Houlihan Cash Flow To Debt Ratio from 2010 to 2024

HLI Stock  USD 189.09  1.66  0.89%   
Houlihan Lokey's Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 1,291 this year. For the period between 2010 and 2024, Houlihan Lokey, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  524.90 and range of 1.4 K. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.2 K
Current Value
1.3 K
Quarterly Volatility
595.14479141
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan Lokey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 3.3 M or Selling General Administrative of 46.6 M, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0171 or PTB Ratio of 2.26. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Latest Houlihan Lokey's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Houlihan Lokey over the last few years. It is Houlihan Lokey's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Houlihan Lokey's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Houlihan Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean405.34
Geometric Mean11.98
Coefficient Of Variation146.83
Mean Deviation524.90
Median21.13
Standard Deviation595.14
Sample Variance354,197
Range1.4K
R-Value0.83
Mean Square Error117,721
R-Squared0.69
Significance0.0001
Slope110.65
Total Sum of Squares5M

Houlihan Cash Flow To Debt Ratio History

2024 1291.45
2023 1229.95
2021 1366.61
2020 708.85
2019 61.52
2018 25.91
2017 21.13

About Houlihan Lokey Financial Statements

Investors use fundamental indicators, such as Houlihan Lokey's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio1.2 K1.3 K

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 the analysis of Houlihan Lokey Correlation against competitors.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Investment Banking & Brokerage space 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
0.384
Dividend Share
2.24
Earnings Share
4.9
Revenue Per Share
32.632
Quarterly Revenue Growth
0.231
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.