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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Houlihan Lokey Financial Ratios 2011-2024 | HLI
Annual Financial Ratios Houlihan Lokey
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.3 | 21.8 | 13.0 | 22.2 | 20.1 | 19.3 | 16.1 | 18.9 | 21.3 | - | - | - | - | - |
P/S |
4.6 | 3.1 | 2.5 | 4.5 | 3.2 | 2.8 | 2.9 | 2.3 | 2.1 | - | - | - | - | - |
EPS |
4.4 | 4.0 | 6.7 | 4.8 | 3.0 | 2.6 | 2.8 | 1.8 | 1.2 | 1.4 | 1.1 | - | - | - |
EV (Enterprise Value) |
9.38 B | 6.17 B | 6.28 B | 7.13 B | 4 B | 3.31 B | 3.14 B | 2.41 B | 1.74 B | 317 M | 348 M | - | - | - |
EBITDA per Share |
6.08 | 6.31 | 10.2 | 6.44 | 3.97 | - | 3.56 | 3.12 | 2.27 | - | - | - | - | - |
EV/EBITDA |
16.8 | 13.4 | - | 11.6 | 9.3 | 10.4 | - | - | - | - | - | |||
PEG |
- | 1.29 | -2.66 | 0.29 | 0.38 | -2.01 | - | - | - | - | - | |||
P/B |
4.8 | 3.4 | 3.9 | 5.0 | 3.7 | 3.4 | 3.3 | 2.8 | 2.3 | - | - | - | - | - |
P/CF |
26.7 | 40.6 | 7.7 | 12.0 | 13.8 | 14.1 | 11.4 | 9.5 | 360.1 | - | - | - | - | - |
ROE % |
15.26 | 15.76 | 30.32 | 22.61 | 18.67 | 17.85 | 20.20 | 14.91 | 10.71 | - | - | - | - | - |
ROA % |
8.84 | 8.56 | 15.16 | 12.89 | 10.96 | 11.18 | 12.14 | 7.82 | 6.51 | - | - | - | - | - |
ROCE % |
19.76 | 21.18 | 42.45 | 29.50 | 19.52 | - | 21.74 | 18.22 | 16.27 | - | - | - | - | - |
Current Ratio |
2.4 | 2.2 | 2.0 | 2.3 | 1.2 | 1.1 | 1.0 | 1.6 | 1.1 | - | - | - | - | - |
DSO |
36.4 | 32.9 | 20.3 | 22.6 | 39.4 | 74.8 | 79.2 | 54.1 | 75.8 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
34.2 | 38.1 | 25.1 | 22.8 | 26.7 | - | 23.4 | 26.1 | 27.2 | - | - | - | - | - |
Operating Cycle |
36.4 | 32.9 | 20.3 | 22.6 | 39.4 | - | 79.2 | 54.1 | 75.8 | - | - | - | - | - |
Cash Conversion Cycle |
2.2 | -5.2 | -4.8 | -0.2 | 12.7 | - | 55.9 | 28.0 | 48.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Houlihan Lokey
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.42 | 1.37 | 1.1 | 1.04 | 0.96 | 0.99 | 0.96 | 1.12 | - | 2.68 | 5.71 | 3.04 | 3.04 | 1.78 | 1.78 | 0.73 | 0.72 | 0.79 | 0.79 | 0.53 | 0.74 | 0.71 | 0.71 | 0.64 | 0.47 | 0.71 | 0.64 | 0.47 | 0.63 | 0.98 | 0.56 | 0.34 | 0.32 | 0.38 | 0.38 | 0.16 | 0.26 | 0.42 | 0.42 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.1 | 1.61 | 1.6 | 1.51 | 1.25 | 1.54 | 1.72 | 1.53 | - | 4.15 | 8.32 | 4.18 | 4.18 | 2.44 | 2.55 | 1.11 | 0.73 | 1.17 | 1.29 | 0.85 | - | 1.06 | 1.18 | 1.02 | - | 1.03 | 0.94 | 0.68 | - | 0.93 | 1.05 | 0.64 | - | 0.77 | 0.83 | 0.35 | 40.5 | 0.66 | 0.72 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
17.72 | 16.74 | 15.97 | 16.16 | 12.09 | 19.65 | 26.92 | 48.63 | 51.63 | 66.01 | 63.40 | 54.55 | 48.03 | 39.65 | 36.07 | 22.72 | 19.66 | 18.75 | 18.76 | 19.89 | 18.72 | 18.95 | 19.12 | 19.38 | 19.66 | 19.59 | 22.82 | 22.51 | 24.41 | 22.67 | 17.67 | 16.56 | 11.86 | 10.19 | 9.67 | 9.13 | 10.35 | 8.53 | 5.48 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
10.74 | 10.09 | 9.43 | 9.46 | 7.05 | 10.48 | 13.83 | 27.22 | 30.77 | 38.96 | 38.85 | 34.67 | 31.00 | 26.32 | 23.91 | 14.57 | 12.05 | 11.72 | 12.03 | 13.03 | 12.54 | 12.55 | 12.73 | 12.88 | 13.04 | 12.60 | 14.56 | 14.44 | 15.67 | 15.05 | 11.62 | 10.62 | 7.87 | 6.96 | 4.76 | 1.22 | 1.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
22.84 | 20.71 | 20.95 | 21.67 | 16.18 | 27.94 | 38.77 | 68.36 | 71.20 | 90.36 | 85.76 | 62.66 | 49.05 | 34.22 | 29.71 | 24.67 | 24.19 | 26.66 | 26.79 | 26.68 | 28.48 | 26.39 | 26.63 | 26.27 | 24.68 | 26.43 | 26.45 | 27.49 | 27.38 | 25.98 | 25.28 | 24.22 | 21.11 | 18.96 | 16.69 | 14.35 | 16.13 | 13.24 | 8.62 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | - | 2.0 | 2.0 | 2.6 | 2.8 | 2.3 | 2.8 | 3.1 | 3.5 | 2.4 | 2.6 | 2.6 | 2.8 | 2.7 | 3.1 | 3.1 | 3.5 | 2.5 | 3.2 | 3.1 | 3.4 | 2.1 | 3.0 | 3.2 | 3.2 | 2.6 | 2.6 | 2.7 | - | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.7 | 30.7 | 27.2 | 28.3 | 30.2 | 27.3 | 12.6 | 15.7 | - | 16.6 | 5.5 | 10.0 | 9.4 | 13.0 | 10.6 | 21.8 | 30.8 | 17.4 | 7.1 | 12.1 | 21.3 | 20.1 | 23.1 | 26.9 | 23.0 | 12.8 | 19.2 | 33064.2 | 19.7 | 4108.8 | 2907.2 | -1965.4 | - | -12617.2 | -5807.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.7 | 29.1 | 27.5 | 29.6 | 36.5 | 34.4 | 14.5 | 21.7 | - | 15.2 | 5.3 | 11.1 | 9.9 | 13.0 | 10.6 | 23.4 | 33.0 | 18.5 | 17.6 | 25.2 | - | 21.1 | 20.1 | 21.3 | - | 20.0 | 22.4 | 25.4 | - | 19.7 | 6.8 | 11.8 | - | 25.5 | 5.4 | 8.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.7 | 30.7 | 27.2 | 28.3 | 30.2 | 27.3 | 12.6 | 15.7 | - | 16.6 | 5.5 | 10.0 | 9.4 | 13.0 | 10.6 | 21.8 | 30.8 | 17.4 | 7.1 | 12.1 | 21.3 | 20.1 | 23.1 | 26.9 | 23.0 | 12.8 | 19.2 | 33064.2 | 19.7 | 4108.8 | 2907.2 | -1965.4 | - | -12617.2 | -5807.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
5.0 | 1.6 | -0.3 | -1.3 | -6.3 | -7.1 | -1.9 | -6.0 | - | 1.3 | 0.2 | -1.1 | -0.5 | -0.1 | - | -1.6 | -2.2 | -1.1 | -10.6 | -13.1 | 21.3 | -0.9 | 3.0 | 5.5 | 23.0 | -7.2 | -3.2 | 33038.8 | 19.7 | 4089.1 | 2900.4 | -1977.2 | - | -12642.7 | -5812.8 | -8.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency