Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $13.25 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 69.50 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 53.59M |
| Shares Outstanding | 69.50M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 77.37% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 30.48. Houlihan Lokey's PEG ratio is 1.76.
| PE Ratio | 38.98 |
| Forward PE | 30.48 |
| PS Ratio | 5.73 |
| Forward PS | 5.45 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 22.30 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | 1.76 |
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 1.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| 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 | $815,018 |
| 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 +84.76% 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 | +84.76% |
| 50-Day Moving Average | 169.66 |
| 200-Day Moving Average | 144.14 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 323,365 |
Short Selling Information
The latest short interest is 633,727, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 633,727 |
| Short Previous Month | 834,451 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.07 |
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 | 428.45M |
| 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 $449.72 million in debt, giving a net cash position of $241.69 million or $3.48 per share.
| Cash & Cash Equivalents | 691.41M |
| Total Debt | 449.72M |
| Net Cash | 241.69M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 28.16 |
| Working Capital | 311.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $550.92 million and capital expenditures -$49.17 million, giving a free cash flow of $501.75 million.
| Operating Cash Flow | 550.92M |
| Capital Expenditures | -49.17M |
| Free Cash Flow | 501.75M |
| FCF Per Share | $7.22 |
Full Cash Flow StatementMargins
Gross margin is 93.70%, with operating and profit margins of 20.21% and 15.77%.
| Gross Margin | 93.70% |
| Operating Margin | 20.21% |
| Pretax Margin | 21.54% |
| Profit Margin | 15.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.68% |