NYSE:HLI
Houlihan Lokey
- Stock
Last Close
179.76
06/11 21:10
Market Cap
9.43B
Beta: 0.77
Volume Today
255.65K
Avg: 460.02K
PE Ratio
29.27
PFCF: 12.34
Dividend Yield
1.75%
Payout:27.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 600K - | 143.89M 23,881.50% | 178.70M 24.20% | 35.41M 80.18% | ||||||||
average payables | 36.38M - | 35.80M 1.59% | 38.03M 6.24% | 41.21M 8.38% | 47.91M 16.25% | 54.47M 13.68% | 60.68M 11.40% | 96.83M 59.59% | 119.81M 23.73% | 125.70M - | ||
average receivables | 344.18M - | 285.98M 16.91% | 136.66M 52.21% | 130.58M 4.45% | 141.60M 8.44% | 138.18M 2.41% | 175.77M 27.20% | 237.65M 35.21% | 281.77M 18.57% | 419.79M - | ||
book value per share | 13.61 - | 11.03 18.95% | 11.89 7.83% | 13.65 14.75% | 14.33 4.99% | 15.84 10.55% | 21.03 32.79% | 22.22 5.66% | 25.70 15.66% | 33.09 - | ||
capex per share | -0.08 - | -0.16 105.74% | -0.24 48.51% | -0.12 47.67% | -0.11 12.47% | -0.33 208.39% | -0.22 35.49% | -0.13 37.88% | -0.80 499.33% | 0.60 - | ||
capex to depreciation | -0.85 - | -1.25 47.58% | -1.63 30.18% | -0.98 40.06% | -0.46 52.41% | -1.20 157.91% | -0.93 22.48% | -0.18 80.75% | -0.87 387.24% | 0.96 - | ||
capex to operating cash flow | -0.02 - | -0.69 2,820.50% | -0.06 90.94% | -0.03 51.05% | -0.03 2.62% | -0.07 140.19% | -0.02 66.13% | -0.01 51.71% | -0.37 3,059.21% | 0.05 - | ||
capex to revenue | -0.01 - | -0.01 97.19% | -0.02 22.26% | -0.01 51.55% | -0.01 22.59% | -0.02 188.16% | -0.01 48.11% | -0.00 58.77% | -0.03 633.21% | 0.02 - | ||
cash per share | 1.47 - | 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% | 17.32 - | ||
days of inventory on hand | 0.75 - | 164.30 21,741.32% | 37.36 77.26% | |||||||||
days payables outstanding | 28.57 - | 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% | 34.09 - | ||
days sales outstanding | 229.42 - | 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% | 63.41 - | ||
debt to assets | 0.01 - | 0.07 1,214.12% | 0.03 62.09% | 0.02 43.29% | -0.01 187.49% | 0.09 803.91% | 0.07 23.72% | 0.07 5.27% | 0.13 84.44% | 0.11 - | ||
debt to equity | 0.01 - | 0.12 1,345.70% | 0.05 56.14% | 0.03 50.40% | -0.02 183.96% | 0.16 851.10% | 0.13 21.49% | 0.14 8.02% | 0.23 68.18% | 0.20 - | ||
dividend yield | 0.00 - | 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% | 0.02 - | ||
earnings yield | 0.06 - | 0.05 19.57% | 0.05 8.51% | 0.06 20.09% | 0.05 11.44% | 0.06 3.65% | 0.07 25.99% | 0.08 7.35% | 0.05 36.71% | 0.03 30.01% | 0.04 10.77% | |
enterprise value | 1.27B - | 1.38B 9.08% | 1.84B 33.06% | 2.59B 41.11% | 2.63B 1.43% | 3.02B 14.77% | 3.70B 22.73% | 5.07B 36.84% | 5.20B 2.67% | 10.08B - | ||
enterprise value over ebitda | 9.16 - | 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% | 17.61 - | ||
ev to operating cash flow | 6.44 - | 102.13 1,485.61% | 8.01 92.15% | 10.34 29.07% | 11.72 13.36% | 10.49 10.52% | 6.39 39.11% | 6.88 7.72% | 38.19 454.97% | 11.88 - | ||
ev to sales | 1.86 - | 1.99 7.06% | 2.11 5.85% | 2.69 27.74% | 2.42 9.89% | 2.60 7.35% | 2.43 6.72% | 2.23 8.04% | 2.88 28.80% | 4.22 - | ||
free cash flow per share | 3.17 - | 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% | 12.31 - | ||
free cash flow yield | 0.14 - | 0.00 98.01% | 0.10 3,529.90% | 0.09 14.61% | 0.07 14.13% | 0.08 10.10% | 0.13 56.89% | 0.13 1.30% | 0.02 87.91% | 0.08 - | ||
graham net net | 0.09 - | -2.42 2,685.76% | -4.16 71.48% | 1.48 135.48% | 0.45 69.27% | -1.34 394.92% | 2.78 307.90% | -4.83 273.70% | -5.57 15.30% | -2.97 - | ||
graham number | 20.11 - | 17.12 14.88% | 21.78 27.23% | 29.09 33.57% | 28.71 1.31% | 32.46 13.06% | 47.43 46.12% | 58.04 22.36% | 49.57 14.60% | 67.29 - | ||
income quality | 2.46 - | 0.19 92.12% | 2.12 992.04% | 1.45 31.25% | 1.41 3.11% | 1.57 11.04% | 1.85 18.44% | 1.68 9.35% | 0.54 68.10% | 2.12 - | ||
intangibles to total assets | 0.53 - | 0.67 26.20% | 0.51 23.24% | 0.51 0.86% | 0.56 9.53% | 0.48 13.19% | 0.36 26.34% | 0.46 27.85% | 0.43 4.73% | 0 100% | 0.39 Infinity% | |
interest coverage | 64.52 - | 124.81 93.45% | ||||||||||
interest debt per share | 0.11 - | 1.30 1,071.73% | 0.61 52.70% | 0.35 43.09% | -0.31 188.15% | 2.56 930.33% | 2.67 4.25% | 3.19 19.62% | 5.96 86.94% | 6.67 - | ||
inventory turnover | 485.20 - | 2.22 99.54% | 9.77 339.83% | |||||||||
invested capital | 0.01 - | 0.12 1,345.70% | 0.05 56.14% | 0.03 50.40% | -0.02 183.96% | 0.16 851.10% | 0.13 21.49% | 0.14 8.02% | 0.23 68.18% | 2.44B - | ||
market cap | 1.35B - | 1.47B 8.56% | 2.10B 43.17% | 2.79B 32.42% | 2.91B 4.28% | 3.24B 11.45% | 4.38B 35.07% | 5.70B 30.38% | 5.54B 2.83% | 8.25B 48.75% | 10.61B 28.73% | |
net current asset value | 112.66M - | -107.15M 195.11% | -28.73M 73.19% | -133.95M 366.33% | 65.69M 149.04% | -186.86M 384.45% | 31.24M 116.72% | -360.25M 1,253.11% | -310.94M 13.69% | -86.84M - | ||
net debt to ebitda | -0.64 - | -0.64 0.45% | -1.40 117.73% | -0.88 37.53% | -1.16 32.41% | -0.90 22.69% | -1.59 76.81% | -0.96 39.37% | -0.85 11.72% | -0.93 - | ||
net income per share | 1.32 - | 1.18 10.60% | 1.77 50.12% | 2.76 55.47% | 2.56 7.23% | 2.96 15.63% | 4.75 60.78% | 6.74 41.71% | 4.25 36.93% | 4.36 2.53% | 6.08 39.59% | |
operating cash flow per share | 3.25 - | 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% | 12.91 - | ||
payables turnover | 12.77 - | 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% | 10.71 - | ||
receivables turnover | 1.59 - | 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% | 5.76 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.20 42.51% | 0.16 18.22% | 0.25 53.54% | 0.25 2.21% | 0.21 15.99% | 0.20 5.72% | 0.28 39.14% | 0.16 42.48% | 0.17 - | ||
revenue per share | 11.26 - | 11.75 4.34% | 14.27 21.48% | 15.42 8.00% | 17.43 13.07% | 18.65 7.02% | 23.19 24.31% | 34.94 50.67% | 28.56 18.26% | 29.76 4.19% | 36.36 22.18% | |
roe | 0.10 - | 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% | 0.18 - | ||
roic | 0.09 - | 0.10 2.78% | 0.14 49.90% | 0.19 34.12% | 0.18 5.92% | 0.14 24.34% | 0.18 30.39% | 0.24 34.44% | 0.11 52.83% | 0.14 - | ||
sales general and administrative to revenue | 0.08 - | 0.09 10.31% | 0.07 27.21% | 0.07 0.49% | 0.73 1,001.00% | 0.08 89.02% | 0.06 22.16% | 0.07 5.68% | 0.08 19.30% | 0.03 67.54% | 0.08 207.71% | |
shareholders equity per share | 13.61 - | 11.03 18.95% | 11.89 7.83% | 13.65 14.75% | 14.33 4.99% | 15.84 10.55% | 21.03 32.79% | 22.22 5.66% | 25.70 15.66% | 33.09 - | ||
stock based compensation to revenue | 0.03 - | 0.05 48.30% | 0.05 10.69% | 0.05 8.36% | 0.05 6.66% | 0.06 6.40% | 0.04 26.27% | 0.04 1.09% | 0.09 114.29% | 0.63 630.91% | 0.07 88.88% | |
tangible asset value | 173.08M - | -63.81M 136.87% | 19.64M 130.78% | 129.50M 559.38% | 96.72M 25.31% | 171.54M 77.35% | 517.34M 201.59% | 125.93M 75.66% | 337.14M 167.72% | 677.62M - | ||
tangible book value per share | 2.86 - | -1.08 137.75% | 0.25 122.89% | 2.07 737.84% | 1.55 24.97% | 2.76 77.52% | 7.86 184.94% | 1.94 75.35% | 5.32 174.53% | 10.31 - | ||
working capital | 165.32M - | 16.18M 90.22% | 236.43M 1,361.58% | -184K 100.08% | 71.49M 38,955.43% | 4.72M 93.40% | 261.67M 5,441.59% | -86.96M 133.23% | 109.59M 226.01% | 429.54M - |
All numbers in USD (except ratios and percentages)