Profitability Ratios
| Ratio |
Value |
| GP Margin |
98.4% |
| EBIT Margin |
21.5% |
| EBITDA Margin |
23.1% |
| Operating Margin |
23.6% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
16.3% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.252 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.26 |
| Forward PEG |
4.26 |
| Price/Book |
4.08 |
| Price/Sales |
3.65 |
| Price/FCF |
14.02 |
| Price/Op Cash Flow |
13.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1142 |
| Debt/Equity |
0.2101 |
| Debt/Capital |
0.1736 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.86 |
| Operating Cash Flow Ratio |
0.581 |
| Operating Cash Flow/Sales |
26.9% |
| Free Cash Flow/Operating Cash Flow |
96.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.43 |
| Capital Expenditure Coverage |
31.56 |
| Dividend + Capital Expenditure Coverage |
3.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.8828% |
| Dividend Yield |
1.8209% |
| Dividend Yield % |
1.8209% |
| Dividend Per Share |
2.6152 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.33 |
| EPS |
6.397 |
| Debt/Share |
7.3948 |
| Cash/Share |
20.43 |
| Book Value/Share |
36.86 |
| Tangible BV/Share |
12.82 |
| Equity/Share |
35.20 |
| Operating Cash Flow/Share |
10.581 |
| Capital Expenditure/Share |
0.335 |
| FCF/Share |
10.246 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
4.08 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
14.65 |
HLI - Houlihan Lokey, Inc.