Houlihan Lokey Inc. (HLI)
Houlihan Lokey Statistics
Share Statistics
Houlihan Lokey has 70.16M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 81.13% |
| Shares Floating | 70.06M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 610.75K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 610.75K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 29.42 and the forward PE ratio is 25.85. Houlihan Lokey's PEG ratio is 3.37.
| PE Ratio | 29.42 |
| Forward PE | 25.85 |
| PS Ratio | 4.31 |
| Forward PS | 3.5 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 31.5 |
| PEG Ratio | 3.37 |
Enterprise Valuation
Houlihan Lokey Inc. has an Enterprise Value (EV) of 5.2B.
| 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 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.45 |
| Cash Flow / Debt | 0.79 |
| 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 | $736,026.14 |
| 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 | 0.28 |
Stock Price Statistics
The stock price has increased by 23.27% in the last 52 weeks. The beta is 0.73, so Houlihan Lokey's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 23.27% |
| 50-Day Moving Average | 172.13 |
| 200-Day Moving Average | 163.39 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 403.09K |
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 |
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 | 3.48B |
| Working Capital | 1.02B |
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 |
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 1.35%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 43.59% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for HLI is $184.5, which is 16.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.5 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |