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 |
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 |
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 |
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 1.27%.
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% |
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 |
Scores
Altman Z-Score | 7.78 |
Piotroski F-Score | 6 |