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COM:HL

Houlihan Lokey

  • Stock

USD

Last Close

188.66

22/11 21:00

Market Cap

9.43B

Beta: -

Volume Today

435.73K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
asset turnover
0.56
-
0.55
0.83%
0.65
17.02%
0.63
2.62%
0.68
7.63%
0.76
12.23%
0.69
9.28%
0.63
9.05%
0.79
25.06%
0.61
22.49%
0.60
0.94%
cash conversion cycle
129.15
-
200.85
55.51%
48.57
75.82%
28.76
40.78%
190.88
563.69%
59.27
68.95%
12.70
78.57%
28.84
127.13%
7.30
74.68%
27.43
275.49%
44.33
61.60%
cash per share
1.81
-
1.47
18.97%
2.81
91.92%
4.92
74.65%
6.66
35.45%
6.61
0.76%
8.30
25.61%
16.04
93.34%
14.51
9.55%
11.87
18.24%
11.22
5.44%
company equity multiplier
1.49
-
1.49
0.29%
1.64
10.01%
1.90
15.68%
1.66
12.55%
1.60
4.04%
1.70
6.71%
1.75
2.93%
2.00
14.03%
1.82
8.82%
1.73
5.32%
days of inventory outstanding
0.75
-
164.30
21,741.32%
37.36
77.26%
days of payables outstanding
31.28
-
28.57
8.66%
27.20
4.80%
26.11
4.00%
23.38
10.48%
29.03
24.20%
26.66
8.18%
25.36
4.88%
32.70
28.95%
36.07
10.30%
days of sales outstanding
160.43
-
229.42
43.00%
75.77
66.97%
54.12
28.57%
49.96
7.70%
50.94
1.98%
39.36
22.74%
54.20
37.71%
40.00
26.20%
63.49
58.73%
44.33
30.19%
dividend yield
0.00
-
0.00
101.49%
0.08
4,760.99%
0.03
66.21%
0.02
28.87%
0.02
23.23%
0.02
8.13%
0.02
15.54%
0.02
4.29%
0.03
25.83%
ebit per revenue
0.17
-
0.19
8.85%
0.18
3.58%
0.21
14.54%
0.22
6.67%
0.21
7.07%
0.20
4.27%
0.27
35.11%
0.27
0.91%
0.19
30.05%
0.21
10.38%
ebt per ebit
1.02
-
1.03
0.29%
0.99
3.23%
0.98
1.33%
1.02
3.58%
1
1.56%
1.03
2.63%
1.00
2.31%
0.99
1.71%
0.99
0.66%
0.98
1.35%
effective tax rate
0.42
-
0.40
5.22%
0.44
12.57%
0.39
11.62%
0.21
46.79%
0.29
39.02%
0.22
24.31%
0.24
7.11%
0.27
16.34%
0.21
24.94%
0.28
37.14%
enterprise value multiple
11.43
-
9.16
19.91%
9.93
8.49%
9.63
3.10%
11.66
21.12%
11.01
5.55%
12.22
11.01%
8.75
28.43%
7.66
12.40%
13.01
69.78%
18.57
42.70%
fixed asset turnover
37.10
-
41.29
11.29%
31.97
22.58%
28.67
10.31%
29.97
4.52%
34.94
16.60%
6.53
81.32%
7.69
17.79%
10.13
31.73%
4.29
57.69%
3.98
7.08%
free cash flow per share
2.69
-
3.17
17.86%
0.07
97.79%
3.52
4,922.10%
3.89
10.55%
3.50
10.04%
4.30
22.83%
8.60
100.21%
11.20
30.29%
1.35
87.95%
gross profit margin
0.30
-
0.30
0.85%
0.33
10.73%
0.33
0.68%
0.34
2.05%
0.36
6.67%
0.36
0.52%
0.36
0.09%
0.38
4.43%
0.37
3.64%
0.23
37.07%
interest coverage
64.52
-
124.81
93.45%
inventory turnover
485.20
-
2.22
99.54%
9.77
339.83%
long term debt to capitalization
-0.01
-
-0.00
50.90%
0.11
2,916.26%
0.04
59.26%
0.01
68.02%
0.01
29.88%
0.14
1,344.86%
0.11
19.07%
0.12
7.05%
0.19
55.42%
0.18
1.44%
net income per ebt
0.58
-
0.60
3.84%
0.56
8.17%
0.61
9.35%
0.79
30.29%
0.71
10.32%
0.78
9.96%
0.76
2.01%
0.72
5.16%
0.79
9.57%
0.72
9.63%
net profit margin
0.10
-
0.12
13.35%
0.10
14.32%
0.12
23.58%
0.18
43.95%
0.15
17.96%
0.16
8.04%
0.21
29.34%
0.19
5.95%
0.15
22.85%
0.15
1.59%
operating cash flow per share
2.73
-
3.25
19.09%
0.23
92.96%
3.75
1,538.81%
4.01
6.89%
3.60
10.12%
4.63
28.39%
8.81
90.44%
11.34
28.63%
2.15
81.03%
operating cycle
160.43
-
229.42
43.00%
75.77
66.97%
54.87
27.57%
214.26
290.46%
88.30
58.79%
39.36
55.43%
54.20
37.71%
40.00
26.20%
63.49
58.73%
44.33
30.19%
operating profit margin
0.17
-
0.19
8.85%
0.18
3.58%
0.21
14.54%
0.22
6.67%
0.21
7.07%
0.20
4.27%
0.27
35.11%
0.27
0.91%
0.19
30.05%
0.21
10.38%
payables turnover
11.67
-
12.77
9.49%
13.42
5.04%
13.98
4.17%
15.61
11.71%
12.57
19.48%
13.69
8.91%
14.39
5.13%
11.16
22.45%
10.12
9.34%
pretax profit margin
0.18
-
0.19
9.16%
0.18
6.69%
0.20
13.02%
0.23
10.48%
0.21
8.52%
0.20
1.74%
0.27
31.99%
0.27
0.82%
0.19
29.58%
0.20
8.89%
price fair value
1.90
-
1.65
13.46%
2.26
37.15%
2.90
28.30%
3.27
12.82%
3.26
0.22%
3.29
0.91%
3.16
3.90%
3.95
24.94%
3.40
13.84%
4.49
31.87%
receivables turnover
2.28
-
1.59
30.07%
4.82
202.79%
6.74
39.99%
7.31
8.34%
7.16
1.94%
9.27
29.44%
6.73
27.39%
9.12
35.49%
5.75
37.00%
8.23
43.25%
return on assets
0.06
-
0.06
12.41%
0.07
0.27%
0.08
20.34%
0.12
54.93%
0.11
7.92%
0.11
1.98%
0.13
17.63%
0.15
17.62%
0.09
40.20%
0.09
2.52%
return on capital employed
0.13
-
0.15
9.70%
0.16
11.11%
0.18
12.35%
0.22
18.91%
0.25
15.03%
0.20
21.91%
0.25
29.52%
0.36
41.15%
0.17
53.27%
0.13
24.54%
return on equity
0.09
-
0.10
12.73%
0.11
10.31%
0.15
39.22%
0.20
35.49%
0.18
11.64%
0.19
4.60%
0.23
21.08%
0.30
34.13%
0.17
45.47%
0.15
7.70%
total debt to capitalization
-0.00
-
0.01
273.74%
0.11
1,204.03%
0.05
53.39%
0.02
49.15%
-0.02
188.00%
0.14
732.82%
0.11
19.07%
0.12
7.05%
0.19
55.42%
0.18
1.44%

All numbers in USD (except ratios and percentages)