

$80.9

Market cap

$5.38B

P/E Ratio

12

Dividend/share

$1.82

EPS

$6.74

Enterprise value

$4.75B

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 revenue rose by 49% YoY
HLI's gross profit is up by 49% YoY
The EPS has grown by 42% YoY but it has contracted by 7% from the previous quarter
The company's net income rose by 40% YoY but it fell by 7% QoQ
HLI's debt is up by 13% year-on-year and by 5% 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
66.54M
Market cap
$5.38B
Enterprise value
$4.75B
Valuations
Price to earnings (P/E)
12
Price to book (P/B)
3.78
Price to sales (P/S)
2.32
EV/EBIT
7.87
EV/EBITDA
6.95
EV/Sales
2.09
Earnings
Revenue
$2.27B
EBIT
$603.37M
EBITDA
$683.41M
Free cash flow
$727.92M
Per share
EPS
$6.74
Free cash flow per share
$11.2
Book value per share
$21.43
Revenue per share
$34.94
TBVPS
$24.15
Balance sheet
Total assets
$2.89B
Total liabilities
$1.44B
Debt
$197.63M
Equity
$1.44B
Working capital
N/A
Liquidity
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.93
Margins
EBITDA margin
30.1%
Gross margin
100%
Net margin
19.3%
Operating margin
27%
Efficiency
Return on assets
16.8%
Return on equity
30.2%
Return on invested capital
76.7%
Return on capital employed
N/A
Return on sales
26.6%
Dividend
Dividend yield
2.25%
DPS
$1.82
Payout ratio
27%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
-1.5%
1 week
3.22%
1 month
-5.83%
1 year
-0.22%
YTD
-21.85%
QTD
-7.86%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$2.27B
Operating income
$612.86M
Net income
$437.75M
Gross margin
100%
Net margin
19.3%
The operating income has soared by 50% YoY but it has contracted by 6% from the previous quarter
The company's revenue rose by 49% YoY
HLI's gross profit is up by 49% YoY
The company's net income rose by 40% YoY but it fell by 7% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
12
P/B
3.78
P/S
2.32
EV/EBIT
7.87
EV/EBITDA
6.95
EV/Sales
2.09
The EPS has grown by 42% YoY but it has contracted by 7% from the previous quarter
The stock's P/E is 26% less than its 5-year quarterly average of 16.5 and 15% less than its last 4 quarters average of 14.3
The price to book (P/B) is 11% lower than the last 4 quarters average of 4.3 but 6% higher than the 5-year quarterly average of 3.6
HLI's equity is down by 6% QoQ but it is up by 4.3% YoY
The company's revenue rose by 49% YoY
HLI's P/S is 19% below its last 4 quarters average of 2.9 and 16% below its 5-year quarterly average of 2.8

Efficiency

How efficient is Houlihan Lokey business performance
The ROIC is up by 43% year-on-year but it is down by 9% since the previous quarter
The company's return on equity rose by 25% YoY but it fell by 8% QoQ
The company's return on assets fell by 11% QoQ but it rose by 8% YoY
The ROS has contracted by 6% from the previous quarter

Dividends

What is HLI's dividend history
Dividend details
DPS
$1.82
Dividend yield
2.25%
Payout ratio
27%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 100% higher than its total liabilities
Houlihan Lokey's total liabilities has increased by 38% YoY but it has decreased by 4.8% from the previous quarter
Houlihan Lokey's total assets has increased by 19% YoY but it has decreased by 5% QoQ
HLI's debt is 86% smaller than its equity
The debt to equity has increased by 17% since the previous quarter and by 8% year-on-year
HLI's debt is up by 13% year-on-year and by 5% since the previous quarter

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