Houlihan Payment of Dividends and Other Cash Distributions vs Issuance Repayment of Debt Securities Analysis

HLI Stock  USD 128.19  0.31  0.24%   
Trend analysis of Houlihan Lokey balance sheet accounts such as Total Current Liabilities of 625.2 M or Total Stockholder Equity of 1.1 B provides information on Houlihan Lokey's total assets, liabilities, and equity, which is the actual value of Houlihan Lokey to its prevalent stockholders. By breaking down trends over time using Houlihan Lokey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Houlihan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Houlihan Lokey at a specified time, usually calculated after every quarter, six months, or one year. Houlihan Lokey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Houlihan Lokey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Houlihan currently owns. An asset can also be divided into two categories, current and non-current.

Houlihan Lokey Balance Sheet Chart

Houlihan Lokey Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Houlihan Lokey uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Houlihan Lokey's Retained Earnings are increasing as compared to previous years. The Houlihan Lokey's current Non Currrent Assets Other is estimated to increase to about 101 M, while Total Assets are projected to decrease to under 1.9 B.

Total Assets

Total assets refers to the total amount of Houlihan Lokey assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Houlihan Lokey books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Houlihan Lokey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Houlihan Lokey are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Multiple is projected to decrease to 8.57.
 2021 2022 2023 2024 (projected)
Gross Profit861.3M661.6M760.8M453.5M
Total Revenue2.3B1.8B2.1B1.3B

Houlihan Lokey fundamental ratios Correlations

0.960.970.990.880.740.830.82-0.730.880.970.950.990.560.410.950.180.970.740.830.80.90.340.99-0.810.03
0.961.00.930.890.690.740.78-0.840.850.960.960.930.420.620.960.130.930.670.780.70.870.230.97-0.830.12
0.971.00.950.890.70.760.79-0.820.860.970.960.950.460.60.960.140.950.680.790.720.880.230.98-0.830.08
0.990.930.950.820.790.840.83-0.690.880.950.930.980.550.330.930.250.950.70.820.770.890.40.96-0.8-0.04
0.880.890.890.820.520.690.69-0.770.750.860.90.850.450.510.9-0.10.870.810.810.760.790.260.92-0.740.4
0.740.690.70.790.520.780.77-0.680.80.610.770.690.540.030.770.230.60.520.680.680.870.740.69-0.74-0.06
0.830.740.760.840.690.780.93-0.50.970.790.750.840.70.130.750.090.820.730.840.940.930.440.81-0.76-0.18
0.820.780.790.830.690.770.93-0.590.940.790.780.810.440.220.78-0.020.810.690.830.810.90.420.79-0.89-0.14
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0.880.850.860.880.750.80.970.94-0.620.870.820.880.630.320.820.130.870.720.840.90.960.370.87-0.81-0.14
0.970.960.970.950.860.610.790.79-0.670.870.90.970.490.550.90.210.990.670.770.740.830.130.97-0.75-0.06
0.950.960.960.930.90.770.750.78-0.890.820.90.910.490.461.00.040.880.710.80.740.890.410.96-0.840.2
0.990.930.950.980.850.690.840.81-0.650.880.970.910.580.390.910.160.980.720.820.80.880.280.98-0.79-0.02
0.560.420.460.550.450.540.70.44-0.270.630.490.490.580.040.490.30.520.410.450.750.680.30.55-0.26-0.24
0.410.620.60.330.510.030.130.22-0.590.320.550.460.390.040.460.040.460.120.180.120.32-0.460.48-0.350.09
0.950.960.960.930.90.770.750.78-0.890.820.91.00.910.490.460.040.880.710.80.740.890.410.96-0.840.2
0.180.130.140.25-0.10.230.09-0.020.080.130.210.040.160.30.040.040.17-0.31-0.2-0.040.07-0.030.120.2-0.6
0.970.930.950.950.870.60.820.81-0.610.870.990.880.980.520.460.880.170.730.810.790.830.170.97-0.75-0.04
0.740.670.680.70.810.520.730.69-0.520.720.670.710.720.410.120.71-0.310.730.950.850.70.490.76-0.70.39
0.830.780.790.820.810.680.840.83-0.60.840.770.80.820.450.180.8-0.20.810.950.860.830.550.83-0.810.23
0.80.70.720.770.760.680.940.81-0.50.90.740.740.80.750.120.74-0.040.790.850.860.870.440.8-0.690.02
0.90.870.880.890.790.870.930.9-0.750.960.830.890.880.680.320.890.070.830.70.830.870.480.88-0.84-0.01
0.340.230.230.40.260.740.440.42-0.350.370.130.410.280.3-0.460.41-0.030.170.490.550.440.480.28-0.40.24
0.990.970.980.960.920.690.810.79-0.760.870.970.960.980.550.480.960.120.970.760.830.80.880.28-0.80.09
-0.81-0.83-0.83-0.8-0.74-0.74-0.76-0.890.76-0.81-0.75-0.84-0.79-0.26-0.35-0.840.2-0.75-0.7-0.81-0.69-0.84-0.4-0.8-0.16
0.030.120.08-0.040.4-0.06-0.18-0.14-0.37-0.14-0.060.2-0.02-0.240.090.2-0.6-0.040.390.230.02-0.010.240.09-0.16
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Houlihan Lokey Account Relationship Matchups

Houlihan Lokey fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.4B2.9B3.0B3.4B1.9B
Other Current Liab390.9M687.6M980.2M734.3M844.4M525.9M
Total Current Liabilities501.0M812.1M1.2B920.0M1.1B625.2M
Total Stockholder Equity984.4M1.4B1.4B1.6B1.9B1.1B
Other Liab27.9M55.1M75.7M60.7M69.8M43.5M
Net Tangible Assets171.5M517.3M183.0M322.1M370.5M389.0M
Property Plant And Equipment Net177.6M198.4M224.1M422.2M485.6M509.8M
Current Deferred Revenue26.8M27.9M28.8M40.7M46.8M49.1M
Net Debt(221.5M)(671.5M)(636.1M)(339.6M)(305.6M)(320.9M)
Retained Earnings377.5M600.1M922.2M1.0B1.2B1.3B
Accounts Payable53.9M67.5M126.2M113.4M130.4M66.6M
Cash380.4M846.9M833.7M714.4M821.6M432.6M
Non Current Assets Total1.2B1.4B1.8B1.9B2.2B1.2B
Non Currrent Assets Other38.9M50.7M57.6M83.6M96.2M101.0M
Other Assets27.5M62.4M3.5B105.3M121.1M115.1M
Cash And Short Term Investments380.4M846.9M833.7M714.4M821.6M432.6M
Net Receivables125.0M226.5M248.8M314.8M283.3M172.8M
Good Will618.5M671.1M1.1B1.1B1.3B716.2M
Common Stock Shares Outstanding65.7M68.7M68.3M67.6M77.7M71.9M
Liabilities And Stockholders Equity1.7B2.4B2.9B3.0B3.4B1.9B
Non Current Liabilities Total191.6M230.4M273.3M420.5M483.6M507.8M
Inventory70.8M524.0M1.1B1.1B1.2B1.3B
Other Stockholder Equity650.0M803.6M564.8M643.0M739.4M721.2M
Total Liab692.6M1.0B1.4B1.3B1.5B818.0M
Deferred Long Term Liab664K52K789K544K489.6K465.1K
Long Term Investments30.1M208.6M109.1M37.3M42.9M40.8M
Property Plant And Equipment Gross177.6M198.4M285.6M422.2M485.6M509.8M
Total Current Assets505.8M1.1B1.1B1.0B1.2B719.5M
Accumulated Other Comprehensive Income(43.1M)(20.2M)(43.3M)(62.8M)(56.5M)(53.7M)
Short Term Debt29.5M29.1M34.7M31.6M36.4M22.0M
Intangible Assets194.4M195.2M247.3M203.4M233.9M222.6M
Property Plant Equipment177.6M46.4M52.2M88.3M101.6M56.3M
Capital Surpluse650.0M803.6M564.8M643.0M578.7M553.0M
Short Long Term Debt Total158.9M175.3M197.6M374.9M431.1M452.7M
Long Term Debt22.5M818K539K22.1M19.9M17.6M
Retained Earnings Total Equity377.5M600.1M922.2M1.0B1.2B1.2B
Short Term Investments135.4M208.6M109.1M37.3M33.6M31.9M

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:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.