0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.83 -4.3401%
Last update at 2024-12-17T18:51:00Z
LPL Financial Holdings Stock Flashes Improved Relative Price Strength
Tue 29 Oct 24, 07:36 PMHoulihan Lokey (HLI) Earnings Expected to Grow: What to Know Ahead of Q2 Release
Thu 17 Oct 24, 02:01 PMHere’s Why Lokey (HLI) Rose in Q2
Fri 27 Sep 24, 01:35 PMJefferies (JEF) Q3 Earnings and Revenues Miss Estimates
Wed 25 Sep 24, 09:30 PMHoulihan Lokey Expands Global Technology Group With Senior Software Hire
Tue 20 Aug 24, 02:00 PMExpectations of Improved M&A Activity Lifted Houlihan Lokey (HLI)
Tue 13 Aug 24, 11:58 AMHoulihan Lokey (HLI) Post Q1 Earnings Beat: A Buy or A Bye?
Fri 09 Aug 24, 03:53 PMHoulihan Lokey (HLI) to Acquire Waller Helms, Boost Coverage
Fri 09 Aug 24, 01:37 PM| 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 |
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 |
-2.035 1.13% | 177.50 | 32.03 | 21.55 | 4.64 | 5.04 | 4.60 | 22.11 |
| MS Morgan Stanley |
-1.31 1.02% | 127.72 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
-1.09 1.40% | 76.85 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| GS Goldman Sachs Group Inc |
-2.94 0.51% | 573.68 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| CIIHY CITIC Securities Co Ltd ADR |
- -% | 30.18 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
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.
10250 Constellation Boulevard, Los Angeles, CA, United States, 90067
| 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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