Houlihan Lokey, Inc. (HLI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 1,159 | 1,525 | 2,270 | 1,809 | 1,914 | 2,389 | 2,618 | 2,523 |
| Operating profit | $m | 619 | 551 | ||||||
| Net profit | $m | 184 | 313 | 438 | 254 | 280 | 400 | 426 | 406 |
| EPS reported | $ | 6.22 | 5.95 | ||||||
| Operating cashflow per share | $ | 10.58 | 7.52 | ||||||
| Capex per share | $ | 0.34 | 0.23 | ||||||
| FCF per share | $ | 10.25 | 7.29 | ||||||
| Free cash flow | $m | 682 | 485 | ||||||
| Net debt | $m | -1,360 | -797 | ||||||
| Book value equity | $m | 2,342 | 2,255 | ||||||
| Book value per share | $ | 34.23 | 33.36 | ||||||
| Number of shares | m | 68.43 | 67.6 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.61 | 21.69 | ||||||
| P/B LTM | x | 4.08 | 4.71 | ||||||
| P/S LTM | x | 3.43 | 4.21 | ||||||
| P/FCF LTM | x | 14.02 | 21.90 | ||||||
| EV/EBITDA LTM | x | 13.06 | 16.96 | ||||||
| EV/Sales LTM | x | 3.37 | 3.46 | ||||||
| Earnings Yield LTM | % | +7.16% | +4.61% | ||||||
| FCF Yield | % | +7.13% | +4.57% | ||||||
| Quality | |||||||||
| ROE | % | +18.17% | +17.78% | ||||||
| ROIC | % | +15.07% | +13.70% | ||||||
| Operating margin | % | +23.63% | +21.82% | ||||||
| Gross margin | % | +98.37% | +50.79% | ||||||
| FCF/Sales | % | +26.05% | +19.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.87% | +44.77% | ||||||
| Sales Growth YoY | % | +9.55% | +31.80% | ||||||
| Net Income Growth YoY | % | +6.50% | +44.90% | ||||||
| FCF Growth | % | -15.71% | +85.17% | ||||||
| Operating Profit Growth | % | +23.33% | +51.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.82% | +1.94% | ||||||
| Dividend Growth | % | -15.61% | +15.04% | ||||||
| Payout Ratio | % | +40.89% | +45.01% | ||||||
| FCF/Debt | x | 1.39 | 0.98 | ||||||
| Net Debt/EBITDA | x | -1.15 | -0.42 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.58 | -0.35 | ||||||
| Gross debt/equity | x | 0.21 | 0.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Houlihan Lokey, Inc. is a prominent global investment banking firm offering a comprehensive suite of financial advisory services. These include expertise in mergers and acquisitions (M&A), capital markets, financial restructuring, and valuation. The company's operations are divided into three core segments: The Corporate Finance division provides broad financial guidance. It assists both public and private entities with strategic buy-side and sell-side transactions and a variety of capital-raising activities, such as leveraged loans, private mezzanine debt, high-yield debt, initial public offerings (IPOs), follow-on offerings, convertibles, equity private placements, and private equity investments. This segment also advises financial sponsors on diverse deal structures and liability management initiatives. The Financial Restructuring segment guides debtors, creditors, and other involved parties through complex recapitalization and deleveraging processes. Its specialized advisory services encompass the design, negotiation, and confirmation of reorganization plans, the structuring and analysis of exchange offers, corporate viability assessments, expert testimony for dispute resolution, and the procurement of debtor-in-possession (DIP) financing. The Financial and Valuation Advisory group specializes in appraising various asset types, including entire businesses, illiquid debt and equity securities, and intellectual property. It delivers critical fairness opinions for M&A and other transactions, as well as solvency opinions for corporate spin-offs and dividend recapitalizations, alongside other financial assessments. This segment further contributes to dispute resolution services. Established in 1972, Houlihan Lokey serves a diverse clientele, including corporations, institutions, and governmental entities. Headquartered in Los Angeles, California, the firm maintains a significant international presence with offices located across the United States, Europe, the Middle East, and the Asia-Pacific region.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Houlihan Lokey, Inc. (HLI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Houlihan Lokey, Inc. is a prominent global investment banking firm offering a comprehensive suite of financial advisory services. These include expertise in mergers and acquisitions (M&A), capital markets, financial restructuring, and valuation. The company's operations are divided into three core segments: The Corporate Finance division provides broad financial guidance. It assists both public and private entities with strategic buy-side and sell-side transactions and a variety of capital-raising activities, such as leveraged loans, private mezzanine debt, high-yield debt, initial public offerings (IPOs), follow-on offerings, convertibles, equity private placements, and private equity investments. This segment also advises financial sponsors on diverse deal structures and liability management initiatives. The Financial Restructuring segment guides debtors, creditors, and other involved parties through complex recapitalization and deleveraging processes. Its specialized advisory services encompass the design, negotiation, and confirmation of reorganization plans, the structuring and analysis of exchange offers, corporate viability assessments, expert testimony for dispute resolution, and the procurement of debtor-in-possession (DIP) financing. The Financial and Valuation Advisory group specializes in appraising various asset types, including entire businesses, illiquid debt and equity securities, and intellectual property. It delivers critical fairness opinions for M&A and other transactions, as well as solvency opinions for corporate spin-offs and dividend recapitalizations, alongside other financial assessments. This segment further contributes to dispute resolution services. Established in 1972, Houlihan Lokey serves a diverse clientele, including corporations, institutions, and governmental entities. Headquartered in Los Angeles, California, the firm maintains a significant international presence with offices located across the United States, Europe, the Middle East, and the Asia-Pacific region.
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