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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 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 | 200.85 - | 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 | 1.47 - | 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% | 11.22 5.44% | |
company equity multiplier | 1.49 - | 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 | 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% | ||
days of 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% | 44.33 30.19% | |
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% | ||
ebit per revenue | 0.19 - | 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 | 1.03 - | 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 | 0.40 - | 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 | 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% | 18.57 42.70% | |
fixed asset turnover | 41.29 - | 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 | 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% | ||
gross profit margin | 0.30 - | 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 | -0.00 - | 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 | 0.60 - | 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 | 0.12 - | 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 | 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% | ||
operating cycle | 229.42 - | 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 | 0.19 - | 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 | 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% | ||
pretax profit margin | 0.19 - | 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 | 1.65 - | 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 | 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% | 8.23 43.25% | |
return on assets | 0.06 - | 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 | 0.15 - | 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 | 0.10 - | 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% | 0.15 7.70% | |
total debt to capitalization | 0.01 - | 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)