NYSE:HLI (USA) Also trade in: Germany

Houlihan Lokey Inc

$ 45.87 0 (0%)
Volume: 425,434 Avg Vol (1m): 213,107
Market Cap $: 3.00 Bil Enterprise Value $: 2.75 Bil
P/E (TTM): 18.95 P/B: 3.35
Earnings Power Value 2.83
Net Current Asset Value 0
Tangible Book 1.48
Projected FCF 0
Median P/S Value 40.68
Graham Number 8.97
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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 ranked higher than
54.25% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
HLI: 33.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.13, Med: 12.27, Max: 10000
Current: 33.01
1.13
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
64.03% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
HLI: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.67, Max: 0.76
Current: 0.63
0.52
0.76
Debt-to-Equity 0.01
Debt-to-Equity ranked higher than
95.49% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
HLI: 0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.14
Current: 0.01
0.01
0.14
Beneish M-Score -1.92
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 11.02%

Profitability & Growth : 2/10

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 ranked higher than
52.92% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
HLI: 14.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.05, Med: 11.73, Max: 17.88
Current: 14.67
10.05
17.88
ROE % 18.75
ROE ranked higher than
82.12% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
HLI: 18.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.61, Med: 10.41, Max: 21.82
Current: 18.75
8.61
21.82
ROA % 12.30
ROA ranked higher than
86.32% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
HLI: 12.3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.78, Med: 6.97, Max: 12.3
Current: 12.3
5.78
12.3
3-Year Total Revenue Growth Rate 12.30
3-Year Revenue Growth Rate ranked higher than
62.23% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
HLI: 8.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.9, Med: 9.55, Max: 10.2
Current: 8.9
8.9
10.2
3-Year EPS w/o NRI Growth Rate 25.40
3-Year EPS w/o NRI Growth Rate ranked higher than
72.00% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
HLI: 25.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.7, Max: 25.4
Current: 25.4
0
25.4

» HLI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Brokers & Exchanges » Capital Markets    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) 18.95
PE Ratio ranked lower than
55.64% of 532 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
HLI: 18.95
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.15, Med: 19.5, Max: 30.22
Current: 18.95
15.15
30.22
Forward PE Ratio 15.77
Forward P/E ranked higher than
52.81% of 89 companies
in the Capital Markets industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
HLI: 15.77
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.95
PE without NRI ranked lower than
54.91% of 530 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
HLI: 18.95
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.15, Med: 19.5, Max: 30.22
Current: 18.95
15.15
30.22
Price-to-Owner-Earnings 20.09
Price-to-Owner-Earnings ranked lower than
100.00% of 250 companies
in the Capital Markets industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
HLI: 20.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 15.31, Med: 19.79, Max: 21.67
Current: 20.09
15.31
21.67
PB Ratio 3.35
PB Ratio ranked lower than
81.34% of 659 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
HLI: 3.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.15, Med: 3.07, Max: 4.23
Current: 3.35
2.15
4.23
PS Ratio 2.90
PS Ratio ranked higher than
51.09% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
HLI: 2.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.93, Med: 2.59, Max: 3.6
Current: 2.9
1.93
3.6
Price-to-Free-Cash-Flow 15.41
Price-to-Free-Cash-Flow ranked lower than
53.57% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
HLI: 15.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.89, Med: 14.08, Max: 414.35
Current: 15.41
8.89
414.35
Price-to-Operating-Cash-Flow 14.98
Price-to-Operating-Cash-Flow ranked lower than
62.63% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
HLI: 14.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.51, Med: 13.7, Max: 124.11
Current: 14.98
8.51
124.11
EV-to-Revenue 2.53
EV-to-Revenue ranked higher than
58.26% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
HLI: 2.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 2.4, Max: 3.5
Current: 2.53
1.9
3.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.36
Trailing Dividend Yield ranked lower than
66.14% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
HLI: 2.36
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 2.02, Max: 2.89
Current: 2.36
0.57
2.89
Dividend Payout Ratio 0.45
Dividend Payout Ratio ranked higher than
58.31% of 367 companies
in the Capital Markets industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
HLI: 0.45
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.31, Max: 0.45
Current: 0.45
0.27
0.45
Forward Dividend Yield % 2.66
Forward Dividend Yield ranked lower than
62.94% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
HLI: 2.66
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.36
Yield-on-Cost (5y) ranked lower than
72.78% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
HLI: 2.36
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.57, Med: 2.02, Max: 2.89
Current: 2.36
0.57
2.89
3-Year Share Buyback Rate -2.90
3-Year Share Buyback Rate ranked lower than
54.30% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
HLI: -2.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3, Med: -2.95, Max: -2.9
Current: -2.9
-3
-2.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 30.99
Price-to-Tangible-Book ranked lower than
99.36% of 623 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
HLI: 30.99
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 22.66, Med: 53.94, Max: 201.46
Current: 30.99
22.66
201.46
Price-to-Median-PS-Value 1.13
Price-to-Median-PS-Value ranked lower than
71.31% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
HLI: 1.13
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.76, Med: 1, Max: 1.36
Current: 1.13
0.76
1.36
Price-to-Graham-Number 5.11
Price-to-Graham-Number ranked lower than
98.45% of 453 companies
in the Capital Markets industry.
Industry Max: 140.76, Med: 0.95, Min: 0.01
HLI: 5.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 4.16, Med: 6.6, Max: 13.78
Current: 5.11
4.16
13.78

More Statistics

Revenue (TTM) (Mil) $ 1,084.39
EPS (TTM) $ 2.42
Beta 1.45
Volatility % 31.05
52-Week Range $ 34.32 - 53.2
Shares Outstanding (Mil) 65.4

Analyst Estimate

Piotroski F-Score Details