Houlihan Lokey, Inc.
New York Stock ExchangeTotal Valuation
Houlihan Lokey, Inc. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.52B |
| Enterprise Value | 8.84B |
Share Statistics
Houlihan Lokey, Inc. currently has 69.49M shares outstanding.
| Shares Outstanding | 69.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Houlihan Lokey, Inc. trades at a trailing price-to-earnings ratio of 22.45. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 5.81.
| PE Ratio | 22.45 |
| PS Ratio | 3.65 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 13.57 |
Enterprise Valuation
On an enterprise value basis, Houlihan Lokey, Inc. trades at an EV/EBITDA multiple of 13.38 and an EV/FCF ratio of 12.17. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 14.30 |
| EV / FCF | 12.17 |
Financial Position
Houlihan Lokey, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 20.06 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | N/A |
Financial Efficiency
Houlihan Lokey, Inc. posts a return on equity of 28.01 and a return on invested capital of 16.85.
| Return on Equity (ROE) | 28.01 |
| Return on Assets (ROA) | 10.47 |
| Return on Invested Capital (ROIC) | 16.85 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Houlihan Lokey, Inc. has paid 138.09M in income taxes, reflecting an effective tax rate of 24.56.
| Income Tax | 138.09M |
| Effective Tax Rate | 24.56 |
Stock Price Statistics
Houlihan Lokey, Inc.'s stock has declined approximately -20.15172% over the past 52 weeks. The 50-day moving average sits at 149.61, while the 200-day moving average is 171.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.15172% |
| 50-Day Moving Average | 149.61 |
| 200-Day Moving Average | 171.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Houlihan Lokey, Inc. generated 2.62B in revenue and converted that into 425.70M in net income, yielding earnings per share of 6.19. EBITDA reached 661.17M, while operating income came in at 618.54M.
| Revenue | 2.62B |
| Gross Profit | 1.01B |
| Operating Income | 618.54M |
| Pretax Income | 562.27M |
| Net Income | 425.70M |
| EBITDA | 661.17M |
| EBIT | 618.54M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
Houlihan Lokey, Inc. holds 1.32B in cash and equivalents against 492.11M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 1.65B, with working capital of 603.22M providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 492.11M |
| Net Debt | -1.19B |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 24.72 |
| Working Capital | 603.22M |
Cash Flow
Houlihan Lokey, Inc. produced 704.13M in operating cash flow over the past twelve months. After subtracting -22.31M in capital expenditures, free cash flow totaled 681.82M - equivalent to 10.25 per share.
| Operating Cash Flow | 704.13M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 681.82M |
| FCF Per Share | 10.25 |
Margins
Houlihan Lokey, Inc. operates with a gross margin of 38.50, reflecting its pricing power and cost economics. The operating margin of 23.63 and net profit margin of 16.26 provide insight into operational efficiency.
| Gross Margin | 38.50 |
| Operating Margin | 23.63 |
| Pretax Margin | 21.48 |
| Profit Margin | 16.26 |
| EBITDA Margin | 25.26 |
Dividends & Yields
The company's payout ratio of 41.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.62 |
| Dividend Yield | N/A |
| Payout Ratio | 41.03 |
| Shareholder Yield | 5.16 |
| FCF Yield | 7.38 |
Scores
Houlihan Lokey, Inc. posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.93 |