Houlihan Lokey Statistics
Share Statistics
Houlihan Lokey has 69.82M
shares outstanding. The number of shares has increased by 2.29%
in one year.
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 81.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 222 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 930.23K, so 1.33% of the outstanding
shares have been sold short.
| Short Interest | 930.23K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 26.56 and the forward
PE ratio is 24.64.
Houlihan Lokey's PEG ratio is
0.67.
| PE Ratio | 26.56 |
| Forward PE | 24.64 |
| PS Ratio | 4.44 |
| Forward PS | 3.8 |
| PB Ratio | 4.88 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
Houlihan Lokey has an Enterprise Value (EV) of 10.08B.
| EV / Sales | 4.22 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 11.88 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.38% and Return on Invested Capital is 14.02%.
| Return on Equity | 18.38% |
| Return on Assets | 10.46% |
| Return on Invested Capital | 14.02% |
| Revenue Per Employee | $918,652.83 |
| Profits Per Employee | $153,675.89 |
| Employee Count | 2,601 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 131.62M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by 30.72% 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 | 30.72% |
| 50-Day Moving Average | 163.78 |
| 200-Day Moving Average | 168.48 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 425,200 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 2.39B
and earned 399.71M
in profits. Earnings per share was 6.08.
| Revenue | 2.39B |
| Gross Profit | 919.92M |
| Operating Income | 501.54M |
| Net Income | 399.71M |
| EBITDA | 572.61M |
| EBIT | 556.32M |
| Earnings Per Share (EPS) | 6.08 |
Full Income StatementBalance Sheet
The company has 971.01M in cash and 438.19M in
debt, giving a net cash position of 532.82M.
| Cash & Cash Equivalents | 971.01M |
| Total Debt | 438.19M |
| Net Cash | 532.82M |
| Retained Earnings | 1.39B |
| Total Assets | 3.82B |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 848.61M
and capital expenditures -39.7M, giving a free cash flow of 808.91M.
| Operating Cash Flow | 848.61M |
| Capital Expenditures | -39.7M |
| Free Cash Flow | 808.91M |
| FCF Per Share | 12.31 |
Full Cash Flow StatementMargins
Gross margin is 38.5%, with operating and profit margins of 20.99% and 16.73%.
| Gross Margin | 38.5% |
| Operating Margin | 20.99% |
| Pretax Margin | 22.24% |
| Profit Margin | 16.73% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 20.99% |
| FCF Margin | 33.85% |
