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Houlihan Lokey Inc

Financial Services US HLI

138.94USD
1.84(1.34%)

Last update at 2026-06-09T15:51:00Z

Day Range

136.63141.61
LowHigh

52 Week Range

82.53123.51
LowHigh

Fundamentals

  • Previous Close 137.10
  • Market Cap8285.11M
  • Volume115374
  • P/E Ratio32.03
  • Dividend Yield1.83%
  • Revenue TTM1783.98M
  • Revenue Per Share TTM27.97
  • Gross Profit TTM 1704.12M
  • Diluted EPS TTM3.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 339.00M 603.94M 409.23M 235.65M 224.32M
Minority interest 0.00000M -0.57300M - - -
Net income 269.22M 437.75M 312.77M 183.79M 159.11M
Selling general administrative 142.90M 150.28M 95.56M 93.30M 795.12M
Selling and marketing expenses - - - - -
Gross profit 661.57M 861.32M 554.26M 421.61M 392.31M
Reconciled depreciation 58.22M 48.54M 15.23M 17.29M 14.47M
Ebit 341.74M 612.86M 408.16M 229.60M 224.32M
Ebitda 399.96M 661.40M 423.38M 246.89M 238.79M
Depreciation and amortization 58.22M 48.54M 15.23M 17.29M 14.47M
Non operating income net other -17.73800M -8.92600M 1.07M 6.05M 4.79M
Operating income 341.74M 612.86M 408.16M 229.60M 224.32M
Other operating expenses 1467.71M 1657.09M 1117.30M 929.77M 865.00M
Interest expense 2.74M 9.50M 1.07M 6.05M 0.00000M
Tax provision 69.78M 165.61M 96.46M 51.85M 63.90M
Interest income 0.12M 0.36M 0.26M - -
Net interest income - - - - -
Extraordinary items - - - 0.00000M -1.31300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.78M 165.61M 96.46M 51.85M 65.21M
Total revenue 1809.45M 2269.96M 1525.45M 1159.37M 1084.38M
Total operating expenses 319.83M 248.46M 146.10M 192.00M 865.00M
Cost of revenue 1147.88M 1408.63M 971.20M 737.76M 692.07M
Total other income expense net -2.73800M -8.92600M 1.07M 6.05M 4.79M
Discontinued operations - - - - -
Net income from continuing ops 269.22M 438.32M 312.77M 183.79M 159.11M
Net income applicable to common shares 254.22M 437.75M 312.77M 183.79M 159.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2968.81M 2886.81M 2426.07M 1677.00M 1423.06M
Intangible assets 203.37M 247.33M 195.16M 194.39M 199.79M
Earning assets - - - - -
Other current assets - 0.37M 0.37M 0.37M 89.49M
Total liab 1340.52M 1443.11M 1042.51M 692.62M 531.73M
Total stockholder equity 1628.30M 1443.70M 1383.56M 984.38M 891.33M
Deferred long term liab 0.54M 0.79M 0.05M 0.66M 5.20M
Other current liab 765.88M 1014.87M 716.74M 420.38M 470.88M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 1048.07M 922.22M 600.10M 377.47M 276.47M
Other liab 60.66M 75.66M 55.10M 27.91M 30.59M
Good will 1087.78M 1070.44M 671.07M 618.46M 594.81M
Other assets 105.31M 3546.26M 62.42M 27.54M 597.42M
Cash 714.44M 833.70M 846.85M 380.37M 285.75M
Cash and equivalents 714.44M 833.70M 846.85M 380.37M 285.75M
Total current liabilities 919.99M 1169.81M 812.07M 501.04M 525.93M
Current deferred revenue 40.70M 28.75M 27.87M 26.78M 27.81M
Net debt -339.57000M -636.06700M -671.51700M -221.47900M -277.08900M
Short term debt 0.00000M 197.09M 0.00000M 0.00000M -27.81200M
Short long term debt - - - - 0.65M
Short long term debt total 374.87M 197.63M 175.33M 158.89M 8.66M
Other stockholder equity 642.97M 564.76M 803.57M 649.95M 645.09M
Property plant equipment 88.34M 52.18M 46.37M 177.61M 31.03M
Total current assets 1029.58M 1082.85M 1073.75M 505.76M 597.42M
Long term investments 37.31M 109.14M 208.62M 30.09M 125.26M
Net tangible assets 322.14M 182.99M 517.34M 171.54M 96.72M
Short term investments 37.31M 109.14M 208.62M 135.39M 125.26M
Net receivables 314.77M 248.78M 226.52M 125.02M 151.35M
Long term debt 22.10M 0.54M 0.82M 22.48M 8.66M
Inventory - - - - 70.83M
Accounts payable 113.42M 126.19M 67.47M 53.88M 55.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -62.81400M -43.34700M -20.17600M -43.10800M -30.29400M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.07M 0.07M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity 1033.07M 922.22M 600.10M 377.47M 276.47M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 83.61M 57.65M 50.75M 38.89M -130.20400M
Deferred long term asset charges - - - - -
Non current assets total 1939.23M 1803.96M 1352.32M 1171.24M 825.64M
Capital lease obligations 374.87M 197.09M 174.52M 154.22M -
Long term debt total 22.10M 0.54M 22.62M 22.48M 8.66M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 68.15M 95.76M -73.13000M -10.22500M 84.59M
Change to liabilities -305.15700M 134.51M 302.31M -9.80100M 23.75M
Total cashflows from investing activities -3.00400M -273.91400M -99.74800M -33.14400M 6.46M
Net borrowings -3.02700M -0.28000M -4.17600M -10.08100M -1.47500M
Total cash from financing activities -240.46200M -459.06000M -26.82300M -152.13900M -236.13800M
Change to operating activities -215.49200M 165.62M 216.97M 6.84M 6.16M
Net income 254.22M 438.32M 312.77M 183.79M 159.11M
Change in cash -119.25800M -13.15400M 466.48M 94.63M -14.10800M
Begin period cash flow 834.07M 847.22M 380.75M 286.12M 300.22M
End period cash flow 714.81M 834.07M 847.22M 380.75M 286.12M
Total cash from operating activities 136.27M 736.60M 579.84M 287.67M 224.27M
Issuance of capital stock 0.00000M 0.00000M 189.06M 0.00000M 0.00000M
Depreciation 58.22M 48.54M 15.23M 17.29M 14.47M
Other cashflows from investing activities -20.42700M -360.99600M -12.47000M -2.19700M -71.40700M
Dividends paid -140.38400M -114.80600M -92.00600M -80.65500M 66.93M
Change to inventory - - 211.67M 39.26M -26.52800M
Change to account receivables -37.74200M 14.13M -32.96500M -13.38700M 21.61M
Sale purchase of stock -48.65900M -304.79300M -102.22400M -29.64100M -69.56300M
Other cashflows from financing activities -48.39200M -39.18100M -17.47700M -31.10800M -97.18300M
Change to netincome 165.73M 35.86M 48.85M 58.27M 46.44M
Capital expenditures 50.73M 8.68M 14.15M 20.72M 6.73M
Change receivables -37.74200M 14.13M -32.96500M -13.38700M -4.41800M
Cash flows other operating 1.00M 65.25M -66.35800M 51.50M -15.08100M
Exchange rate changes - - - - -8.70300M
Cash and cash equivalents changes -107.19300M 3.63M 453.27M 102.39M -14.10800M
Change in working capital -368.51000M 182.38M 180.23M 3.66M 4.25M
Stock based compensation 156.94M 91.88M 62.42M 64.34M 56.56M
Other non cash items 38.85M 46.56M 30.43M 28.23M 0.57M
Free cash flow 85.54M 727.92M 565.69M 266.95M 217.55M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLI
Houlihan Lokey Inc		 1.84 1.34% 138.94 32.03 21.55 4.64 5.04 4.60 22.11
GS
Goldman Sachs Group Inc		 -22.22 2.13% 1022.78 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -4.89 2.30% 207.35 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.14 0.16% 87.94 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

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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, 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, financial sponsors, and government agencies. The company was incorporated in 1972 and is headquartered in Los Angeles, California.

Houlihan Lokey Inc

10250 Constellation Boulevard, Los Angeles, CA, United States, 90067

Key Executives

Name Title Year Born
Mr. Irwin N. Gold Exec. Chairman 1957
Mr. Scott Lee Beiser CEO & Director 1960
Mr. David A. Preiser Co-Pres, Sr. MD of Financial Restructuring Group & Director 1958
Mr. Scott Joseph Adelson Co-Pres, Sr. MD of Corp. Fin. Group & Director 1961
Mr. J. Lindsey Alley MD & CFO 1967
Mr. Michael Boone Director of Financial Restructuring Group NA
Mr. Matthew Mazzucchi Financial Restructuring MD and Co-Head of Power & Utilities Group NA
Mr. Arik Rashkes Managing Director of Financial Institutions Group NA
Mr. Jason Abt Managing Director of Investment Banking NA
Mr. Faiz Vahidy VP NA

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