Houlihan Capital Stock vs Total Assets 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 Total Assets 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 Total Assets
Capital Stock vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Houlihan Lokey's Capital Stock and Total Assets is 0.75. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Stock i.e., Houlihan Lokey's Capital Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.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.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 |
Houlihan Lokey fundamental ratios Correlations
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Houlihan Lokey Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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 0.354 | 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.