Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $8.79 billion. The enterprise value is $8.70 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Houlihan Lokey has 69.35 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 107.19% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 23.68. Houlihan Lokey's PEG ratio is 6.54.
| PE Ratio | 32.75 |
| Forward PE | 23.68 |
| PS Ratio | 4.80 |
| Forward PS | 4.07 |
| PB Ratio | 4.99 |
| P/FCF Ratio | 33.00 |
| PEG Ratio | 6.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 32.49.
| EV / Earnings | 33.60 |
| EV / Sales | 4.73 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 24.66 |
| EV / FCF | 32.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $704,489 |
| Profits Per Employee | $99,189 |
| Employee Count | 2,610 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $93.92 million in taxes.
| Income Tax | 93.92M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.69, so Houlihan Lokey's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 127.06 |
| 200-Day Moving Average | 113.58 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (30 Days) | 342,182 |
Short Selling Information
The latest short interest is 1.35 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $1.84 billion and earned $258.88 million in profits. Earnings per share was $3.89.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 350.79M |
| Pretax Income | 352.80M |
| Net Income | 258.88M |
| EBITDA | 414.57M |
| EBIT | 352.80M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $555.91 million in cash and $420.11 million in debt, giving a net cash position of $135.80 million or $1.96 per share.
| Cash & Cash Equivalents | 555.91M |
| Total Debt | 420.11M |
| Net Cash | 135.80M |
| Net Cash Per Share | $1.96 |
| Equity / Book Value | 1.77B |
| Book Value Per Share | 25.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $341.30 million and capital expenditures -$73.59 million, giving a free cash flow of $267.70 million.
| Operating Cash Flow | 341.30M |
| Capital Expenditures | -73.59M |
| Free Cash Flow | 267.70M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.08% and 14.08%.
| Gross Margin | 100.00% |
| Operating Margin | 19.08% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.08% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 19.19% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.56% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Houlihan Lokey is $116.50, which is -8.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.50 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |