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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	19.46	15.82	18.25	17.61	14.06	13.03	21.81	29.39	26.56	22.48
P/S ratio Full definition →	2.41	2.83	2.68	2.79	2.87	2.51	3.06	4.31	4.44	3.65
P/FCF ratio Full definition →	8.86	11.23	13.36	12.14	7.73	7.84	64.80	31.50	13.12	14.02
P/Operating CF Full definition →	21.00	24.81	21.98	18.31	16.05	88.48	23.28	36.60	29.62	32.62
P/B ratio Full definition →	2.90	3.20	3.26	3.29	3.16	3.95	3.44	4.49	4.88	4.08
Price to Tangible BV Full definition →	186.71	21.06	30.05	18.88	8.46	45.30	17.21	16.11	15.66	12.88
EV/Sales Full definition →	1.89	2.53	2.42	2.47	2.31	2.15	2.86	4.14	4.21	3.35
EV/EBITDA Full definition →	8.62	10.97	11.26	11.60	8.34	7.36	12.93	19.74	18.48	15.40
EV/Operating CF Full definition →	6.53	9.73	11.72	9.95	6.09	6.61	37.95	24.14	11.84	12.46
EV/FCF Full definition →	6.92	10.04	12.09	10.73	6.24	6.69	60.45	30.30	12.42	12.87
Quick Ratio Full definition →	0.96	0.72	0.76	0.98	1.22	0.86	1.04	1.14	1.14	1.17
Current Ratio Full definition →	0.96	0.72	0.76	0.98	1.22	0.86	1.04	1.14	1.14	1.17
Net Debt/EBITDA Full definition →	(2.41)	(1.30)	(1.19)	(1.52)	(2.00)	(1.26)	(0.93)	(1.80)	(1.79)	(2.09)
Debt/Assets Full definition →	2.35%	0.84%	0.61%	0.28%	0.03%	0.02%	11.55%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.01	0.01	0.00	0.00	0.00	0.21	0.00	0.00	0.00
Asset Turnover Full definition →	0.71	0.69	0.76	0.75	0.74	0.85	0.62	0.62	0.68	0.64
Operating CF/Net income Full definition →	2.33	1.45	1.41	1.57	1.85	1.68	0.54	1.17	2.12	1.65
Capex/Depreciation Full definition →	(1.63)	(0.98)	(0.46)	(1.20)	(0.93)	(0.18)	(0.87)	(2.34)	(0.96)	(0.52)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.73%	21.82%	18.24%	19.60%	26.42%	30.97%	16.63%	16.25%	19.93%	18.85%
ROA Full definition →	8.82%	12.29%	11.19%	11.85%	15.25%	16.48%	8.68%	9.13%	11.44%	10.47%
ROIC Full definition →	42.68%	23.74%	22.31%	23.59%	47.49%	62.78%	17.20%	20.92%	26.09%	28.57%
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.05)	(0.07)	(0.06)	(0.07)	(0.02)	(0.08)	(0.08)	(0.05)	(0.04)	(0.06)
Graham Number Full definition →	21.76	29.11	28.73	32.48	47.31	58.05	47.94	52.92	67.28	71.13
Earnings Yield Full definition →	5.14%	6.32%	5.48%	5.68%	7.11%	7.68%	4.59%	3.40%	3.76%	4.45%
Free Cash Flow Yield Full definition →	11.29%	8.91%	7.48%	8.24%	12.93%	12.76%	1.54%	3.17%	7.62%	7.13%
Revenue per Share Full definition →	14.27	15.42	17.43	18.65	23.19	34.94	28.56	29.76	36.36	39.33
Operating CF per Share Full definition →	4.12	4.01	3.60	4.63	8.81	11.34	2.15	5.11	12.91	10.58
Capex per Share Full definition →	(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 Full definition →	3.89	3.89	3.50	4.30	8.60	11.20	1.35	4.07	12.31	10.25
Cash per Share Full definition →	8.06	4.80	4.60	6.13	12.88	12.84	11.28	11.22	14.77	17.87
Shareholders Equity per Share Full definition →	11.89	13.65	14.33	15.84	21.03	22.22	25.46	28.55	33.09	35.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.89	13.65	14.33	15.84	21.03	22.22	25.46	28.55	33.09	35.20
Free Cash Flow Full definition →	237.60	242.93	217.55	266.95	565.69	727.92	85.54	261.73	808.91	681.82
Working Capital Full definition →	(22.02)	(144.66)	(110.58)	(8.32)	171.43	(162.96)	35.24	114.14	154.49	205.22
Capital Expenditures Full definition →	(14.42)	(7.72)	(6.73)	(20.72)	(14.15)	(8.68)	(50.73)	(66.73)	(39.70)	(22.31)
Net Current Asset Value Full definition →	(105.69)	(188.55)	(177.64)	(226.68)	(86.87)	(465.01)	(440.98)	(379.67)	(416.50)	(548.82)
EV/EBIT Full definition →	9.04	11.38	12.00	12.47	8.65	7.95	15.13	21.25	20.00	16.65
Capex to Sales Full definition →	0.02	0.01	0.01	0.02	0.01	0.00	0.03	0.03	0.02	0.01
Net Profit Margin Full definition →	12.42%	17.88%	14.67%	15.85%	20.50%	19.28%	14.05%	14.64%	16.73%	16.26%
Price to Operating Income Full definition →	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 Full definition →	0.29	0.25	0.47	0.41	0.33	0.93	0.66	0.21	0.28	0.30
Cash ROIC Full definition →	17.70%	18.76%	16.29%	17.91%	23.91%	30.04%	1.79%	7.49%	22.23%	15.89%
Accounts Receivable Turnover Full definition →	13.84	13.96	14.65	14.86	15.76	17.98	10.53	8.86	9.76	10.78
Accounts Payable Turnover Full definition →	15.88	16.09	15.34	14.32	16.11	14.78	9.71	10.92	12.21	12.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	63.01	68.99	74.04	78.01	96.80	126.22	171.88	216.10	244.91	242.82
Average Payables Full definition →	38.03	41.21	47.91	54.47	60.68	96.83	119.81	113.80	125.70	136.59
Average Assets Full definition →	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 Full definition →	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

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Houlihan Lokey, Inc. HLI

Houlihan Lokey, Inc. HLI

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