Houlihan Lokey, Inc. HLI
129.07
1.58
1.24%
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 21.2×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.46 | 15.82 | 18.25 | 17.61 | 14.06 | 13.03 | 21.81 | 29.39 | 26.56 | 22.48 |
P/S ratio |
2.41 | 2.83 | 2.68 | 2.79 | 2.87 | 2.51 | 3.06 | 4.31 | 4.44 | 3.65 |
P/FCF ratio |
8.86 | 11.23 | 13.36 | 12.14 | 7.73 | 7.84 | 64.80 | 31.50 | 13.12 | 14.02 |
P/Operating CF |
21.00 | 24.81 | 21.98 | 18.31 | 16.05 | 88.48 | 23.28 | 36.60 | 29.62 | 32.62 |
P/B ratio |
2.90 | 3.20 | 3.26 | 3.29 | 3.16 | 3.95 | 3.44 | 4.49 | 4.88 | 4.08 |
Price to Tangible BV |
186.71 | 21.06 | 30.05 | 18.88 | 8.46 | 45.30 | 17.21 | 16.11 | 15.66 | 12.88 |
EV/Sales |
1.89 | 2.53 | 2.42 | 2.47 | 2.31 | 2.15 | 2.86 | 4.14 | 4.21 | 3.35 |
EV/EBITDA |
8.62 | 10.97 | 11.26 | 11.60 | 8.34 | 7.36 | 12.93 | 19.74 | 18.48 | 15.40 |
EV/Operating CF |
6.53 | 9.73 | 11.72 | 9.95 | 6.09 | 6.61 | 37.95 | 24.14 | 11.84 | 12.46 |
EV/FCF |
6.92 | 10.04 | 12.09 | 10.73 | 6.24 | 6.69 | 60.45 | 30.30 | 12.42 | 12.87 |
Quick Ratio |
0.96 | 0.72 | 0.76 | 0.98 | 1.22 | 0.86 | 1.04 | 1.14 | 1.14 | 1.17 |
Current Ratio |
0.96 | 0.72 | 0.76 | 0.98 | 1.22 | 0.86 | 1.04 | 1.14 | 1.14 | 1.17 |
Net Debt/EBITDA |
(2.41) | (1.30) | (1.19) | (1.52) | (2.00) | (1.26) | (0.93) | (1.80) | (1.79) | (2.09) |
Debt/Assets |
2.35% | 0.84% | 0.61% | 0.28% | 0.03% | 0.02% | 11.55% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.71 | 0.69 | 0.76 | 0.75 | 0.74 | 0.85 | 0.62 | 0.62 | 0.68 | 0.64 |
Operating CF/Net income |
2.33 | 1.45 | 1.41 | 1.57 | 1.85 | 1.68 | 0.54 | 1.17 | 2.12 | 1.65 |
Capex/Depreciation |
(1.63) | (0.98) | (0.46) | (1.20) | (0.93) | (0.18) | (0.87) | (2.34) | (0.96) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.73% | 21.82% | 18.24% | 19.60% | 26.42% | 30.97% | 16.63% | 16.25% | 19.93% | 18.85% | |
| 8.82% | 12.29% | 11.19% | 11.85% | 15.25% | 16.48% | 8.68% | 9.13% | 11.44% | 10.47% | |
ROIC |
42.68% | 23.74% | 22.31% | 23.59% | 47.49% | 62.78% | 17.20% | 20.92% | 26.09% | 28.57% |
Return on Tangible Assets |
1,291.18% | (153.12%) | (200.02%) | 539.73% | 143.61% | (395.14%) | 205.71% | 111.75% | 131.55% | 122.29% |
Average Days of Receivables |
25.41 | 29.27 | 23.84 | 26.82 | 25.94 | 23.16 | 40.29 | 44.33 | 39.31 | 31.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.52 | 0.51 | 0.56 | 0.48 | 0.36 | 0.46 | 0.43 | 0.42 | 0.39 | 0.37 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.05) | (0.07) | (0.06) | (0.07) | (0.02) | (0.08) | (0.08) | (0.05) | (0.04) | (0.06) |
Graham Number |
21.76 | 29.11 | 28.73 | 32.48 | 47.31 | 58.05 | 47.94 | 52.92 | 67.28 | 71.13 |
Earnings Yield |
5.14% | 6.32% | 5.48% | 5.68% | 7.11% | 7.68% | 4.59% | 3.40% | 3.76% | 4.45% |
Free Cash Flow Yield |
11.29% | 8.91% | 7.48% | 8.24% | 12.93% | 12.76% | 1.54% | 3.17% | 7.62% | 7.13% |
Revenue per Share |
14.27 | 15.42 | 17.43 | 18.65 | 23.19 | 34.94 | 28.56 | 29.76 | 36.36 | 39.33 |
Operating CF per Share |
4.12 | 4.01 | 3.60 | 4.63 | 8.81 | 11.34 | 2.15 | 5.11 | 12.91 | 10.58 |
Capex per Share |
(0.24) | (0.12) | (0.11) | (0.33) | (0.22) | (0.13) | (0.80) | (1.04) | (0.60) | (0.34) |
Free Cash Flow per Share |
3.89 | 3.89 | 3.50 | 4.30 | 8.60 | 11.20 | 1.35 | 4.07 | 12.31 | 10.25 |
Cash per Share |
8.06 | 4.80 | 4.60 | 6.13 | 12.88 | 12.84 | 11.28 | 11.22 | 14.77 | 17.87 |
Shareholders Equity per Share |
11.89 | 13.65 | 14.33 | 15.84 | 21.03 | 22.22 | 25.46 | 28.55 | 33.09 | 35.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.89 | 13.65 | 14.33 | 15.84 | 21.03 | 22.22 | 25.46 | 28.55 | 33.09 | 35.20 |
Free Cash Flow |
237.60 | 242.93 | 217.55 | 266.95 | 565.69 | 727.92 | 85.54 | 261.73 | 808.91 | 681.82 |
Working Capital |
(22.02) | (144.66) | (110.58) | (8.32) | 171.43 | (162.96) | 35.24 | 114.14 | 154.49 | 205.22 |
Capital Expenditures |
(14.42) | (7.72) | (6.73) | (20.72) | (14.15) | (8.68) | (50.73) | (66.73) | (39.70) | (22.31) |
Net Current Asset Value |
(105.69) | (188.55) | (177.64) | (226.68) | (86.87) | (465.01) | (440.98) | (379.67) | (416.50) | (548.82) |
EV/EBIT |
9.04 | 11.38 | 12.00 | 12.47 | 8.65 | 7.95 | 15.13 | 21.25 | 20.00 | 16.65 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
12.42% | 17.88% | 14.67% | 15.85% | 20.50% | 19.28% | 14.05% | 14.64% | 16.73% | 16.26% |
Price to Operating Income |
11.57 | 12.72 | 13.27 | 14.11 | 10.72 | 9.31 | 16.22 | 22.09 | 21.12 | 18.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.25 | 0.47 | 0.41 | 0.33 | 0.93 | 0.66 | 0.21 | 0.28 | 0.30 |
Cash ROIC |
17.70% | 18.76% | 16.29% | 17.91% | 23.91% | 30.04% | 1.79% | 7.49% | 22.23% | 15.89% |
Accounts Receivable Turnover |
13.84 | 13.96 | 14.65 | 14.86 | 15.76 | 17.98 | 10.53 | 8.86 | 9.76 | 10.78 |
Accounts Payable Turnover |
15.88 | 16.09 | 15.34 | 14.32 | 16.11 | 14.78 | 9.71 | 10.92 | 12.21 | 12.32 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.17 | 22.44 | 27.34 | 25.22 | 25.19 | 32.18 | 35.57 | 33.54 | 32.64 | 29.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
63.01 | 68.99 | 74.04 | 78.01 | 96.80 | 126.22 | 171.88 | 216.10 | 244.91 | 242.82 |
Average Payables |
38.03 | 41.21 | 47.91 | 54.47 | 60.68 | 96.83 | 119.81 | 113.80 | 125.70 | 136.59 |
Average Assets |
1,228.30 | 1,402.27 | 1,422.38 | 1,551.46 | 2,051.54 | 2,656.44 | 2,927.81 | 3,069.79 | 3,495.23 | 4,064.33 |
Average Common Equity |
688.89 | 789.71 | 872.07 | 937.86 | 1,183.97 | 1,413.63 | 1,528.50 | 1,725.02 | 2,005.81 | 2,258.63 |
Columns are period end dates