Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

95.80 

1.54 1.6%

as of Nov 25 '22

52 Week Range:

72.12 105.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers general financial advisory services; and advises public and private institutions on buy-side and sell-side transactions, leveraged loans, private mezzanine debt, high-yield debt, initial public offerings, follow-ons, convertibles, equity private placements, private equity, and liability management transactions, as well as advise financial sponsors on various transactions. The Financial Restructuring segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. It also provides a range of advisory services, including structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The Financial and Valuation Advisory segment offers valuations of various assets, such as companies, illiquid debt and equity securities, and intellectual property. It also provides fairness opinions in connection with M&A and other transactions, and solvency opinions in connection with corporate spin-offs and dividend recapitalizations; and other types of financial opinions. In addition, this segment offers dispute resolution services. It serves corporations, institutions, and governments. The company was incorporated in 1972 and is headquartered in Los Angeles, California with offices in the United States, Europe, the Middle East, and the Asia-Pacific region.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 8.58
10.19
9.87
11.59
13.10
16.94
20.30
growth rate 18.8% -3.1% 17.4% 13.0% 29.3% 19.8%
Earnings BIT 132.14
125.63
178.49
217.84
growth rate -4.9% 42.1% 22.1%
Avg.PE 19.96
18.77
16.66
17.82
17.36
17.36
17.36
growth rate -6.0% -11.2% 7.0% -2.6% 0.0% 0.0%
ROA 5.78
6.96
6.06
8.82
12.29
11.20
11.86
15.25
16.48
growth rate 20.4% -12.9% 45.5% 39.3% -8.9% 5.9% 28.6% 8.1%
ROE 8.61
10.39
9.46
15.73
21.82
18.24
19.60
26.42
30.97
growth rate 20.7% -9.0% 66.3% 38.7% -16.4% 7.5% 34.8% 17.2%
ROIC 8.61
10.39
8.57
14.57
21.22
18.03
17.99
23.15
27.36
growth rate 20.7% -17.5% 70.0% 45.6% -15.0% -0.2% 28.7% 18.2%
Cur. Ratio 1.27
1.47
1.05
1.61
1.01
1.32
0.93
growth rate 15.8% -28.6% 53.3% -14.4% 30.7% -29.6%
Quick Ratio 1.27
1.47
1.05
1.11
1.01
1.32
0.93
growth rate 15.8% -28.6% 5.7% -3.1% 30.7% -29.6%
Leverage 1.49
1.49
1.64
1.91
1.66
1.60
1.70
1.75
2.00
growth rate 0.0% 10.1% 16.5% -13.1% -3.6% 6.3% 2.9% 14.3%
Balance Sheet Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 427.96
144.01
133.75
136.64
166.58
142.87
243.18
265.88
growth rate -66.4% -7.1% 2.2% 21.9% -14.2% 70.2% 9.3%
Acct.Payable 37.19
34.40
41.66
40.77
55.05
53.88
67.47
126.19
growth rate -7.5% 21.1% -2.1% 35.0% -2.1% 25.2% 87.0%
Cur.Assets 516.62
310.18
627.86
449.67
452.70
523.62
1,090.41
1,099.95
growth rate -40.0% 102.4% -28.4% 0.7% 15.7% 108.2% 0.9%
Total Assets 1,229.85
1,070.88
1,385.71
1,418.84
1,425.91
1,677.00
2,426.07
2,886.81
growth rate -12.9% 29.4% 2.4% 0.5% 17.6% 44.7% 19.0%
Cash 88.66
166.17
300.31
206.72
285.75
380.37
846.85
833.70
growth rate 87.4% 80.7% -31.2% 38.2% 33.1% 122.6% -1.6%
Cur.Liabilities 351.30
294.01
594.15
525.76
495.34
501.04
812.07
1,204.51
growth rate -16.3% 102.1% -11.5% -5.8% 1.2% 62.1% 48.3%
Liabilities 403.96
417.33
655.25
566.03
534.58
692.62
1,042.51
1,443.11
growth rate 3.3% 57.0% -13.6% -5.6% 29.6% 50.5% 38.4%
LT Debt 76.62
17.56
11.86
8.66
4.68
0.82
0.54
growth rate -77.1% -32.5% -27.0% -46.0% -82.5% -34.1%
Equity 822.70
651.16
726.62
852.81
891.33
984.38
1,383.56
1,443.71
growth rate -20.9% 11.6% 17.4% 4.5% 10.4% 40.6% 4.4%
Common Shares 60.00
60.00
63.00
67.00
0.07
0.07
0.07
0.07
0.07
growth rate 0.0% 5.0% 6.4% -99.9% -4.4% 0.0% 4.6% 0.0%
Cash Flow Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 4.67
9.39
14.42
7.72
6.73
20.72
14.15
8.68
growth rate 100.9% 53.7% -46.5% -12.9% 208.1% -31.7% -38.7%
Cash Dividends 2.17
114.30
55.29
52.08
66.93
80.66
92.01
114.81
growth rate 5,176.9% -51.6% -5.8% 28.5% 20.5% 14.1% 24.8%
Cash From OA 196.51
11.72
252.02
250.65
224.27
287.67
579.84
736.60
growth rate -94.0% 2,050.2% -0.5% -10.5% 28.3% 101.6% 27.0%
FCF per Share 0.44
2.60
2.57
2.65
3.09
5.90
12.20
growth rate 490.9% -1.2% 3.1% 16.6% 90.9% 106.8%
Sale Purchase of Stock 1.00
2.72
193.69
93.62
growth rate 173.4% 7,020.9% -51.7%
FCF 163.00
192.00
4.00
215.00
243.00
218.00
267.00
566.00
728.00
growth rate 17.8% -97.9% 5,275.0% 13.0% -10.3% 22.5% 112.0% 28.6%
Income Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 680.87
693.77
870.47
962.83
1,083.75
1,158.84
1,524.94
2,269.60
growth rate 1.9% 25.5% 10.6% 12.6% 6.9% 31.6% 48.8%
Op.Income 127.97
124.22
180.01
213.79
218.03
229.00
407.50
616.70
growth rate -2.9% 44.9% 18.8% 2.0% 5.0% 78.0% 51.3%
IBT 132.14
125.63
178.49
217.84
224.32
235.65
409.23
603.94
growth rate -4.9% 42.1% 22.1% 3.0% 5.1% 73.7% 47.6%
Net Income 79.88
69.74
108.34
172.28
159.11
183.79
312.77
437.75
growth rate -12.7% 55.4% 59.0% -7.7% 15.5% 70.2% 40.0%
EPS 1.01
1.32
1.10
1.63
2.60
2.42
2.80
4.55
6.41
growth rate 30.7% -16.7% 48.2% 59.5% -6.9% 15.7% 62.5% 40.9%
Gross Profit 648.93
656.79
831.13
917.91
1,019.37
1,089.99
1,486.76
2,205.42
growth rate 1.2% 26.5% 10.4% 11.1% 6.9% 36.4% 48.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT
growth rate
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 194.59
260.11
297.18
265.88
251.54
growth rate 33.7% 14.3% -10.5% -5.4%
Acct.Payable 70.26
60.27
123.40
126.19
98.64
growth rate -14.2% 104.7% 2.3% -21.8%
Cur.Assets 977.15
1,183.49
1,356.16
1,099.95
740.86
growth rate 21.1% 14.6% -18.9% -32.7%
Total Assets 2,149.08
2,356.83
3,045.76
2,886.81
2,435.86
growth rate 9.7% 29.2% -5.2% -15.6%
Cash 782.19
923.01
1,058.60
833.70
488.95
growth rate 18.0% 14.7% -21.3% -41.4%
Cur.Liabilities 549.78
704.16
1,203.37
1,204.51
801.82
growth rate 28.1% 70.9% 0.1% -33.4%
Liabilities 764.48
919.09
1,516.35
1,443.11
1,018.30
growth rate 20.2% 65.0% -4.8% -29.4%
LT Debt 0.74
0.71
0.54
0.54
0.54
growth rate -4.4% -24.2% 0.0% -0.4%
Equity 1,384.60
1,437.74
1,529.42
1,443.71
1,417.56
growth rate 3.8% 6.4% -5.6% -1.8%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate -1.5% 0.0% 0.0% 1.5%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.40
1.10
5.05
1.13
4.49
growth rate -21.8% 360.7% -77.7% 298.3%
Cash Dividends 31.21
28.30
27.86
27.45
40.49
growth rate -9.3% -1.6% -1.5% 47.5%
Cash From OA -90.09
210.21
552.02
64.47
-278.02
growth rate 100.0% 162.6% -88.3% -100.0%
Sale Purchase of Stock
growth rate
FCF -91.50
209.11
546.96
63.34
-282.51
growth rate 100.0% 161.6% -88.4% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 372.62
537.19
888.72
471.08
418.58
growth rate 44.2% 65.4% -47.0% -11.1%
Op.Income 107.47
157.24
249.17
102.72
77.51
growth rate 46.3% 58.5% -58.8% -24.6%
IBT 107.78
156.47
249.01
90.69
75.82
growth rate 45.2% 59.1% -63.6% -16.4%
Net Income 85.96
112.88
173.74
65.17
70.78
growth rate 31.3% 53.9% -62.5% 8.6%
Gross Profit 363.97
523.64
865.23
452.59
396.54
growth rate 43.9% 65.2% -47.7% -12.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (96.13)

YOY Growth Grade:

C (65.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.93 28.77 19.54
EPS / Growth 22.7% 3.33 8.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.7% 15.0% 15.0%
Future PE 17.40 25.80 25.80
Future EPS 7.67 13.42 13.42
Value Price
MOS %
32.98
-65.6%
85.61
-10.6%
85.61
-10.6%
MOS Price 16.49 42.80 42.80
IRT 14.31 11.16 11.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.