- Stocks
- Financial Services
- NYSE: HLI

Price (delayed)

$93.83

Market cap

$6.44B

P/E Ratio

22.89

Dividend/share

$2.12

EPS

$4.1

Enterprise value

$6.17B

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

HLI's equity is up by 6% QoQ

The stock's P/E is 55% more than its last 4 quarters average of 14.8 and 42% more than its 5-year quarterly average of 16.2

HLI's debt has surged by 51% year-on-year and by 50% since the previous quarter

What are the main financial stats of HLI

Market
Valuations
Earnings

Shares outstanding

68.62M

Market cap

$6.44B

Enterprise value

$6.17B

Price to earnings (P/E)

22.89

Price to book (P/B)

4.18

Price to sales (P/S)

3.24

EV/EBIT

18.46

EV/EBITDA

14.31

EV/Sales

3.36

Revenue

$1.84B

EBIT

$334.39M

EBITDA

$431.53M

Free cash flow

-$70.18M

Per share
Balance sheet
Liquidity

EPS

$4.1

Free cash flow per share

-$1.11

Book value per share

$22.44

Revenue per share

$28.97

TBVPS

$22.19

Total assets

$2.67B

Total liabilities

$1.13B

Debt

$284.04M

Equity

$1.54B

Working capital

N/A

Debt to equity

0.18

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-0.62

Margins
Efficiency
Dividend

EBITDA margin

23.5%

Gross margin

100%

Net margin

14.1%

Operating margin

19%

Return on assets

9.9%

Return on equity

17.8%

Return on invested capital

34.8%

Return on capital employed

N/A

Return on sales

18.2%

Dividend yield

2.26%

DPS

$2.12

Payout ratio

51.7%

How has the Houlihan Lokey stock price performed over time

Intraday

-0.32%

1 week

4.21%

1 month

-2.21%

1 year

1.09%

YTD

7.65%

QTD

7.65%

How have Houlihan Lokey's revenue and profit performed over time

Revenue

$1.84B

Gross profit

$1.84B

Operating income

$349.72M

Net income

$259.74M

Gross margin

100%

Net margin

14.1%

The operating income has contracted by 47% YoY and by 32% from the previous quarter

The company's net income fell by 45% YoY and by 30% QoQ

Houlihan Lokey's operating margin has decreased by 33% YoY and by 16% from the previous quarter

HLI's net margin is down by 31% year-on-year and by 13% since the previous quarter

What is Houlihan Lokey's growth rate over time

What is Houlihan Lokey stock price valuation

P/E

22.89

P/B

4.18

P/S

3.24

EV/EBIT

18.46

EV/EBITDA

14.31

EV/Sales

3.36

The stock's P/E is 55% more than its last 4 quarters average of 14.8 and 42% more than its 5-year quarterly average of 16.2

The EPS has contracted by 43% YoY and by 29% from the previous quarter

The price to book (P/B) is 16% higher than the 5-year quarterly average of 3.6 and 10% higher than the last 4 quarters average of 3.8

HLI's equity is up by 6% QoQ

HLI's P/S is 35% above its last 4 quarters average of 2.4 and 16% above its 5-year quarterly average of 2.8

The company's revenue fell by 20% YoY and by 19% QoQ

How efficient is Houlihan Lokey business performance

The ROIC has dropped by 59% year-on-year and by 38% since the previous quarter

The company's return on assets fell by 48% YoY and by 27% QoQ

The company's return on equity fell by 46% YoY and by 30% QoQ

The ROS has contracted by 36% YoY and by 17% from the previous quarter

What is HLI's dividend history

DPS

$2.12

Dividend yield

2.26%

Payout ratio

51.7%

Recent dividends

How did Houlihan Lokey financials performed over time

Houlihan Lokey's total assets is 136% higher than its total liabilities

Houlihan Lokey's total liabilities has decreased by 25% YoY but it has increased by 6% from the previous quarter

Houlihan Lokey's total assets has decreased by 12% YoY but it has increased by 6% QoQ

HLI's debt is 82% smaller than its equity

HLI's debt has surged by 51% year-on-year and by 50% since the previous quarter

The debt to equity has surged by 50% year-on-year and by 38% since the previous quarter

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