Houlihan Common Stock Total Equity vs Net Debt Analysis

HLI Stock

USD 126.70 0.33 0.26%

Houlihan Lokey financial indicator trend analysis is much more than just examining Houlihan Lokey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Houlihan Lokey is a good investment. Please check the relationship between Houlihan Lokey Common Stock Total Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Houlihan Lokey Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Houlihan Lokey's Common Stock Total Equity and Net Debt is -0.52. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Houlihan Lokey, assuming nothing else is changed. The correlation between historical values of Houlihan Lokey's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Houlihan Lokey are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Houlihan Lokey's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Houlihan Lokey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Houlihan Lokey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Selling General Administrative is increasing as compared to previous years. The Houlihan Lokey's current Tax Provision is estimated to increase to about 83.4 M, while Enterprise Value Over EBITDA is projected to decrease to 8.43.

	2021	2022	2023	2024 (projected)
Gross Profit	861.3M	661.6M	760.8M	453.5M
Total Revenue	2.3B	1.8B	2.1B	1.3B

Gross Profit Total Revenue

Houlihan Lokey fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments
Total Assets		0.96	0.97	0.99	0.88	0.74	0.83	0.82	-0.73	0.88	0.97	0.95	0.99	0.56	0.41	0.95	0.18	0.97	0.74	0.83	0.8	0.9	0.34	0.99	-0.81	0.03
Other Current Liab	0.96		1.0	0.93	0.89	0.69	0.74	0.78	-0.84	0.85	0.96	0.96	0.93	0.42	0.62	0.96	0.13	0.93	0.67	0.78	0.7	0.87	0.23	0.97	-0.83	0.12
Total Current Liabilities	0.97	1.0		0.95	0.89	0.7	0.76	0.79	-0.82	0.86	0.97	0.96	0.95	0.46	0.6	0.96	0.14	0.95	0.68	0.79	0.72	0.88	0.23	0.98	-0.83	0.08
Total Stockholder Equity	0.99	0.93	0.95		0.82	0.79	0.84	0.83	-0.69	0.88	0.95	0.93	0.98	0.55	0.33	0.93	0.25	0.95	0.7	0.82	0.77	0.89	0.4	0.96	-0.8	-0.04
Other Liab	0.88	0.89	0.89	0.82		0.52	0.69	0.69	-0.77	0.75	0.86	0.9	0.85	0.45	0.51	0.9	-0.1	0.87	0.81	0.81	0.76	0.79	0.26	0.92	-0.74	0.4
Net Tangible Assets	0.74	0.69	0.7	0.79	0.52		0.78	0.77	-0.68	0.8	0.61	0.77	0.69	0.54	0.03	0.77	0.23	0.6	0.52	0.68	0.68	0.87	0.74	0.69	-0.74	-0.06
Property Plant And Equipment Net	0.83	0.74	0.76	0.84	0.69	0.78		0.93	-0.5	0.97	0.79	0.75	0.84	0.7	0.13	0.75	0.09	0.82	0.73	0.84	0.94	0.93	0.44	0.81	-0.76	-0.18
Current Deferred Revenue	0.82	0.78	0.79	0.83	0.69	0.77	0.93		-0.59	0.94	0.79	0.78	0.81	0.44	0.22	0.78	-0.02	0.81	0.69	0.83	0.81	0.9	0.42	0.79	-0.89	-0.14
Net Debt	-0.73	-0.84	-0.82	-0.69	-0.77	-0.68	-0.5	-0.59		-0.62	-0.67	-0.89	-0.65	-0.27	-0.59	-0.89	0.08	-0.61	-0.52	-0.6	-0.5	-0.75	-0.35	-0.76	0.76	-0.37
Retained Earnings	0.88	0.85	0.86	0.88	0.75	0.8	0.97	0.94	-0.62		0.87	0.82	0.88	0.63	0.32	0.82	0.13	0.87	0.72	0.84	0.9	0.96	0.37	0.87	-0.81	-0.14
Accounts Payable	0.97	0.96	0.97	0.95	0.86	0.61	0.79	0.79	-0.67	0.87		0.9	0.97	0.49	0.55	0.9	0.21	0.99	0.67	0.77	0.74	0.83	0.13	0.97	-0.75	-0.06
Cash	0.95	0.96	0.96	0.93	0.9	0.77	0.75	0.78	-0.89	0.82	0.9		0.91	0.49	0.46	1.0	0.04	0.88	0.71	0.8	0.74	0.89	0.41	0.96	-0.84	0.2
Non Current Assets Total	0.99	0.93	0.95	0.98	0.85	0.69	0.84	0.81	-0.65	0.88	0.97	0.91		0.58	0.39	0.91	0.16	0.98	0.72	0.82	0.8	0.88	0.28	0.98	-0.79	-0.02
Non Currrent Assets Other	0.56	0.42	0.46	0.55	0.45	0.54	0.7	0.44	-0.27	0.63	0.49	0.49	0.58		0.04	0.49	0.3	0.52	0.41	0.45	0.75	0.68	0.3	0.55	-0.26	-0.24
Other Assets	0.41	0.62	0.6	0.33	0.51	0.03	0.13	0.22	-0.59	0.32	0.55	0.46	0.39	0.04		0.46	0.04	0.46	0.12	0.18	0.12	0.32	-0.46	0.48	-0.35	0.09
Cash And Short Term Investments	0.95	0.96	0.96	0.93	0.9	0.77	0.75	0.78	-0.89	0.82	0.9	1.0	0.91	0.49	0.46		0.04	0.88	0.71	0.8	0.74	0.89	0.41	0.96	-0.84	0.2
Net Receivables	0.18	0.13	0.14	0.25	-0.1	0.23	0.09	-0.02	0.08	0.13	0.21	0.04	0.16	0.3	0.04	0.04		0.17	-0.31	-0.2	-0.04	0.07	-0.03	0.12	0.2	-0.6
Good Will	0.97	0.93	0.95	0.95	0.87	0.6	0.82	0.81	-0.61	0.87	0.99	0.88	0.98	0.52	0.46	0.88	0.17		0.73	0.81	0.79	0.83	0.17	0.97	-0.75	-0.04
Common Stock Total Equity	0.74	0.67	0.68	0.7	0.81	0.52	0.73	0.69	-0.52	0.72	0.67	0.71	0.72	0.41	0.12	0.71	-0.31	0.73		0.95	0.85	0.7	0.49	0.76	-0.7	0.39
Common Stock Shares Outstanding	0.83	0.78	0.79	0.82	0.81	0.68	0.84	0.83	-0.6	0.84	0.77	0.8	0.82	0.45	0.18	0.8	-0.2	0.81	0.95		0.86	0.83	0.55	0.83	-0.81	0.23
Non Current Liabilities Total	0.8	0.7	0.72	0.77	0.76	0.68	0.94	0.81	-0.5	0.9	0.74	0.74	0.8	0.75	0.12	0.74	-0.04	0.79	0.85	0.86		0.87	0.44	0.8	-0.69	0.02
Inventory	0.9	0.87	0.88	0.89	0.79	0.87	0.93	0.9	-0.75	0.96	0.83	0.89	0.88	0.68	0.32	0.89	0.07	0.83	0.7	0.83	0.87		0.48	0.88	-0.84	-0.01
Other Stockholder Equity	0.34	0.23	0.23	0.4	0.26	0.74	0.44	0.42	-0.35	0.37	0.13	0.41	0.28	0.3	-0.46	0.41	-0.03	0.17	0.49	0.55	0.44	0.48		0.28	-0.4	0.24
Total Liab	0.99	0.97	0.98	0.96	0.92	0.69	0.81	0.79	-0.76	0.87	0.97	0.96	0.98	0.55	0.48	0.96	0.12	0.97	0.76	0.83	0.8	0.88	0.28		-0.8	0.09
Deferred Long Term Liab	-0.81	-0.83	-0.83	-0.8	-0.74	-0.74	-0.76	-0.89	0.76	-0.81	-0.75	-0.84	-0.79	-0.26	-0.35	-0.84	0.2	-0.75	-0.7	-0.81	-0.69	-0.84	-0.4	-0.8		-0.16
Long Term Investments	0.03	0.12	0.08	-0.04	0.4	-0.06	-0.18	-0.14	-0.37	-0.14	-0.06	0.2	-0.02	-0.24	0.09	0.2	-0.6	-0.04	0.39	0.23	0.02	-0.01	0.24	0.09	-0.16

Click cells to compare fundamentals

Houlihan Lokey Account Relationship Matchups

Houlihan Lokey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.4B	2.9B	3.0B	3.4B	1.9B
Other Current Liab	390.9M	687.6M	980.2M	734.3M	844.4M	525.9M
Total Current Liabilities	501.0M	812.1M	1.2B	920.0M	1.1B	625.2M
Total Stockholder Equity	984.4M	1.4B	1.4B	1.6B	1.9B	1.1B
Other Liab	27.9M	55.1M	75.7M	60.7M	69.8M	43.5M
Net Tangible Assets	171.5M	517.3M	183.0M	322.1M	370.5M	389.0M
Property Plant And Equipment Net	177.6M	198.4M	224.1M	422.2M	485.6M	509.8M
Current Deferred Revenue	26.8M	27.9M	28.8M	40.7M	46.8M	49.1M
Net Debt	(221.5M)	(671.5M)	(636.1M)	(339.6M)	(305.6M)	(320.9M)
Retained Earnings	377.5M	600.1M	922.2M	1.0B	1.2B	1.3B
Accounts Payable	53.9M	67.5M	126.2M	113.4M	130.4M	66.6M
Cash	380.4M	846.9M	833.7M	714.4M	821.6M	432.6M
Non Current Assets Total	1.2B	1.4B	1.8B	1.9B	2.2B	1.2B
Non Currrent Assets Other	38.9M	50.7M	57.6M	83.6M	96.2M	101.0M
Other Assets	27.5M	62.4M	3.5B	105.3M	121.1M	115.1M
Cash And Short Term Investments	380.4M	846.9M	833.7M	714.4M	821.6M	432.6M
Net Receivables	125.0M	226.5M	248.8M	314.8M	283.3M	172.8M
Good Will	618.5M	671.1M	1.1B	1.1B	1.3B	716.2M
Common Stock Shares Outstanding	65.7M	68.7M	68.3M	67.6M	77.7M	71.9M
Liabilities And Stockholders Equity	1.7B	2.4B	2.9B	3.0B	3.4B	1.9B
Non Current Liabilities Total	191.6M	230.4M	273.3M	420.5M	483.6M	507.8M
Inventory	70.8M	524.0M	1.1B	1.1B	1.2B	1.3B
Other Stockholder Equity	650.0M	803.6M	564.8M	643.0M	739.4M	721.2M
Total Liab	692.6M	1.0B	1.4B	1.3B	1.5B	818.0M
Deferred Long Term Liab	664K	52K	789K	544K	489.6K	465.1K
Long Term Investments	30.1M	208.6M	109.1M	37.3M	42.9M	40.8M
Property Plant And Equipment Gross	177.6M	198.4M	285.6M	422.2M	485.6M	509.8M
Total Current Assets	505.8M	1.1B	1.1B	1.0B	1.2B	719.5M
Accumulated Other Comprehensive Income	(43.1M)	(20.2M)	(43.3M)	(62.8M)	(56.5M)	(53.7M)
Short Term Debt	29.5M	29.1M	34.7M	31.6M	36.4M	22.0M
Intangible Assets	194.4M	195.2M	247.3M	203.4M	233.9M	222.6M
Property Plant Equipment	177.6M	46.4M	52.2M	88.3M	101.6M	56.3M
Capital Surpluse	650.0M	803.6M	564.8M	643.0M	578.7M	553.0M
Short Long Term Debt Total	158.9M	175.3M	197.6M	374.9M	431.1M	452.7M
Long Term Debt	22.5M	818K	539K	22.1M	19.9M	17.6M
Retained Earnings Total Equity	377.5M	600.1M	922.2M	1.0B	1.2B	1.2B
Short Term Investments	135.4M	208.6M	109.1M	37.3M	33.6M	31.9M

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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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:

How To Invest In Houlihan

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Is Houlihan Stock a good investment?

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What is Houlihan Lokey's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Houlihan Stock analysis

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.

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Houlihan Common Stock Total Equity vs Net Debt Analysis

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Debt

Houlihan Lokey fundamental ratios Correlations

Houlihan Lokey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Houlihan Lokey fundamental ratios Accounts

Houlihan Lokey Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Houlihan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Accounts Payable

Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Deferred Long Term Liab	- 0.89	Current Deferred Revenue
Deferred Long Term Liab	- 0.84	Inventory
Deferred Long Term Liab	- 0.84	Cash And Short Term Investments
Deferred Long Term Liab	- 0.84	Cash