HLI

New York Stock Exchange

Houlihan Lokey, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$10.45B

PE Ratio

23.7675

EV to Ebitda

16.2549

Earnings Yield

4.21%

Revenue (TTM)

$2.65B

Net Income (TTM)

$447.8M

Revenue (Annual YoY Growth)

24.89%

Revenue (Quarterly YoY Growth)

12.88%

Profit Margin

16.90%

Return on Equity

20.40%

Debt to Equity Ratio

0.2167

Dividend Yield

1.66%

All fundamentals

Core10 fields›

Market Cap$10.45B

Revenue TTM$2.65B

Shares Outstanding69.8M

Float69145905

Float Short2.43%

Days To Cover2.2202137234

Short Interest1319163.0

Insider Ownership6.56%

Relative Strength17.7

GARP352

Growth Estimates19 fields›

Revenue Growth (Annual)24.89%

Revenue Growth (Quarterly YoY)12.88%

Operating Revenue Growth (Annual)0.155857

Operating Revenue Growth (Quarterly YoY)0.017648

3-Year Revenue Growth1.76%

5-Year Revenue Growth15.59%

EPS Growth (Annual)41.56%

EPS Growth (Quarterly YoY)22.89%

3-Year EPS Growth Rate-3.17%

5-Year EPS Growth Rate15.80%

LT EPS Growth Estimates16.08%

EBITDA Growth (Annual)38.69%

EBITDA Growth (Quarterly YoY)16.04%

CFO Growth (Annual)158.36%

CFO Growth (Quarterly YoY)-18.01%

FCF Growth (Annual)209.07%

FCF Growth (Quarterly YoY)-17.05%

Dividend Growth (Annual)3.64%

Dividend Growth (Quarterly YoY)5.26%

Operations26 fields›

Revenue TTM$2.65B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM21.88%

Operating Margin (Quarterly)22.41%

Operating Expenses TTM$-579.7M

Profit Margin TTM16.90%

Profit Margin (Quarterly)16.25%

Net Income TTM$447.8M

EPS TTM6.511

EPS (Quarterly)1.7032

EBIT Margin TTM21.88%

EBIT Margin (Quarterly)22.41%

EBITDA Margin TTM23.77%

EBITDA Margin (Quarterly)23.57%

EBITDA TTM$629.7M

CFO % of Revenue TTM35.47%

CFO % of Revenue (Quarterly)30.36%

CFO TTM$769.5M

Cash Margin28.15%

Capex % of Revenue TTM1.15%

Capital Expenditures$30.5M

FCF % of Revenue TTM33.81%

FCF % of Revenue (Quarterly)30.27%

FCF TTM$738.9M

Fundamental Score9

Efficiency6 fields›

ROE20.40%

ROA12.07%

ROIC16.94%

CROCI27.96%

Stock Comp % (Quarterly)8.50%

Stock Comp % TTM7.04%

Valuation21 fields›

P/E (TTM)23.7675

P/E Forward18.152

P/E Ex-Cash21.4317

P/S Forward3.6382

PEG0.9754

PEG Forward0.3909

P/CFO13.8307

P/FCF14.4024

EV/EBITDA (TTM)16.2549

EV/EBITDA Forward10.9167

EV/Revenues (TTM)3.8635

EV/Revenues Forward3.4482

EV/CFO15.0417

EV/FCF (TTM)13.8511

Price To Book4.7081

Price to Tangible Book30.9758

Earnings Yield4.21%

FCF Yield6.94%

Dividend Yield1.66%

Payout Ratio35.23%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)2.6079

Relative P/E1.6578

Relative P/S2.2322

Relative P/B1.7511

Relative Earnings Yield0.6032

Relative Dividend Yield1.0342

Relative ROE1.0698

Relative ROA8.4717

Relative ROIC3.1491

Relative Debt to Equity0.0967

Liquidity15 fields›

Cash Per Share15.2299

Current Ratio1.4583

Cash & ST Assets$1.06B

Total Debt$497.1M

Goodwill & Intangibles$1.49B

Total Assets$3.94B

Total Liabilities$1.64B

Shareholders Equity$2.29B

Debt to Equity0.2167

Debt to Assets12.63%

Interest Expense$0.14M

Times Interest Earned4025.4514

CFO to Debt (TTM)1.7163

Debt to EBITDA (TTM)0.712

Goodwill % of Assets37.91%

Yields5 fields›

Dividend Yield1.66%

Payout Ratio35.23%

Earnings Yield4.21%

Buyback Yield1.64%

Shareholder Yield2.72%

Options Flow8 fields›

Call Volume65

Put Volume0

Put/Call Ratio0

Call $ Volume6122

Put $ Volume0

Put/Call $ Ratio0

Call OI1074

Put OI330