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Houlihan Lokey (HLI)
NYSE:HLI
Total Valuation
Houlihan Lokey has a market cap or net worth of $10.61B. The enterprise value is $11.57B.
Market Cap$10.61B
Enterprise Value$11.57B
Share Statistics
Houlihan Lokey has 54.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.03M
Owened by Insiders0.13%
Owened by Instutions32.79%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)15.26%
Return on Assets (ROA)8.84%
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)15.79%
Revenue Per Employee$862,697.04
Profits Per Employee$137,973.087
Employee Count2,601
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 29.42. Houlihan Lokey’s PEG ratio is 3.37.
PE Ratio29.42
PS Ratio4.31
PB Ratio4.49
Price to Fair Value4.49
Price to FCF31.50
Price to Operating Cash Flow25.10
PEG Ratio3.37
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.24B and earned $358.87M in profits. Earnings per share was $5.50.
Revenue$2.24B
Gross Profit$660.53M
Operating Income$474.48M
Pretax Income$499.12M
Net Income$358.87M
EBITDA526.82M
Earnings Per Share (EPS)5.50
Cash Flow
In the last 12 months, operating cash flow was $715.54M and capital expenditures -$37.44M, giving a free cash flow of $678.09M billion.
Operating Cash Flow$715.54M
Free Cash Flow$678.09M
Free Cash Flow per Share$12.55
Dividends & Yields
Houlihan Lokey pays an annual dividend of $2.28, resulting in a dividend yield of 1.51%
Dividend Per Share$2.28
Dividend Yield1.51%
Payout Ratio40.72%
Free Cash Flow Yield3.17%
Earnings Yield3.40%
Stock Price Statistics
Beta0.99
52-Week Price Change23.79%
50-Day Moving Average166.01
200-Day Moving Average163.69
Relative Strength Index (RSI)49.23
Average Volume (3m)488.28K
Important Dates
Houlihan Lokey upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Houlihan Lokey as a current ratio of 1.32, with Debt / Equity ratio of 0.23
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Houlihan Lokey has paid $140.25M in taxes.
Income Tax$140.25M
Effective Tax Rate28.23%
Enterprise Valuation
Houlihan Lokey EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 30.34.
EV to Sales4.15
EV to EBITDA20.29
EV to Free Cash Flow30.34
EV to Operating Cash Flow24.17
Balance Sheet
Houlihan Lokey has $902.88M in cash and marketable securities with $433.03M in debt, giving a net cash position of -$469.85M billion.
Cash & Marketable Securities$902.88M
Total Debt$433.03M
Net Cash-$469.85M
Net Cash Per Share-$8.70
Tangible Book Value Per Share$7.96
Margins
Gross margin is 36.61%, with operating margin of 18.95%, and net profit margin of 14.64%.
Gross Margin36.61%
Operating Margin18.95%
Pretax Margin20.40%
Net Profit Margin14.64%
EBITDA Margin20.44%
EBIT Margin18.95%
Analyst Forecast
The average price target for Houlihan Lokey is $176.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$176.40
Price Target Upside16.67%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.09%
EPS Growth Forecast28.37%