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Houlihan Lokey, Inc. (HLI)

Stock Price: $56.98 USD 0.26 (0.46%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.96B
Revenue (ttm) 1.12B
Net Income (ttm) 187.12M
Shares Out 50.73M
EPS (ttm) 2.84
PE Ratio 20.06
Forward PE 21.46
Dividend $1.32
Dividend Yield 2.32%

Stock Quote

Trading Day Aug 11, 2020
Last Price $56.98
Previous Close $56.72
Change ($) 0.26
Change (%) 0.46%
Day's Open 57.06
Day's Range 56.85 - 57.88
Day's Volume 275,078
52-Week Range 41.80 - 64.84

More Stats

Market Cap 3.96B
Enterprise Value 3.72B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 50.73M
Float 48.35M
EPS (basic) 2.99
EPS (diluted) 2.84
FCF / Share 4.16
Dividend $1.32
Dividend Yield 2.32%
Earnings Yield 4.98%
FCF Yield 6.69%
Payout Ratio n/a
Shares Short 994,969
Short Ratio 2.02
Short % of Float 1.96%
Beta 0.69
PE Ratio 20.06
Forward PE 21.46
P/FCF Ratio 14.95
PS Ratio 3.54
PB Ratio 3.26
Revenue 1.12B
Operating Income 224.41M
Net Income 187.12M
Free Cash Flow 264.86M
Net Cash 245.00M
Net Cash / Share 3.52
Gross Margin 97.36%
Operating Margin 20.05%
Profit Margin 16.70%
FCF Margin 23.66%
ROA 12.10%
ROE 17.80%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 2
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$60.57*
(6.30% upside)
Low
57.0
Current: $56.98
High
63.0
Target: 60.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue1,1591,084963872694681592
Revenue Growth6.91%12.56%10.47%25.7%1.89%14.92%-
Gross Profit1,1591,084963872694681592
Operating Income230219214182126129103
Net Income18415917210869.7479.8861.32
Shares Outstanding62.1562.2162.4961.1059.0457.1355.05
Earnings Per Share2.802.422.601.631.101.331.05
EPS Growth15.7%-6.92%59.51%48.18%-17.29%26.67%-
Dividend Per Share1.241.080.800.710.30--
Dividend Growth14.81%35%12.68%136.67%---
Operating Cash Flow28822425125211.72197165
Capital Expenditures-20.72-6.73-7.72-14.42-9.39-4.67-2.24
Free Cash Flow2672182432382.34192163
Cash & Equivalents38128630049316688.66109
Total Debt1598.6611.8632.5676.62--
Net Cash / Debt22227728846089.5588.66109
Assets1,6771,4261,4191,3861,0711,2301,061
Liabilities693535566655417404346
Book Value984891853727651823712
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Houlihan Lokey, Inc.
Country United States
Employees 1,491
CEO Scott Lee Beiser

Stock Information

Ticker Symbol HLI
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Capital Markets
Unique Identifier NYSE: HLI
IPO Date August 13, 2015

Description

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 Advisory Services. 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 financial sponsors on various transactions. It also provides financing solutions and capital-raising advisory services for publicly-held and multinational corporations, financial sponsors, and privately-held companies. 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 Advisory Services 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 consulting services. It serves corporations, financial sponsors, and government agencies. The company was founded in 1972 and is headquartered in Los Angeles, California.