HLI Houlihan Lokey Inc
Price (delayed)
$157.32
Market cap
$11.04B
P/E Ratio
28.6
Dividend/share
$2.28
EPS
$5.5
Enterprise value
$10.67B
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 39% YoY and by 7% QoQ
The EPS has grown by 36% YoY and by 7% from the previous quarter
The stock's P/E is 39% more than its 5-year quarterly average of 20.6 but 4.7% less than its last 4 quarters average of 30.0
HLI's debt is up by 3.1% year-on-year
Key stats
What are the main financial stats of HLI
Market
Valuations
Earnings
Shares outstanding
70.14M
Market cap
$11.04B
Enterprise value
$10.67B
Price to earnings (P/E)
28.6
Price to book (P/B)
5.26
Price to sales (P/S)
4.62
EV/EBIT
21.37
EV/EBITDA
18.81
EV/Sales
4.75
Revenue
$2.24B
Gross profit
$2.24B
Operating income
$465.04M
Net income
$358.87M
EBIT
$499.12M
EBITDA
$567.05M
Free cash flow
$678.09M
Per share
Balance sheet
Liquidity
EPS
$5.5
EPS diluted
$5.24
Free cash flow per share
$10.3
Book value per share
$29.94
Revenue per share
$34.08
TBVPS
$29.98
Total assets
$3.48B
Total liabilities
$1.4B
Debt
$433.03M
Equity
$2.08B
Working capital
N/A
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.65
Margins
Efficiency
Dividend
EBITDA margin
25.3%
Gross margin
100%
Net margin
16%
Operating margin
20.7%
Return on assets
11.2%
Return on equity
18.6%
Return on invested capital
31.8%
Return on capital employed
N/A
Return on sales
22.2%
Dividend yield
1.45%
DPS
$2.28
Payout ratio
41.5%
HLI stock price
How has the Houlihan Lokey stock price performed over time
Intraday
1.87%
1 week
-2.43%
1 month
-12.53%
1 year
26.32%
YTD
-9.41%
QTD
-9.41%
Financial performance
How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$2.24B
Operating income
$465.04M
Net income
$358.87M
Gross margin
100%
Net margin
16%
The company's net income rose by 39% YoY and by 7% QoQ
The operating income has grown by 33% YoY and by 9% from the previous quarter
HLI's gross profit is up by 22% YoY and by 6% QoQ
The company's revenue rose by 22% YoY and by 6% QoQ
Growth
What is Houlihan Lokey's growth rate over time
Valuation
What is Houlihan Lokey stock price valuation
P/E
28.6
P/B
5.26
P/S
4.62
EV/EBIT
21.37
EV/EBITDA
18.81
EV/Sales
4.75
The stock's P/E is 39% more than its 5-year quarterly average of 20.6 but 4.7% less than its last 4 quarters average of 30.0
The EPS has grown by 36% YoY and by 7% from the previous quarter
The price to book (P/B) is 25% higher than the 5-year quarterly average of 4.2
HLI's equity is up by 18% YoY and by 6% QoQ
HLI's P/S is 36% above its 5-year quarterly average of 3.4
The company's revenue rose by 22% YoY and by 6% QoQ
Efficiency
How efficient is Houlihan Lokey business performance
The ROIC is up by 27% year-on-year and by 7% since the previous quarter
The company's return on assets rose by 23% YoY and by 2.8% QoQ
The company's return on equity rose by 19% YoY and by 2.8% QoQ
The ROS has grown by 16% YoY and by 3.3% from the previous quarter
Dividends
What is HLI's dividend history
DPS
$2.28
Dividend yield
1.45%
Payout ratio
41.5%
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 149% higher than its total liabilities
Houlihan Lokey's total liabilities has increased by 17% YoY and by 11% from the previous quarter
Houlihan Lokey's total assets has increased by 17% YoY and by 8% QoQ
HLI's debt is 79% smaller than its equity
HLI's equity is up by 18% YoY and by 6% QoQ
The debt to equity has declined by 13% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.