Edition:
United States

Houlihan Lokey Inc (HLI.N)

HLI.N on New York Stock Exchange

50.78USD
15 Jun 2018
Change (% chg)

$0.05 (+0.10%)
Prev Close
$50.73
Open
$50.39
Day's High
$50.93
Day's Low
$50.29
Volume
149,911
Avg. Vol
73,805
52-wk High
$52.32
52-wk Low
$33.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 244.75 0.671
Dec 258.94 0.676
Sep 242.18 0.499
Jun 217.49 0.591
FY 2017 Mar '17 257.10 0.513
Dec 247.68 0.510
Sep 186.54 0.312
Jun 180.77 0.293
FY 2016 Mar '16 183.60 0.350
Dec 205.52 0.346
Sep 158.38 0.148
Jun 146.27 0.231
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 252.59 272.83 234.00 219.34
Quarter Ending Dec-18 7 280.10 302.50 244.00 271.36
Year Ending Mar-18 7 955.44 963.30 935.50 --
Year Ending Mar-19 7 1,045.05 1,092.30 1,002.00 986.62
Year Ending Mar-20 7 1,146.83 1,257.90 1,089.00 1,055.53
Earnings (per share)
Quarter Ending Sep-18 8 0.66 0.74 0.57 0.43
Quarter Ending Dec-18 8 0.78 0.85 0.66 0.61
Year Ending Mar-18 8 2.32 2.38 2.26 --
Year Ending Mar-19 8 2.81 2.97 2.67 2.08
Year Ending Mar-20 7 3.14 3.36 2.95 2.28
LT Growth Rate (%) 1 16.50 16.50 16.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.83 30.62 19.98
P/E High - Last 5 Yrs. 22.64 114.22 25.09
P/E Low - Last 5 Yrs. 18.31 67.82 11.93
Beta -- 1.55 1.38
Price to Sales (TTM) 3.53 11.18 6.00
Price to Book (MRQ) 3.92 3.00 2.83
Price to Tangible Book (MRQ) 26.23 4.95 3.00
Price to Cash Flow (TTM) 20.04 446.66 27.53
% Owned Institutions -- 12.79 0.82

Dividends

  Company industry sector
Dividend Yield 2.13 2.52 2.40
Dividend Yield - 5 Year Avg -- 1.98 2.13
Dividend 5 Year Growth Rate -- 12.31 24.16
Payout Ratio(TTM) 31.76 16.12 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.80 41.94 11.90
Sales (TTM) vs TTM 1 Yr. Ago 10.47 29.58 8.96
Sales - 5 Yr. Growth Rate 13.11 11.18 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.92 23.54 33.38
EPS (TTM) vs TTM 1 Yr. Ago 49.79 -- --
EPS - 5 Yr. Growth Rate 21.92 32.69 10.65
Capital Spending - 5 Yr. Growth Rate 2.45 6.54 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.20 0.06
Current Ratio (MRQ) -- 2.25 2.02
LT Debt to Equity (MRQ) 1.39 172.86 33.21
Total Debt to Equity (MRQ) 1.39 439.43 65.74
Interest Coverage (TTM) -- 7.61 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 66.56 3.47
Gross Margin - 5 Yr. Avg. -- 69.79 3.31
EBITD Margin (TTM) 23.08 -- --
EBITD - 5 Yr. Avg 20.91 26.24 46.38
Operating Margin (TTM) 22.26 20.39 38.64
Operating Margin - 5 Yr. Avg. 19.84 21.40 39.55
Pre-Tax Margin (TTM) 22.61 24.68 38.99
Pre-Tax Margin - 5 Yr. Avg. 19.97 24.46 40.02
Net Profit Margin (TTM) 16.77 18.00 31.06
Net Profit Margin - 5 Yr. Avg. 12.65 17.70 31.74
Effective Tax Rate (TTM) 25.84 25.00 20.73
Effective Tax Rate - 5 Yr. Avg. 36.66 24.56 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 784,498 1,520,069 52,902,422
Net Income/Employee (TTM) 131,557 321,520 23,779,730
Receivable Turnover (TTM) 7.98 8.59 10,199.96
Inventory Turnover (TTM) -- 98.17 1.14
Asset Turnover (TTM) 0.69 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.52 1.82 2.81
Return on Assets - 5 Yr. Avg. 8.13 1.92 2.78
Return on Investment (TTM) 16.30 4.43 0.56
Return on Investment - 5 Yr. Avg. 11.32 5.35 0.52
Return on Equity (TTM) 20.46 11.14 16.45
Return on Equity - 5 Yr. Avg. 13.16 12.03 18.50
  1 Year 3 Year 5 Year
Sales % 10.47 12.26 13.11
EPS (TTM) % 49.69 25.75 21.92
Dividend % 12.68 -- --
Note: Units in Millions of US Dollars

Performance for Houlihan Lokey Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.72 2.21 99 31
13 Week 7.11 6.04 99 82
26 Week 10.34 6.22 99 71
52 Week 47.92 29.44 99 78
YTD 11.78 7.51 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 241
Total Shares Held: 31,388,426
3 Mo. Net Change: 3,366,020
# New Positions: 44
# Closed Positions: 29
# Increased Positions: 126
# Reduced Positions: 97
# Net Buyers: 29
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