Houlihan Lokey Statistics
Share Statistics
Houlihan Lokey has 70.16M
shares outstanding. The number of shares has increased by 2.29%
in one year.
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 81.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 222 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.04M, so 1.48% of the outstanding
shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 29.42 and the forward
PE ratio is 23.06.
Houlihan Lokey's PEG ratio is
3.37.
| PE Ratio | 29.42 |
| Forward PE | 23.06 |
| PS Ratio | 4.31 |
| Forward PS | 3.9 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 31.5 |
| PEG Ratio | 3.37 |
Financial Ratio HistoryEnterprise Valuation
Houlihan Lokey has an Enterprise Value (EV) of 7.94B.
| EV / Sales | 4.15 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 24.17 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.26% and Return on Invested Capital is 11.34%.
| Return on Equity | 15.26% |
| Return on Assets | 8.84% |
| Return on Invested Capital | 11.34% |
| Revenue Per Employee | $736,026.14 |
| Profits Per Employee | $107,766.63 |
| Employee Count | 2,601 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110.24M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by 30.06% in the
last 52 weeks. The beta is 0.83, so Houlihan Lokey's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 30.06% |
| 50-Day Moving Average | 159.52 |
| 200-Day Moving Average | 166.41 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 422,544 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 1.91B
and earned 280.3M
in profits. Earnings per share was 4.36.
| Revenue | 1.91B |
| Gross Profit | 700.82M |
| Operating Income | 362.86M |
| Net Income | 280.3M |
| EBITDA | 391.4M |
| EBIT | 362.86M |
| Earnings Per Share (EPS) | 4.36 |
Full Income StatementBalance Sheet
The company has 721.24M in cash and 415.41M in
debt, giving a net cash position of 305.82M.
| Cash & Cash Equivalents | 721.24M |
| Total Debt | 415.41M |
| Net Cash | 305.82M |
| Retained Earnings | 1.16B |
| Total Assets | 3.48B |
| Working Capital | 357.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 328.46M
and capital expenditures -66.73M, giving a free cash flow of 261.73M.
| Operating Cash Flow | 328.46M |
| Capital Expenditures | -66.73M |
| Free Cash Flow | 261.73M |
| FCF Per Share | 4.07 |
Full Cash Flow StatementMargins
Gross margin is 36.61%, with operating and profit margins of 18.95% and 14.64%.
| Gross Margin | 36.61% |
| Operating Margin | 18.95% |
| Pretax Margin | 20.4% |
| Profit Margin | 14.64% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 18.95% |
| FCF Margin | 13.67% |
