Houlihan Lokey, Inc. (HLI)

Houlihan Lokey Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,198	8,860	6,004	5,915	4,586	3,417
Market Cap Growth	47.57%	47.57%	1.50%	28.98%	34.20%	13.94%
Enterprise Value	8,891	8,553	5,664	5,278	3,914	3,195
PE Ratio	32.63	31.61	23.62	13.51	14.66	18.59
PS Ratio	4.80	4.63	3.32	2.61	3.01	2.95
PB Ratio	5.01	4.82	3.72	4.10	3.32	3.47
P/FCF Ratio	35.14	33.85	70.18	8.13	8.11	12.80
P/OCF Ratio	28.00	26.97	44.06	8.03	7.91	11.88
EV/Sales Ratio	4.64	4.47	3.13	2.33	2.57	2.76
EV/EBITDA Ratio	19.67	18.92	13.85	7.72	8.75	11.51
EV/EBIT Ratio	22.77	21.90	17.48	8.75	9.56	13.56
EV/FCF Ratio	33.97	32.68	66.21	7.25	6.92	11.97
Debt / Equity Ratio	0.23	0.23	0.23	0.14	0.13	0.16
Debt / EBITDA Ratio	0.92	0.92	0.92	0.29	0.39	0.57
Debt / FCF Ratio	1.59	1.59	4.38	0.27	0.31	0.60
Asset Turnover	0.66	0.66	0.68	0.87	0.76	0.77
Return on Equity (ROE)	16.30%	16.30%	16.90%	30.20%	24.10%	19.80%
Return on Assets (ROA)	9.70%	9.70%	9.60%	16.80%	15.50%	12.10%
Return on Capital (ROIC)	11.56%	11.56%	13.49%	27.09%	20.01%	15.66%
Earnings Yield	3.05%	3.16%	4.23%	7.40%	6.82%	5.38%
FCF Yield	2.85%	2.95%	1.42%	12.31%	12.34%	7.81%
Dividend Yield	1.70%	1.70%	2.40%	2.00%	2.00%	2.40%
Payout Ratio	55.47%	50.50%	52.90%	25.50%	27.40%	41.90%
Buyback Yield / Dilution	-0.85%	-0.85%	0.99%	0.60%	-4.48%	0.18%
Total Shareholder Return	0.85%	0.85%	3.39%	2.60%	-2.48%	2.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).