Houlihan Lokey, Inc. (HLI)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,159 | 1,084 | 963 | 872 | 694 | 681 | 592 |
| Revenue Growth | 6.91% | 12.56% | 10.47% | 25.7% | 1.89% | 14.92% | - |
| Gross Profit | 1,159 | 1,084 | 963 | 872 | 694 | 681 | 592 |
| Operating Income | 230 | 219 | 214 | 182 | 126 | 129 | 103 |
| Net Income | 184 | 159 | 172 | 108 | 69.74 | 79.88 | 61.32 |
| Shares Outstanding | 62.15 | 62.21 | 62.49 | 61.10 | 59.04 | 57.13 | 55.05 |
| Earnings Per Share | 2.80 | 2.42 | 2.60 | 1.63 | 1.10 | 1.33 | 1.05 |
| EPS Growth | 15.7% | -6.92% | 59.51% | 48.18% | -17.29% | 26.67% | - |
| Dividend Per Share | 1.24 | 1.08 | 0.80 | 0.71 | 0.30 | - | - |
| Dividend Growth | 14.81% | 35% | 12.68% | 136.67% | - | - | - |
| Operating Cash Flow | 288 | 224 | 251 | 252 | 11.72 | 197 | 165 |
| Capital Expenditures | -20.72 | -6.73 | -7.72 | -14.42 | -9.39 | -4.67 | -2.24 |
| Free Cash Flow | 267 | 218 | 243 | 238 | 2.34 | 192 | 163 |
| Cash & Equivalents | 381 | 286 | 300 | 493 | 166 | 88.66 | 109 |
| Total Debt | 159 | 8.66 | 11.86 | 32.56 | 76.62 | - | - |
| Net Cash / Debt | 222 | 277 | 288 | 460 | 89.55 | 88.66 | 109 |
| Assets | 1,677 | 1,426 | 1,419 | 1,386 | 1,071 | 1,230 | 1,061 |
| Liabilities | 693 | 535 | 566 | 655 | 417 | 404 | 346 |
| Book Value | 984 | 891 | 853 | 727 | 651 | 823 | 712 |
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.