HOULIHAN LOKEY, INC. (HLI)

137.11USD +0.18% (+0.25)

Over 6M: -6.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

140 160
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 20.4%
ROIC 27.0%
OE margin 11.1%
Accruals -2.5%
ROA 10.9%
FCF margin 19.2%
OCF margin 19.8%
ROE 18.0%
OCF / EBIT 0.97×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
EV/EBIT 16.5×
EV/OE 30.4×
Div. yield 2.0%
FCF yield 5.2%
P/C 12.4×
P/E 22.8×
EV/Sales 3.4×
P/B 4.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.02×
Segment HHI 0.5 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 398.8×
ND/EBITDA 0.087
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.0 pts
Payout 44.8%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +2.0%
Shares change -0.33%
EBIT CAGR +13.5%
Div. growth +5.3%
EPS Y/Y -0.31%
EBIT Y/Y +3.5%
EPS CAGR 4Y -0.75%
Sales Q/Q -15.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.