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Ticker
HLI

Price
146.39
Stock movement down
-6.92 (-4.51%)
Company name
Houlihan Lokey Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
7.87B
Ent value
8.43B
Price/Sales
3.71
Price/Book
4.02
Div yield
1.56%
Div growth
16.63%
Growth years
6
FCF payout
32.04%
Trailing P/E
23.53
Forward P/E
25.82
PEG
2.71
EPS growth
11.22%
1 year return
13.36%
3 year return
17.29%
5 year return
22.94%
10 year return
-
Last updated: 2025-04-05

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield1.56%
Payout frequency-
Maximum yield2.83%
Average yield2.03%
Minimum yield1.20%
Discount to avg yield-30.03%
Upside potential-23.09%
Yield as % of max yield55.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.56%
Current yield distribution83.81%
Yield at 100% (Min)1.20%
Yield at 90%1.44%
Yield at 80%1.66%
Yield at 50% (Median)2.09%
Yield at 20%2.39%
Yield at 10%2.53%
Yield at 0% (Max)2.83%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.28
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)4.89
EPS (1y forward)5.67
EPS growth (5y)11.22%
EPS growth (5y forward)8.70%

Dividend growth

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Dividend growth data
HLIS&P500
DGR MR3.64%-13.74%
DGR TTM3.67%6.60%
DGR 3 years19.42%5.24%
DGR 5 years16.63%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced333 days
EPS growth (5y)11.22%
EPS growth (5y forward)8.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.07%32.04%
Average26.95%19.42%
Forward40.21%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.53
Price to OCF14.28
Price to FCF15.68
Price to EBITDA16.69
EV to EBITDA17.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.71
Price to Book4.02
EV to Sales3.98

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count53.75M
EPS (TTM)4.89
FCF per share (TTM)7.33

Income statement

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Income statement data
Revenue (TTM)2.12B
Gross profit (TTM)643.57M
Operating income (TTM)434.92M
Net income (TTM)334.37M
EPS (TTM)4.89
EPS (1y forward)5.67

Margins

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Margins data
Gross margin (TTM)30.35%
Operating margin (TTM)20.51%
Profit margin (TTM)15.77%

Balance Sheet

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Balance Sheet data
Cash691.41M
Net receivables379.26M
Total current assets1.10B
Goodwill1.18B
Intangible assets196.64M
Property, plant and equipment583.79M
Total assets3.21B
Accounts payable104.66M
Short/Current long term debt431.22M
Total current liabilities783.99M
Total liabilities1.26B
Shareholder's equity1.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)550.92M
Capital expenditures (TTM)49.17M
Free cash flow (TTM)501.75M
Dividends paid (TTM)160.74M

Financial returns

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Financial returns data
Return on Equity17.09%
Return on Assets10.41%
Return on Invested Capital16.93%
Cash Return on Invested Capital25.41%

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STOCK INFORMATION

Stock chart

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Stock price data
Open147.22
Daily high150.02
Daily low142.99
Daily Volume780K
All-time high190.49
1y analyst estimate178.29
Beta0.66
EPS (TTM)4.89
Dividend per share2.28
Ex-div date3 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
HLIS&P500
Current price drop from All-time high-23.15%-17.56%
Highest price drop-37.23%-56.47%
Date of highest drop14 Jul 20229 Mar 2009
Avg drop from high-9.81%-11.07%
Avg time to new high12 days12 days
Max time to new high483 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLI (Houlihan Lokey Inc) company logo
Marketcap
7.87B
Marketcap category
Mid-cap
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services in the United States and internationally. It operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF 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. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment 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 FVA segment offers valuations of various assets, such as companies, illiquid debt and equity securities, and intellectual property; and dispute resolution services. This segment 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. The company serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.
Employees
2601
Investor relations
SEC filings
CEO
Scott Lee Beiser
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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