Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $11.84 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Houlihan Lokey has 69.49 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 69.49M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 78.12% |
| Float | 53.18M |
Valuation Ratios
The trailing PE ratio is 34.86 and the forward PE ratio is 27.26. Houlihan Lokey's PEG ratio is 1.61.
| PE Ratio | 34.86 |
| Forward PE | 27.26 |
| PS Ratio | 5.25 |
| Forward PS | 5.13 |
| PB Ratio | 6.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.56%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 11.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $815,073 |
| Profits Per Employee | $128,554 |
| Employee Count | 2,601 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $122.21 million in taxes.
| Income Tax | 122.21M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +61.08% in the last 52 weeks. The beta is 0.66, so Houlihan Lokey's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +61.08% |
| 50-Day Moving Average | 161.23 |
| 200-Day Moving Average | 140.10 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 303,161 |
Short Selling Information
The latest short interest is 825,241, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 825,241 |
| Short Previous Month | 864,237 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.12 billion and earned $334.37 million in profits. Earnings per share was $4.89.
| Revenue | 2.12B |
| Gross Profit | 1.99B |
| Operating Income | 428.59M |
| Pretax Income | 414.06M |
| Net Income | 334.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.89 |
Full Income StatementBalance Sheet
The company has $691.41 million in cash and $431.22 million in debt, giving a net cash position of $260.19 million or $3.74 per share.
| Cash & Cash Equivalents | 691.41M |
| Total Debt | 431.22M |
| Net Cash | 260.19M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 28.16 |
| Working Capital | 288.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.71%, with operating and profit margins of 20.22% and 15.77%.
| Gross Margin | 93.71% |
| Operating Margin | 20.22% |
| Pretax Margin | 21.54% |
| Profit Margin | 15.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.68% |