NYSE:HLI (USA) Also trade in: Germany

Houlihan Lokey Inc

$ 43.66 -0.09 (-0.21%)
Volume: 125,026 Avg Vol (1m): 295,527
Market Cap $: 2.89 Bil Enterprise Value $: 2.61 Bil
P/E (TTM): 18.08 P/B: 3.25
Earnings Power Value 3.32
Net Current Asset Value 0
Tangible Book 1.48
Projected FCF 0
Median P/S Value 42.92
Graham Number 8.97
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 33.01
Cash-To-Debt range over the past 10 years
Min: 2.17, Med: 25.22, Max: 10000
Current: 33.01
2.17
10000
Equity-to-Asset 0.63
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.62, Max: 0.67
Current: 0.63
0.52
0.67
Debt-to-Equity 0.01
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.12
Current: 0.01
0.01
0.12
Debt-to-EBITDA 0.01
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.01
Current: 0.01
0
0.01
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.79%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 14.67
Net Margin range over the past 10 years
Min: 10.05, Med: 12.08, Max: 17.88
Current: 14.67
10.05
17.88
ROE % 18.75
ROE range over the past 10 years
Min: 8.61, Med: 13.07, Max: 21.82
Current: 18.75
8.61
21.82
ROA % 12.30
ROA range over the past 10 years
Min: 5.78, Med: 7.9, Max: 12.3
Current: 12.3
5.78
12.3
3-Year Total Revenue Growth Rate 16.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.9, Med: 10.2, Max: 14.6
Current: 14.6
8.9
14.6
3-Year EPS w/o NRI Growth Rate 30.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 25.4, Max: 30.1
Current: 30.1
0
30.1

» HLI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Brokers & Exchanges » Brokers & Exchanges    NAICS : 523999    SIC : 6282
Compare HKSE:00279 SZSE:000686 SZSE:000750 XPAR:ROTH SHSE:601099 HKSE:03908 SZSE:002500 HKSE:01375 ASX:LNK NYSE:ENV XKRX:016360 BOM:532922 HKSE:01141 SHSE:600155 HKSE:00665 TSE:8628 NYSE:EVR BOM:532636 HKSE:01788 LSE:TCAP
Traded in other countries 2HL.Germany
Address 10250 Constellation Boulevard, 5th Floor, Los Angeles, CA, USA, 90067
Houlihan Lokey Inc is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, valuation, and strategic consulting. The firm serves corporations, institutions, and governments worldwide with offices in the United States, Europe, and the Asia-Pacific region. The company operates in three segments. In Corporate Finance business segment, it provides M&A and capital markets advisory services. Through Financial Restructuring business segment, the company advises on some of the complex restructurings around the world. Through Financial Advisory Services business segment, it provides valuation and financial opinion, and financial and strategic consulting practices in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.08
PE Ratio range over the past 10 years
Min: 15.15, Med: 19.25, Max: 30.22
Current: 18.08
15.15
30.22
Forward PE Ratio 14.93
N/A
PE Ratio without NRI 18.08
PE without NRI range over the past 10 years
Min: 15.15, Med: 19.25, Max: 30.22
Current: 18.08
15.15
30.22
Price-to-Owner-Earnings 17.91
Price-to-Owner-Earnings range over the past 10 years
Min: 15.31, Med: 18.95, Max: 20.22
Current: 17.91
15.31
20.22
PB Ratio 3.25
PB Ratio range over the past 10 years
Min: 2.15, Med: 3.09, Max: 4.23
Current: 3.25
2.15
4.23
PS Ratio 2.62
PS Ratio range over the past 10 years
Min: 1.93, Med: 2.61, Max: 3.6
Current: 2.62
1.93
3.6
Price-to-Free-Cash-Flow 13.19
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.89, Med: 13.76, Max: 414.35
Current: 13.19
8.89
414.35
Price-to-Operating-Cash-Flow 12.75
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.51, Med: 13.34, Max: 124.11
Current: 12.75
8.51
124.11
EV-to-Revenue 2.38
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 2.4, Max: 3.5
Current: 2.38
1.9
3.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.57
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 2.04, Max: 2.89
Current: 2.57
0.57
2.89
Dividend Payout Ratio 0.45
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.37, Max: 0.45
Current: 0.45
0.27
0.45
3-Year Dividend Growth Rate (Per Share) 53.30
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 53.3
Current: 53.3
0
53.3
Forward Dividend Yield % 2.84
N/A
Yield-on-Cost (5-Year) % 2.59
Yield-on-Cost (5y) range over the past 10 years
Min: 0.57, Med: 2.04, Max: 2.89
Current: 2.59
0.57
2.89
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -3, Med: -2.9, Max: -0.3
Current: -0.3
-3
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 29.50
Price-to-Tangible-Book range over the past 10 years
Min: 22.66, Med: 31.21, Max: 201.46
Current: 29.5
22.66
201.46
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value range over the past 10 years
Min: 0.89, Med: 1.04, Max: 1.18
Current: 1.02
0.89
1.18
Price-to-Graham-Number 4.87
Price-to-Graham-Number range over the past 10 years
Min: 4.16, Med: 5.13, Max: 13.78
Current: 4.87
4.16
13.78

More Statistics

Revenue (TTM) (Mil) $ 1,084.39
EPS (TTM) $ 2.42
Beta 1.28
Volatility % 30.26
52-Week Range $ 34.32 - 53.2
Shares Outstanding (Mil) 66.24

Analyst Estimate

Piotroski F-Score Details