Loading...
XNYSHLI
Market cap11bUSD
Jan 03, Last price  
171.53USD
1D
-0.03%
1Q
6.13%
Jan 2017
451.19%
IPO
653.98%
Name

Houlihan Lokey Inc

Chart & Performance

D1W1MN
XNYS:HLI chart
P/E
42.63
P/S
6.24
EPS
4.02
Div Yield, %
1.24%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
12.04%
Revenues
1.91b
+5.80%
520,284,999592,450,000680,872,000693,765,000872,091,000963,364,0001,084,385,0001,159,368,0001,525,452,0002,269,958,0001,809,447,0001,914,404,000
Net income
280m
+10.26%
58,974,00061,320,00079,881,00069,741,000108,343,000172,283,000159,106,000183,793,000312,771,000437,751,000254,223,000280,301,000
CFO
328m
+141.03%
128,442,000165,011,000196,507,00013,519,000229,264,000250,647,000224,274,000287,669,000579,837,000736,604,000136,273,000328,458,000
Dividend
Sep 03, 20240.57 USD/sh
Earnings
Jan 30, 2025

Profile

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.
IPO date
Aug 13, 2015
Employees
2,610
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,914,404
5.80%
1,809,447
-20.29%
2,269,958
48.81%
Cost of revenue
1,262,666
1,290,782
1,558,909
Unusual Expense (Income)
NOPBT
651,738
518,665
711,049
NOPBT Margin
34.04%
28.66%
31.32%
Operating Taxes
110,238
69,777
165,614
Tax Rate
16.91%
13.45%
23.29%
NOPAT
541,500
448,888
545,435
Net income
280,301
10.26%
254,223
-41.93%
437,751
39.96%
Dividends
(148,454)
(140,384)
(114,806)
Dividend yield
1.70%
2.37%
1.92%
Proceeds from repurchase of equity
(24,952)
(48,659)
(304,793)
BB yield
0.29%
0.82%
5.09%
Debt
Debt current
34,693
Long-term debt
830,824
749,738
394,721
Deferred revenue
40,695
28,753
Other long-term liabilities
877,953
939,409
46,120
Net debt
64,018
(2,010)
(513,426)
Cash flow
Cash from operating activities
328,458
136,273
736,604
CAPEX
(66,730)
(50,731)
(8,680)
Cash from investing activities
(70,406)
(3,004)
(273,914)
Cash from financing activities
(250,585)
(240,462)
(459,060)
FCF
1,424,531
(1,134,379)
571,988
Balance
Cash
728,801
714,439
833,697
Long term investments
38,005
37,309
109,143
Excess cash
671,086
661,276
829,342
Stockholders' equity
1,096,880
1,678,456
1,164,727
Invested Capital
2,459,029
2,266,299
860,293
ROIC
22.92%
28.71%
56.62%
ROCE
20.77%
17.71%
42.06%
EV
Common stock shares outstanding
68,159
67,586
68,260
Price
128.19
46.52%
87.49
-0.35%
87.80
32.01%
Market cap
8,737,352
47.76%
5,913,122
-1.34%
5,993,202
31.22%
EV
8,801,370
6,604,241
5,765,559
EBITDA
680,274
576,886
759,586
EV/EBITDA
12.94
11.45
7.59
Interest
2,738
9,499
Interest/NOPBT
0.53%
1.34%