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XNYS
HLI
Market cap11bUSD
May 02, Last price  
166.51USD
1D
1.59%
1Q
-8.37%
Jan 2017
435.06%
IPO
631.91%
Name

Houlihan Lokey Inc

Chart & Performance

D1W1MN
P/E
41.68
P/S
6.10
EPS
4.00
Div Yield, %
1.01%
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
May 06, 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,914,404
5.80%
1,809,447
-20.29%
Cost of revenue
1,398,913
1,290,782
Unusual Expense (Income)
NOPBT
515,491
518,665
NOPBT Margin
26.93%
28.66%
Operating Taxes
110,238
69,777
Tax Rate
21.39%
13.45%
NOPAT
405,253
448,888
Net income
280,301
10.26%
254,223
-41.93%
Dividends
(148,454)
(140,384)
Dividend yield
1.70%
2.37%
Proceeds from repurchase of equity
(24,952)
(48,659)
BB yield
0.29%
0.82%
Debt
Debt current
Long-term debt
830,824
749,738
Deferred revenue
40,695
Other long-term liabilities
37,751
939,409
Net debt
71,584
(2,010)
Cash flow
Cash from operating activities
328,458
136,273
CAPEX
(66,730)
(50,731)
Cash from investing activities
(70,406)
(3,004)
Cash from financing activities
(250,585)
(240,462)
FCF
1,679,643
(1,134,379)
Balance
Cash
728,801
714,439
Long term investments
30,439
37,309
Excess cash
663,520
661,276
Stockholders' equity
1,096,880
1,678,456
Invested Capital
1,626,393
2,266,299
ROIC
20.82%
28.71%
ROCE
22.44%
17.71%
EV
Common stock shares outstanding
68,159
67,586
Price
128.19
46.52%
87.49
-0.35%
Market cap
8,737,352
47.76%
5,913,122
-1.34%
EV
8,808,936
6,604,241
EBITDA
544,027
576,886
EV/EBITDA
16.19
11.45
Interest
2,738
Interest/NOPBT
0.53%