Houlihan Lokey Statistics Share Statistics Houlihan Lokey has 70.34M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 70.34M Shares Change (YoY) 0.34% Shares Change (QoQ) -0.49% Owned by Institutions (%) 79.78% Shares Floating 70.23M Failed to Deliver (FTD) Shares 202 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.13M, so 1.61% of the outstanding
shares have been sold short.
Short Interest 1.13M Short % of Shares Out 1.61% Short % of Float 2.33% Short Ratio (days to cover) 2.72
Valuation Ratios The PE ratio is 26.56 and the forward
PE ratio is 24.69.
Houlihan Lokey's PEG ratio is
0.67.
PE Ratio 26.56 Forward PE 24.69 PS Ratio 4.44 Forward PS 5 PB Ratio 4.88 P/FCF Ratio 13.12 PEG Ratio 0.67
Financial Ratio History Enterprise Valuation Houlihan Lokey has an Enterprise Value (EV) of 10.08B.
EV / Sales 4.22 EV / EBITDA 16.87 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 0.73 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 $918.65K Profits Per Employee $153.68K 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 29.71% in the
last 52 weeks. The beta is 0.87, so Houlihan Lokey's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 29.71% 50-Day Moving Average 184.52 200-Day Moving Average 175.13 Relative Strength Index (RSI) 47.82 Average Volume (20 Days) 380,624
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 597.59M EBIT 556.32M Earnings Per Share (EPS) 6.08
Full Income Statement Balance 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 3.52B Working Capital 1.03B
Full Balance Sheet Cash 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 Statement Margins 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 25.01% EBIT Margin 20.99% FCF Margin 33.85%
