bf/NYSE:HLI_icon.svg

COM:HL

Houlihan Lokey

  • Stock

USD

Last Close

188.66

22/11 21:00

Market Cap

9.43B

Beta: -

Volume Today

435.73K

Avg: -

Company Overview

Metric
Company NameHoulihan Lokey, Inc.ANNEH CAPITAL LLCArlington Capital AdvisorsLionTree
SymbolHLI
MSH IDCOM:HLCOM:ANNEHCAPITALCOM:ARLINGTONCAPITALADVISORSCOM:LIONTREE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryFinancial - Capital MarketsInvestment Banking and Securities DealingInvestment BankingInvestment Banking
CountryUSUSUSUS
Stage
Employee Count2.60K51
Websitehl.comannehcapital.comarlingtoncapitaladvisors.comliontree.com
LinkedInhoulihan-lokey
Founders

Market Metrics

Metric
Market Cap9.43B
Enterprise Value
Monthly Web Traffic131.17K5.78K
Web Traffic Growth0.16-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit700.82M
EBITDA427.63M
Operating Income399.10M
Net Income280.30M
EPS4.36
Diluted EPS4.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.20
EBITDA Margin0.22
Net Profit Margin0.15
Return on Equity0.17
Return on Assets0.10
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio29.27
P/B Ratio4.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.01
EV Multiple28.48

Operational Metrics

Metric
Days Sales Outstanding30.32
Days Payables Outstanding
Days Inventory Outstanding295.76
Operating Cycle367.19
Cash Conversion Cycle335.82
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow328.46M
Free Cash Flow261.73M
Cash Flow to Debt1.00
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents721.85M
Accounts Receivable-23.83M
Inventory
Goodwill1.13B
Debt to Capitalization0.39
Debt to Assets
Current Ratio18.13
Quick Ratio28.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.38
R&D to Revenue
SG&A to Revenue0.08