HLIStock Financials & Fundamentals
Company Info
Company Full Name
Houlihan Lokey, Inc.
Full name of the company.
Industry Name
FINANCE-MISC SERVICES
Industry name
Major Industry Name
FINANCE
Major industry name
Sector Name
Finance
Sector name
Market Info
Current Price
$197.09
Current price of the stock
Trading Volume
$554K
Trading volume of the stock
Market Capitalization
$13.6B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
-
Long-term growth mean estimate
Analyst Rating Mean
3.72
Mean analyst rating
Potential Upside
-0.38%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
3.64%
Dividend change over 1 year
Dividend Rate
$1.19
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
1.14
Current ratio
Company Profitability
Gross Profit Margin
35.67%
Gross profit margin
Operating Profit Margin
21.45%
Operating profit margin
EBIT Margin
21.45%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
22.87%
Pretax profit margin
Net Profit Margin
15.02%
Net profit margin
Return on Equity (ROE)
4.58%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
16.48%
ROE excluding intangible assets
Return on Assets (ROA)
2.74%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
4.58%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.18
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
3.81
Receivables turnover ratio
Days Sales Outstanding
23.65
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
37.61
Measures valuation relative to earnings
Forward P/E Ratio
-
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
6.04
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
6.64
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
13.79
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
15.80
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-137
Indicates company's M&A activity
HLIStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Houlihan Lokey, Inc. | Full name of the company. |
| Industry Name | FINANCE-MISC SERVICES | Industry name |
| Major Industry Name | FINANCE | Major industry name |
| Sector Name | Finance | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $197.09 | Current price of the stock |
| Trading Volume | $554K | Trading volume of the stock |
| Market Capitalization | $13.6B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | - | Long-term growth mean estimate |
| Analyst Rating Mean | 3.72 | Mean analyst rating |
| Potential Upside | -0.38% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 3.64% | Dividend change over 1 year |
| Dividend Rate | $1.19 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 1.14 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 35.67% | Gross profit margin |
| Operating Profit Margin | 21.45% | Operating profit margin |
| EBIT Margin | 21.45% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 22.87% | Pretax profit margin |
| Net Profit Margin | 15.02% | Net profit margin |
| Return on Equity (ROE) | 4.58% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 16.48% | ROE excluding intangible assets |
| Return on Assets (ROA) | 2.74% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 4.58% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.18 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 3.81 | Receivables turnover ratio |
| Days Sales Outstanding | 23.65 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 37.61 | Measures valuation relative to earnings |
| Forward P/E Ratio | - | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 6.04 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 6.64 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 13.79 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.80 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -137 | Indicates company's M&A activity |