Houlihan Lokey, Inc. HLI

Financial — Capital Markets

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

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Houlihan Lokey, Inc. HLI

Houlihan Lokey, Inc. HLI

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