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Houlihan Lokey, Inc.

2HL GR

2HL GRHoulihan Lokey, Inc.

FIGI: BBG009T2PXM0

100.80

EUR

+0.20

(+0.20%)

Houlihan Lokey, Inc.

2HL:GR

(Greece Composite)

Recent

price

100.80

P/E

ratio

24.63

div

yld

2.22%

ROIC.AI

Legends:

Stock price

0.28

Beta (1.0 Market)

% total return 09/23

Stock

S&P500

YTD

29.66

- -

122.55

- -

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

USD

- -

9.80

11.26

11.75

14.27

15.42

17.43

18.65

23.19

34.94

28.56

28.46

- -

1.01

1.32

1.18

1.77

2.76

2.56

2.96

4.75

6.74

4.25

4.09

- -

2.69

3.17

0.07

3.52

3.89

3.50

4.29

8.60

11.20

1.35

3.45

- -

0.02

0.04

1.94

0.90

0.83

1.08

1.30

1.40

1.77

2.22

2.23

- -

1.41

2.62

0.44

1.33

3.15

4.23

5.76

8.80

13.66

15.26

15.27

- -

1.11

2.65

-0.98

0.30

1.97

1.48

2.62

7.59

1.87

4.91

4.68

- -

592

681

694

872

963

1,084

1,159

1,525

2,270

1,809

1,807

- -

17.36

19.19

18.59

20.87

22.26

20.20

19.80

26.76

27.00

18.89

18.68

- -

108

172

159

184

313

438

269

260

- -

41.68

39.50

44.47

39.30

20.91

29.07

22.00

23.57

27.42

20.58

23.47

- -

10.35

11.73

10.05

12.42

17.88

14.67

15.85

20.50

19.28

14.88

14.38

- -

165

236

-58

262

-87

110

111

- -

159

175

198

375

429

- -

715

826

654

730

853

891

984

1,384

1,444

1,628

1,615

- -

10.24

9.20

14.89

20.92

17.59

17.55

22.63

26.82

14.70

13.95

- -

59.31

49.46

93.57

100.48

63.11

44.74

47.68

46.13

21.17

19.75

- -

60.75

69.85

186.54

116.93

65.78

56.20

63.98

57.51

27.33

25.80

Capital Structure

USD

•

in mil. unless spec.

Dec'23

Mar'23

Jun'24

ST Debt

- -

LT Borrowings

- -

LT Finance Leases

284

375

429

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

5,981

6,009

6,816

Working Capital

USD

•

in mil. unless spec.

Dec'23

Mar'23

Jun'24

Total Current Assets

850

1,030

715

Cash, Cash Equivalents & STI

549

721

456

Accounts Receivable, Net

138

182

138

Inventories

- -

Total Current Liabilities

799

920

604

Payables & Accruals

759

879

565

ST Debt

- -

Deferred Revenue

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

15.92%

-20.31%

Net Income, GAAP

0.00%

15.93%

-38.58%

Free Cash Flow

0.00%

12.92%

-88.19%

Total Cash Common Dividend

0.00%

22.01%

21.74%

Total Equity

0.00%

14.52%

12.74%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2022

373

537

889

471

2,270

2023

419

490

456

445

1,809

2024

416

- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2022

1.31

1.73

2.68

1.02

6.74

2023

1.12

0.96

0.99

1.18

4.25

2024

0.96

- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2022

0.47

0.43

1.77

2023

0.64

0.53

0.54

0.51

2.22

2024

0.66

- -

Business: 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.

Company News

Dow Jones Newswires
3 months ago
Intevac Retains Houlihan Lokey to Evaluate Strategic Options, Raises Rev Guidance
Dow Jones Newswires
4 months ago
Houlihan Lokey 1Q Adj EPS $1.11 >HLI
MarketWatch.com
5 months ago
UBS upgrades Goldman Sachs to buy from hold on attractive valuation, lower risk profile
The Wall Street Journal
2 years ago
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The Wall Street Journal
2 years ago
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The Wall Street Journal
2 years ago
Imperial Capital-Backed Eye-Care Company Weighs Sale

Business: 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.

- -

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

USD

- -

9.80

11.26

11.75

14.27

15.42

17.43

18.65

23.19

34.94

28.56

28.46

- -

1.01

1.32

1.18

1.77

2.76

2.56

2.96

4.75

6.74

4.25

4.09

- -

2.69

3.17

0.07

3.52

3.89

3.50

4.29

8.60

11.20

1.35

3.45

- -

0.02

0.04

1.94

0.90

0.83

1.08

1.30

1.40

1.77

2.22

2.23

- -

1.41

2.62

0.44

1.33

3.15

4.23

5.76

8.80

13.66

15.26

15.27

- -

1.11

2.65

-0.98

0.30

1.97

1.48

2.62

7.59

1.87

4.91

4.68

- -

592

681

694

872

963

1,084

1,159

1,525

2,270

1,809

1,807

- -

17.36

19.19

18.59

20.87

22.26

20.20

19.80

26.76

27.00

18.89

18.68

- -

108

172

159

184

313

438

269

260

- -

41.68

39.50

44.47

39.30

20.91

29.07

22.00

23.57

27.42

20.58

23.47

- -

10.35

11.73

10.05

12.42

17.88

14.67

15.85

20.50

19.28

14.88

14.38

- -

165

236

-58

262

-87

110

111

- -

159

175

198

375

429

- -

715

826

654

730

853

891

984

1,384

1,444

1,628

1,615

- -

10.24

9.20

14.89

20.92

17.59

17.55

22.63

26.82

14.70

13.95

- -

59.31

49.46

93.57

100.48

63.11

44.74

47.68

46.13

21.17

19.75

- -

60.75

69.85

186.54

116.93

65.78

56.20

63.98

57.51

27.33

25.80