Houlihan Lokey Inc. (HLI)
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177.53
0.05%
After-hours Dec 13, 2024, 06:30 PM EST

Houlihan Lokey Statistics

Share Statistics

Houlihan Lokey has 69.67M shares outstanding. The number of shares has increased by 35.23% in one year.

Shares Outstanding 69.67M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.45%
Owned by Institutions (%) n/a
Shares Floating 69.57M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 633.73K, so 0.91% of the outstanding shares have been sold short.

Short Interest 633.73K
Short % of Shares Out 0.91%
Short % of Float 0.91%
Short Ratio (days to cover) 2.07

Valuation Ratios

The PE ratio is 29.42 and the forward PE ratio is 27.68. Houlihan Lokey 's PEG ratio is 1.05.

PE Ratio 29.42
Forward PE 27.68
PS Ratio 4.31
Forward PS 5.5
PB Ratio 4.49
P/FCF Ratio 31.5
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

Houlihan Lokey Inc. has an Enterprise Value (EV) of 5.20B.

EV / Earnings 18.56
EV / Sales 2.72
EV / EBITDA 13.3
EV / EBIT 14.34
EV / FCF 19.88

Financial Position

The company has a current ratio of 34.82, with a Debt / Equity ratio of 0.

Current Ratio 34.82
Quick Ratio 34.82
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.56%.

Return on Equity (ROE) 0.15%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 11.56%
Revenue Per Employee 736.03K
Profits Per Employee 107.77K
Employee Count 2.60K
Asset Turnover 0.6
Inventory Turnover 0

Taxes

Income Tax 110.24M
Effective Tax Rate 0.28

Stock Price Statistics

The stock price has increased by 45.37% in the last 52 weeks. The beta is 0.66, so Houlihan Lokey 's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change 45.37%
50-Day Moving Average 177.03
200-Day Moving Average 148.03
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 309.76K

Income Statement

In the last 12 months, Houlihan Lokey had revenue of $1.91B and earned $280.30M in profits. Earnings per share was $4.36.

Revenue 1.91B
Gross Profit 700.82M
Operating Income 362.86M
Net Income 280.30M
EBITDA 391.40M
EBIT 362.86M
Earnings Per Share (EPS) 4.36
Full Income Statement

Balance 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 3.21B
Working Capital 318.56M
Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

HLI pays an annual dividend of $2.28, which amounts to a dividend yield of 1.27%.

Dividend Per Share $2.28
Dividend Yield 1.27%
Dividend Growth (YoY) 3.64%
Payout Ratio 46.53%
Earnings Yield 2.46%
FCF Yield 2.12%
Dividend Details

Analyst Forecast

The average price target for HLI is $180, which is 1.4% higher than the current price. The consensus rating is "Hold".

Price Target $180
Price Target Difference 1.4%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 7.78
Piotroski F-Score 6