Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $9.20 billion. The enterprise value is $8.89 billion.
| Market Cap | 9.20B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Houlihan Lokey has 68.58 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 105.42% |
| Float | 49.66M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 23.67. Houlihan Lokey's PEG ratio is 6.54.
| PE Ratio | 32.63 |
| Forward PE | 23.67 |
| PS Ratio | 4.80 |
| Forward PS | 4.07 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 35.14 |
| PEG Ratio | 6.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 33.97.
| EV / Earnings | 31.72 |
| EV / Sales | 4.64 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 22.77 |
| EV / FCF | 33.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $736,026 |
| Profits Per Employee | $107,767 |
| Employee Count | 2,601 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $110.24 million in taxes.
| Income Tax | 110.24M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +35.82% 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 | +35.82% |
| 50-Day Moving Average | 132.17 |
| 200-Day Moving Average | 120.40 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 323,048 |
Short Selling Information
The latest short interest is 770,336, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 770,336 |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $1.91 billion and earned $280.30 million in profits. Earnings per share was $4.11.
| Revenue | 1.91B |
| Gross Profit | 1.91B |
| Operating Income | 362.86M |
| Pretax Income | 390.54M |
| Net Income | 280.30M |
| EBITDA | 451.98M |
| EBIT | 390.54M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $721.85 million in cash and $415.41 million in debt, giving a net cash position of $306.44 million or $4.47 per share.
| Cash & Cash Equivalents | 721.85M |
| Total Debt | 415.41M |
| Net Cash | 306.44M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 26.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $328.46 million and capital expenditures -$66.73 million, giving a free cash flow of $261.73 million.
| Operating Cash Flow | 328.46M |
| Capital Expenditures | -66.73M |
| Free Cash Flow | 261.73M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.95% and 14.64%.
| Gross Margin | 100.00% |
| Operating Margin | 18.95% |
| Pretax Margin | 20.40% |
| Profit Margin | 14.64% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 20.40% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 55.47% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Houlihan Lokey is $124.33, which is -7.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $124.33 |
| Price Target Difference | -7.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |