Houlihan Historical Financial Ratios
| HLI Stock | USD 180.16 0.36 0.20% |
Houlihan Lokey is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.26 or Days Sales Outstanding of 89.86 will help investors to properly organize and evaluate Houlihan Lokey financial condition quickly.
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About Houlihan Financial Ratios Analysis
Houlihan LokeyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Houlihan Lokey investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Houlihan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Houlihan Lokey history.
Houlihan Lokey Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Houlihan Lokey stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Houlihan Lokey sales, a figure that is much harder to manipulate than other Houlihan Lokey multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Houlihan Lokey dividend as a percentage of Houlihan Lokey stock price. Houlihan Lokey dividend yield is a measure of Houlihan Lokey stock productivity, which can be interpreted as interest rate earned on an Houlihan Lokey investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Houlihan Lokey's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Houlihan Lokey current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Payables Turnover is increasing as compared to previous years. The Houlihan Lokey's current Capex To Revenue is estimated to increase to 0.03, while Price To Sales Ratio is projected to decrease to 2.02.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0253 | 0.018 | 0.0207 | 0.0197 | Price To Sales Ratio | 3.06 | 4.31 | 3.88 | 2.02 |
Houlihan Lokey fundamentals Correlations
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Houlihan Lokey Account Relationship Matchups
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Houlihan Lokey fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 2.87 | 2.51 | 3.06 | 4.31 | 3.88 | 2.02 | |
| Dividend Yield | 0.021 | 0.0201 | 0.0253 | 0.018 | 0.0207 | 0.0197 | |
| Ptb Ratio | 3.29 | 3.16 | 3.95 | 3.4 | 4.49 | 4.04 | |
| Days Sales Outstanding | 54.2 | 40.0 | 63.49 | 80.93 | 93.07 | 89.86 | |
| Book Value Per Share | 21.03 | 22.22 | 25.7 | 28.55 | 32.83 | 31.19 | |
| Operating Cash Flow Per Share | 8.81 | 11.34 | 2.15 | 5.11 | 5.87 | 5.58 | |
| Stock Based Compensation To Revenue | 0.0409 | 0.0405 | 0.0867 | 0.087 | 0.0783 | 0.0417 | |
| Capex To Depreciation | 0.93 | 0.18 | 0.87 | 2.34 | 2.1 | 2.21 | |
| Pb Ratio | 3.29 | 3.16 | 3.95 | 3.4 | 4.49 | 4.04 | |
| Ev To Sales | 2.43 | 2.23 | 2.88 | 4.15 | 3.73 | 3.92 | |
| Free Cash Flow Per Share | 8.6 | 11.2 | 1.35 | 4.07 | 4.68 | 4.44 | |
| Roic | 0.19 | 0.26 | 0.13 | 0.083 | 0.0747 | 0.1 | |
| Inventory Turnover | 9.77 | 1.41 | 0.89 | 1.08 | 1.25 | 1.18 | |
| Net Income Per Share | 4.75 | 6.74 | 4.01 | 4.36 | 5.01 | 4.76 | |
| Days Of Inventory On Hand | 37.36 | 259.24 | 409.94 | 336.68 | 303.01 | 166.14 | |
| Payables Turnover | 14.39 | 11.16 | 10.12 | 10.63 | 12.22 | 14.0 | |
| Sales General And Administrative To Revenue | 0.0626 | 0.0662 | 0.079 | 0.0256 | 0.0295 | 0.028 | |
| Capex To Revenue | 0.009275 | 0.003824 | 0.028 | 0.0349 | 0.0314 | 0.0329 | |
| Cash Per Share | 16.04 | 14.51 | 11.87 | 11.33 | 13.03 | 18.51 | |
| Pocfratio | 7.55 | 7.74 | 40.68 | 25.1 | 22.59 | 16.71 | |
| Interest Coverage | 402.1 | 746.17 | 64.52 | 124.81 | 143.53 | 136.36 | |
| Payout Ratio | 0.44 | 0.29 | 0.26 | 0.55 | 0.53 | 0.61 | |
| Capex To Operating Cash Flow | 0.0244 | 0.0118 | 0.37 | 0.2 | 0.18 | 0.1 | |
| Pfcf Ratio | 7.73 | 7.84 | 64.8 | 31.5 | 36.23 | 48.66 | |
| Days Payables Outstanding | 25.36 | 32.7 | 36.07 | 34.34 | 30.9 | 23.32 | |
| Income Quality | 1.85 | 1.68 | 0.54 | 1.17 | 1.35 | 1.77 | |
| Roe | 0.19 | 0.23 | 0.3 | 0.16 | 0.14 | 0.13 | |
| Ev To Operating Cash Flow | 6.39 | 6.88 | 38.19 | 24.17 | 21.76 | 15.53 | |
| Pe Ratio | 13.99 | 13.03 | 21.8 | 29.42 | 26.48 | 14.08 | |
| Earnings Yield | 0.0715 | 0.0767 | 0.0459 | 0.034 | 0.0391 | 0.0371 | |
| Intangibles To Total Assets | 0.48 | 0.36 | 0.46 | 0.43 | 0.42 | 0.57 | |
| Net Debt To E B I T D A | (1.51) | (0.92) | (0.8) | (0.78) | (0.7) | (0.74) | |
| Current Ratio | 1.32 | 0.93 | 1.12 | 34.82 | 31.34 | 32.91 | |
| Tangible Book Value Per Share | 7.86 | 1.94 | 5.32 | 7.96 | 9.15 | 8.69 | |
| Receivables Turnover | 6.73 | 9.12 | 5.75 | 4.51 | 4.06 | 4.75 | |
| Graham Number | 47.43 | 58.04 | 48.17 | 52.9 | 60.84 | 57.79 | |
| Shareholders Equity Per Share | 21.03 | 22.22 | 25.7 | 28.55 | 32.83 | 31.19 |
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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.384 | Earnings Share 5.22 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.