Houlihan Capital Stock vs Net Invested Capital Analysis

HLI Stock

USD 135.72 1.64 1.22%

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 Capital Stock and its Net Invested Capital 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.

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

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

The correlation between Houlihan Lokey's Capital Stock and Net Invested Capital is 0.87. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital 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 Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Houlihan Lokey are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Houlihan Lokey's Capital Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Sales General And Administrative To Revenue is increasing as compared to previous years. The Houlihan Lokey's current Enterprise Value Over EBITDA is estimated to increase to 19.49, while Selling General Administrative is projected to decrease to under 175.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	861.3M	661.6M	700.8M	482.4M
Total Revenue	2.3B	1.8B	1.9B	1.4B

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		0.37	0.96	0.99	0.88	0.76	0.85	0.87	-0.76	0.91	0.97	0.95	0.99	0.55	0.66	0.95	0.09	0.97	0.73	0.75	0.82	0.92	0.34	0.99	-0.83	0.01
Other Current Liab	0.37		0.56	0.27	0.4	0.13	-0.05	0.41	-0.65	0.11	0.42	0.51	0.34	-0.06	-0.05	0.51	0.11	0.33	-0.06	0.19	-0.03	0.21	-0.29	0.45	-0.35	0.33
Total Current Liabilities	0.96	0.56		0.91	0.88	0.69	0.74	0.85	-0.86	0.86	0.96	0.96	0.93	0.43	0.69	0.96	0.07	0.93	0.63	0.75	0.71	0.88	0.19	0.97	-0.84	0.09
Total Stockholder Equity	0.99	0.27	0.91		0.82	0.81	0.87	0.87	-0.7	0.91	0.94	0.91	0.98	0.54	0.64	0.91	0.15	0.95	0.71	0.7	0.8	0.92	0.41	0.95	-0.82	-0.07
Other Liab	0.88	0.4	0.88	0.82		0.52	0.69	0.72	-0.77	0.76	0.86	0.9	0.86	0.44	0.63	0.9	-0.17	0.88	0.81	0.79	0.77	0.79	0.26	0.92	-0.74	0.37
Net Tangible Assets	0.76	0.13	0.69	0.81	0.52		0.78	0.69	-0.68	0.8	0.62	0.77	0.71	0.52	0.45	0.77	0.18	0.61	0.52	0.67	0.67	0.87	0.75	0.7	-0.74	-0.08
Property Plant And Equipment Net	0.85	-0.05	0.74	0.87	0.69	0.78		0.76	-0.5	0.97	0.8	0.75	0.86	0.66	0.71	0.75	0.02	0.85	0.73	0.77	0.94	0.93	0.46	0.81	-0.77	-0.22
Current Deferred Revenue	0.87	0.41	0.85	0.87	0.72	0.69	0.76		-0.68	0.8	0.85	0.85	0.86	0.25	0.48	0.85	-0.03	0.85	0.56	0.68	0.63	0.8	0.28	0.84	-0.91	-0.07
Net Debt	-0.76	-0.65	-0.86	-0.7	-0.77	-0.68	-0.5	-0.68		-0.63	-0.71	-0.91	-0.68	-0.27	-0.49	-0.91	0.1	-0.65	-0.52	-0.73	-0.52	-0.75	-0.35	-0.8	0.76	-0.36
Retained Earnings	0.91	0.11	0.86	0.91	0.76	0.8	0.97	0.8	-0.63		0.89	0.82	0.91	0.59	0.79	0.82	0.07	0.9	0.71	0.8	0.9	0.96	0.38	0.88	-0.82	-0.17
Accounts Payable	0.97	0.42	0.96	0.94	0.86	0.62	0.8	0.85	-0.71	0.89		0.89	0.97	0.48	0.72	0.89	0.12	0.99	0.65	0.67	0.76	0.85	0.1	0.97	-0.78	-0.07
Cash	0.95	0.51	0.96	0.91	0.9	0.77	0.75	0.85	-0.91	0.82	0.89		0.91	0.48	0.58	1.0	-0.03	0.87	0.69	0.79	0.74	0.9	0.4	0.96	-0.85	0.19
Non Current Assets Total	0.99	0.34	0.93	0.98	0.86	0.71	0.86	0.86	-0.68	0.91	0.97	0.91		0.58	0.65	0.91	0.06	0.98	0.71	0.72	0.83	0.91	0.26	0.97	-0.81	-0.04
Non Currrent Assets Other	0.55	-0.06	0.43	0.54	0.44	0.52	0.66	0.25	-0.27	0.59	0.48	0.48	0.58		0.4	0.48	0.28	0.51	0.37	0.33	0.72	0.65	0.28	0.54	-0.23	-0.25
Other Assets	0.66	-0.05	0.69	0.64	0.63	0.45	0.71	0.48	-0.49	0.79	0.72	0.58	0.65	0.4		0.58	-0.05	0.71	0.61	0.63	0.66	0.71	0.12	0.66	-0.57	-0.15
Cash And Short Term Investments	0.95	0.51	0.96	0.91	0.9	0.77	0.75	0.85	-0.91	0.82	0.89	1.0	0.91	0.48	0.58		-0.03	0.87	0.69	0.79	0.74	0.9	0.4	0.96	-0.85	0.19
Net Receivables	0.09	0.11	0.07	0.15	-0.17	0.18	0.02	-0.03	0.1	0.07	0.12	-0.03	0.06	0.28	-0.05	-0.03		0.07	-0.4	-0.42	-0.11	0.01	-0.1	0.03	0.24	-0.57
Good Will	0.97	0.33	0.93	0.95	0.88	0.61	0.85	0.85	-0.65	0.9	0.99	0.87	0.98	0.51	0.71	0.87	0.07		0.72	0.7	0.81	0.86	0.15	0.96	-0.78	-0.06
Common Stock Total Equity	0.73	-0.06	0.63	0.71	0.81	0.52	0.73	0.56	-0.52	0.71	0.65	0.69	0.71	0.37	0.61	0.69	-0.4	0.72		0.86	0.85	0.7	0.5	0.74	-0.7	0.35
Common Stock Shares Outstanding	0.75	0.19	0.75	0.7	0.79	0.67	0.77	0.68	-0.73	0.8	0.67	0.79	0.72	0.33	0.63	0.79	-0.42	0.7	0.86		0.82	0.83	0.49	0.77	-0.88	0.36
Non Current Liabilities Total	0.82	-0.03	0.71	0.8	0.77	0.67	0.94	0.63	-0.52	0.9	0.76	0.74	0.83	0.72	0.66	0.74	-0.11	0.81	0.85	0.82		0.87	0.44	0.82	-0.69	0.0
Inventory	0.92	0.21	0.88	0.92	0.79	0.87	0.93	0.8	-0.75	0.96	0.85	0.9	0.91	0.65	0.71	0.9	0.01	0.86	0.7	0.83	0.87		0.49	0.9	-0.84	-0.04
Other Stockholder Equity	0.34	-0.29	0.19	0.41	0.26	0.75	0.46	0.28	-0.35	0.38	0.1	0.4	0.26	0.28	0.12	0.4	-0.1	0.15	0.5	0.49	0.44	0.49		0.26	-0.41	0.2
Total Liab	0.99	0.45	0.97	0.95	0.92	0.7	0.81	0.84	-0.8	0.88	0.97	0.96	0.97	0.54	0.66	0.96	0.03	0.96	0.74	0.77	0.82	0.9	0.26		-0.83	0.09
Deferred Long Term Liab	-0.83	-0.35	-0.84	-0.82	-0.74	-0.74	-0.77	-0.91	0.76	-0.82	-0.78	-0.85	-0.81	-0.23	-0.57	-0.85	0.24	-0.78	-0.7	-0.88	-0.69	-0.84	-0.41	-0.83		-0.14
Long Term Investments	0.01	0.33	0.09	-0.07	0.37	-0.08	-0.22	-0.07	-0.36	-0.17	-0.07	0.19	-0.04	-0.25	-0.15	0.19	-0.57	-0.06	0.35	0.36	0.0	-0.04	0.2	0.09	-0.14

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	3.2B	2.1B
Other Current Liab	390.9M	687.6M	980.2M	734.3M	(33.1M)	(31.5M)
Total Current Liabilities	501.0M	812.1M	1.2B	920.0M	873.3M	655.7M
Total Stockholder Equity	984.4M	1.4B	1.4B	1.6B	1.8B	1.2B
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	480.7M	504.8M
Current Deferred Revenue	26.8M	27.9M	28.8M	40.7M	33.1M	20.6M
Net Debt	(221.5M)	(671.5M)	(636.1M)	(339.6M)	(306.4M)	(321.8M)
Retained Earnings	377.5M	600.1M	922.2M	1.0B	1.2B	1.2B
Accounts Payable	53.9M	67.5M	126.2M	113.4M	114.2M	72.0M
Cash	380.4M	846.9M	833.7M	714.4M	721.9M	465.4M
Non Current Assets Total	1.2B	1.4B	1.8B	1.9B	2.0B	1.3B
Non Currrent Assets Other	38.9M	50.7M	57.6M	83.6M	83.1M	87.3M
Other Assets	27.5M	62.4M	3.5B	105.3M	3.2B	3.3B
Cash And Short Term Investments	380.4M	846.9M	833.7M	714.4M	721.9M	465.4M
Net Receivables	125.0M	226.5M	248.8M	314.8M	232.5M	174.0M
Good Will	618.5M	671.1M	1.1B	1.1B	1.1B	763.8M
Common Stock Shares Outstanding	65.7M	68.7M	68.3M	67.6M	68.2M	72.2M
Liabilities And Stockholders Equity	1.7B	2.4B	2.9B	3.0B	3.2B	2.1B
Non Current Liabilities Total	191.6M	230.4M	273.3M	420.5M	460.7M	483.7M
Inventory	70.8M	524.0M	1.1B	1.1B	1.2B	1.3B
Other Stockholder Equity	650.0M	803.6M	564.8M	643.0M	739.9M	729.6M
Total Liab	692.6M	1.0B	1.4B	1.3B	1.3B	877.0M
Deferred Long Term Liab	664K	52K	789K	544K	489.6K	465.1K
Long Term Investments	30.1M	208.6M	109.1M	37.3M	30.4M	28.9M
Property Plant And Equipment Gross	177.6M	198.4M	285.6M	422.2M	549.0M	576.5M
Total Current Assets	505.8M	1.1B	1.1B	1.0B	1.2B	769.5M
Accumulated Other Comprehensive Income	(43.1M)	(20.2M)	(43.3M)	(62.8M)	(66.6M)	(63.3M)
Short Term Debt	29.5M	29.1M	34.7M	31.6M	759.2M	797.1M
Intangible Assets	194.4M	195.2M	247.3M	203.4M	197.4M	222.1M
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	415.4M	436.2M
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	7.6M	7.2M

Currently Active Assets on Macroaxis

OEPIX	Oil Equipment Services
MMM	3M Company
SLV	iShares Silver Trust
AZPN	Aspen Technology
ORCL	Oracle

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

Details

Is Houlihan Stock a good investment?

Details

What is Houlihan Lokey's Net Worth?

Details

Largest Financial Services Companies

View

Largest NYSE Composite Companies

View

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk

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

0.354

Dividend Share

2.2

Earnings Share

4.11

Revenue Per Share

29.753

Quarterly Revenue Growth

0.17

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Houlihan Capital Stock vs Net Invested Capital Analysis

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Stock

Net Invested Capital

Houlihan Lokey fundamental ratios Correlations

Houlihan Lokey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Houlihan Lokey fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Houlihan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Deferred Long Term Liab	- 0.91	Current Deferred Revenue
Deferred Long Term Liab	- 0.88	Common Stock Shares Outstanding
Net Debt	- 0.86	Total Current Liabilities
Deferred Long Term Liab	- 0.85	Cash And Short Term Investments