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Houlihan Lokey
Houlihan Lokey

Financial services / Investment banking


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βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2024-038.246 B7.94 B4.3566960259473529.7554282676755055.1051964255946824.06801737232171211.32769565719157328.54845835604866328.5484583560486637.955084069711551511.814 M -180.091 M 280.577 M2.086 B0.152607050496801430.113360175857307150.151856922359294461.17180459577382880.226166870831631950.1310134261228936 -0.7813626573530201 6.456715493454682029.4167872251615240.033994194959014914.30711327180678731.50429024024941825.103833293754454.4892091335238884.48920913352388824.17274621412783430.3358138067000844.14736485924601120.2856227206646940.0317417085855314640.0180041249173053220.52962351186759951.03717905327296990.203161439209883750.034856801385705422.3384496776002240.02563565475207949700.08702186163422141.321268553749337480.9347295555170134.33816143686206604.5098068777709210.6295731840835240369.633 M113.796 M529.411 M52.900675695129024 -4.4582456939311506 0.41786083395174467
2023-035.543 B5.204 B4.01245877263835328.558908866523292.1508274008399961.350128620655998811.86500771925961225.69977768380796625.6997776838079665.321203777721182337.143 M -310.938 M 109.586 M1.823 B0.156128151068263330.132465175030752530.151534279889846580.53603725862726810.230221513642781370.12626894106535472 -0.7960512743571951 5.959856188305742124.8130021913805821.8045854069852040.045861913048786763.06349239072490164.8012334983984540.6773690747253.40430960440263643.404309604402636438.1855328342371660.831604544200512.875827319573328412.1988923592955880.0154318050137844180.0253253199019792850.55220810076192950.80069878018399710.372274771965099450.0280367427175264030.87135226121159040.078976062852352139.893721490642182E-110.08673147099638731.11911612370963763.4945124118031736.065356191724035336.681536120096275.74852827647116710.1205156011673321.084110534264054281.774 M119.806 M529.411 M48.1682905499109352.7891602011212150.4349056559285964
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Houlihan Lokey

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