Houlihan Lokey, Inc.
HLI
166.51
USD+2.61
(+1.59%)Day's range
165.01
168.95
52 wk Range
127.14
192.1
HLI Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.014 |
| Dividend Yield Percentage (TTM) | 1.374 |
| Price-to-Earnings Ratio (TTM) | 30.434 |
| Price/Earnings-to-Growth Ratio (TTM) | 4.478 |
| Payout Ratio (TTM) | 0.452 |
| Current Ratio (TTM) | 1.402 |
| Quick Ratio (TTM) | 1.402 |
| Cash Ratio (TTM) | 0.9 |
| Days of Sales Outstanding (TTM) | 60.089 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 60.089 |
| Days of Payables Outstanding (TTM) | 28.384 |
| Cash Conversion Cycle (TTM) | 31.705 |
| Gross Profit Margin (TTM) | 0.294 |
| Operating Profit Margin (TTM) | 0.211 |
| Pre-tax Profit Margin (TTM) | 0.222 |
| Net Profit Margin (TTM) | 0.16 |
| Effective Tax Rate (TTM) | 0.281 |
| Return on Assets (TTM) | 0.103 |
| Return on Equity (TTM) | 0.186 |
| Return on Capital Employed (TTM) | 0.183 |
| Net Income per Earnings Before Tax (TTM) | 0.719 |
| Earnings Before Tax per EBIT (TTM) | 1.052 |
| EBIT per Revenue (TTM) | 0.211 |
| Debt Ratio (TTM) | 0.125 |
| Debt-to-Equity Ratio (TTM) | 0.208 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.172 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 1.652 |
| Equity Multiplier (TTM) | 1.671 |
| Receivables Turnover Ratio (TTM) | 6.074 |
| Payables Turnover Ratio (TTM) | 12.859 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 4.524 |
| Asset Turnover Ratio (TTM) | 0.646 |
| Operating Cash Flow per Share (TTM) | 10.869 |
| Free Cash Flow per Share (TTM) | 10.301 |
| Cash per Share (TTM) | 13.289 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.319 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.948 |
| Cash Flow Coverage Ratio (TTM) | 1.652 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 19.111 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.583 |
| Price-to-Book Value Ratio (TTM) | 5.249 |
| Price-to-Book Ratio (TTM) | 5.249 |
| Price-to-Sales Ratio (TTM) | 5.187 |
| Price-to-Earnings Ratio (TTM) | 30.434 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.164 |
| Price-to-Operating Cash Flow Ratio (TTM) | 15.264 |
| Price-to-Cash Flow Ratio (TTM) | 15.264 |
| Price/Earnings-to-Growth Ratio (TTM) | 4.478 |
| Price-to-Sales Ratio (TTM) | 5.187 |
| Enterprise Value Multiple (TTM) | 21.552 |
| Price-to-Fair Value Ratio (TTM) | 5.249 |
| Dividend per Share (TTM) | 2.28 |