Houlihan Lokey Stock Shares Outstanding
| HLI Stock | USD 128.00 1.72 1.33% |
Houlihan Lokey fundamentals help investors to digest information that contributes to Houlihan Lokey's financial success or failures. It also enables traders to predict the movement of Houlihan Stock. The fundamental analysis module provides a way to measure Houlihan Lokey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Houlihan Lokey stock.
The current Common Stock Shares Outstanding is estimated to decrease to about 71.9 M. Houlihan | Shares Outstanding |
Houlihan Lokey Company Shares Outstanding Analysis
Houlihan Lokey's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Houlihan Lokey Shares Outstanding | 52.35 M |
Most of Houlihan Lokey's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houlihan Lokey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houlihan Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Houlihan Lokey is extremely important. It helps to project a fair market value of Houlihan Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Houlihan Lokey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Houlihan Lokey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Houlihan Lokey's interrelated accounts and indicators.
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Houlihan Shares Outstanding Historical Pattern
Today, most investors in Houlihan Lokey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Houlihan Lokey's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Houlihan Lokey shares outstanding as a starting point in their analysis.
Houlihan Lokey Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Houlihan Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Houlihan Lokey has 52.35 M of shares currently outstending. This is 97.15% lower than that of the Capital Markets sector and 86.88% lower than that of the Financials industry. The shares outstanding for all United States stocks is 90.85% higher than that of the company.
Houlihan Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houlihan Lokey's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houlihan Lokey could also be used in its relative valuation, which is a method of valuing Houlihan Lokey by comparing valuation metrics of similar companies.Houlihan Lokey is currently under evaluation in shares outstanding category among related companies.
Houlihan Lokey Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houlihan Lokey from analyzing Houlihan Lokey's financial statements. These drivers represent accounts that assess Houlihan Lokey's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houlihan Lokey's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 4.4B | 5.7B | 5.5B | 5.0B | 2.6B | |
| Enterprise Value | 3.0B | 3.7B | 5.1B | 5.2B | 4.7B | 2.4B |
Houlihan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.092 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.71 B | ||||
| Shares Outstanding | 52.35 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 99.88 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 23.98 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 399.96 M | ||||
| Net Income | 254.22 M | ||||
| Cash And Equivalents | 714.44 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 374.87 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 25.59 X | ||||
| Cash Flow From Operations | 136.27 M | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Price To Earnings To Growth | 6.54 X | ||||
| Target Price | 132.8 | ||||
| Number Of Employees | 2.61 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 8.58 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 109.59 M | ||||
| Current Asset | 508.29 M | ||||
| Current Liabilities | 454.48 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 2.97 B | ||||
| Last Dividend Paid | 2.18 |
About Houlihan Lokey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houlihan Lokey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houlihan Lokey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houlihan Lokey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Houlihan Lokey Investors Sentiment
The influence of Houlihan Lokey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Houlihan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Houlihan Lokey's public news can be used to forecast risks associated with an investment in Houlihan. The trend in average sentiment can be used to explain how an investor holding Houlihan can time the market purely based on public headlines and social activities around Houlihan Lokey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Houlihan Lokey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Houlihan Lokey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Houlihan Lokey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Houlihan Lokey.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Houlihan Lokey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Houlihan Lokey's short interest history, or implied volatility extrapolated from Houlihan Lokey options trading.
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Try AI Portfolio ArchitectCheck out Houlihan Lokey Piotroski F Score and Houlihan Lokey Altman Z Score analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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Is Houlihan Lokey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Dividend Share 2.18 | Earnings Share 3.89 | Revenue Per Share 28.714 | Quarterly Revenue Growth 0.12 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.