H
Houlihan Lokey, Inc. (HLI)
139.00
0.00 (0.00%)
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139.00
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.46 | 5.37 | 7.0 | |
| Quick ratio | 1.46 | 2.65 | 7.0 | |
| Debt to Equity | 0.22 | 1.44 | 8.0 | |
| Debt to Assets | 0.13 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.27B | 1.81B | 1.92B | 2.39B | 2.65B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 613M | 342M | 363M | 502M | 580M |
| Net Income | 438M | 254M | 280M | 400M | 448M |
| EBITDA | 693M | 427M | 391M | 543M | 630M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.99 | -0.4 | 3.5 |
| Next quarter | 11.26 | -2.45 | 4.0 |
| Current year | 13.28 | 25.03 | 9.0 |
| Next year | 12.49 | 10.7 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.74 | 4.26 | 5.43 | -32.75 | 4.0 |
| Y/Y | 12.88 | 22.29 | 18.29 | -17.04 | 7.0 |
| 3y average | 3.49 | 3.65 | 0.98 | 108.93 | 5.0 |
| 5y average | 18.17 | 24.22 | 20.2 | 93.48 | 9.8 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.22 | 1.22 | 5.0 |
| Payout ratio | 27.39 | 27.39 | 4.0 |
| 5-year dividend growth rate | 13.11 | 13.11 | 10 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.8 | |
Company's cash reserves $1.1B significantly exceed its total debt $497.1M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $1.0B, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $217.0M, supporting its financial health