HLI Houlihan Lokey Inc

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

Price (delayed)

$79.68

Market cap

$5.43B

P/E Ratio

16.77

Dividend/share

$1.42

EPS

$4.75

Enterprise value

$4.76B

Highlights
The company's net income has surged by 70% YoY and by 15% QoQ
The EPS has soared by 60% YoY and by 14% from the previous quarter
HLI's debt is up by 10% year-on-year and by 3.4% since the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: https://hl.com/
Peers: MC OPY

Key stats

What are the main financial stats of HLI
Market
Shares outstanding
68.2M
Market cap
$5.43B
Enterprise value
$4.76B
Valuations
Price to earnings (P/E)
16.77
Price to book (P/B)
3.97
Price to sales (P/S)
3.44
EV/EBIT
11.64
EV/EBITDA
10.65
EV/Sales
3.12
Earnings
Revenue
$1.53B
EBIT
$409.23M
EBITDA
$447.21M
Free cash flow
$565.69M
Per share
EPS
$4.75
Free cash flow per share
$8.6
Book value per share
$20.07
Revenue per share
$23.19
TBVPS
$23.71
Balance sheet
Total assets
$2.43B
Total liabilities
$1.04B
Debt
$175.33M
Equity
$1.38B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.5
Margins
EBITDA margin
29.3%
Gross margin
100%
Net margin
20.5%
Operating margin
26.8%
Efficiency
Return on assets
15.5%
Return on equity
24.1%
Return on invested capital
53.8%
Return on capital employed
N/A
Return on sales
26.8%
Dividend
Dividend yield
1.78%
DPS
$1.42
Payout ratio
29.9%

HLI stock price

How has the Houlihan Lokey stock price performed over time
Intraday
0.96%
1 week
5.75%
1 month
20.93%
1 year
39.76%
YTD
18.52%
QTD
19.8%

Financial performance

How have Houlihan Lokey's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$1.53B
Operating income
$408.16M
Net income
$312.77M
Gross margin
100%
Net margin
20.5%
The operating income has soared by 78% YoY and by 21% from the previous quarter
The company's net income has surged by 70% YoY and by 15% QoQ
Houlihan Lokey's operating margin has increased by 35% YoY and by 6% from the previous quarter
HLI's gross profit is up by 32% YoY and by 15% QoQ

Growth

What is Houlihan Lokey's growth rate over time

Valuation

What is Houlihan Lokey stock price valuation
P/E
16.77
P/B
3.97
P/S
3.44
EV/EBIT
11.64
EV/EBITDA
10.65
EV/Sales
3.12
The EPS has soared by 60% YoY and by 14% from the previous quarter
The stock's P/E is 3.1% less than its 5-year quarterly average of 17.3
HLI's equity is up by 41% YoY and by 2.2% QoQ
The price to book (P/B) is 24% higher than the 5-year quarterly average of 3.2 and 20% higher than the last 4 quarters average of 3.3
The company's revenue rose by 32% YoY and by 15% QoQ
HLI's P/S is 27% above its 5-year quarterly average of 2.7 and 8% above its last 4 quarters average of 3.2

Efficiency

How efficient is Houlihan Lokey business performance
The ROIC is up by 35% year-on-year and by 11% since the previous quarter
The ROS has grown by 32% YoY and by 4.7% from the previous quarter
The company's return on assets rose by 28% YoY and by 4% QoQ
The company's return on equity rose by 22% YoY and by 6% QoQ

Dividends

What is HLI's dividend history
DPS
$1.42
Dividend yield
1.78%
Payout ratio
29.9%
Recent dividends

Financial health

How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 133% higher than its total liabilities
Houlihan Lokey's total liabilities has soared by 51% YoY and by 36% from the previous quarter
Houlihan Lokey's total assets has increased by 45% YoY and by 14% QoQ
HLI's debt is 87% smaller than its equity
HLI's equity is up by 41% YoY and by 2.2% QoQ
The debt to equity has declined by 19% year-on-year

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