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Financial Services - Financial - Capital Markets - NYSE - US
$ 144.14
-1.54 %
$ 10.1 B
Market Cap
27.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLI stock under the worst case scenario is HIDDEN Compared to the current market price of 144 USD, Houlihan Lokey, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLI stock under the base case scenario is HIDDEN Compared to the current market price of 144 USD, Houlihan Lokey, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLI stock under the best case scenario is HIDDEN Compared to the current market price of 144 USD, Houlihan Lokey, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLI

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$190.0$190.0$185.0$185.0$180.0$180.0$175.0$175.0$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.91 B REVENUE
5.80%
363 M OPERATING INCOME
6.18%
280 M NET INCOME
10.26%
328 M OPERATING CASH FLOW
141.03%
-70.4 M INVESTING CASH FLOW
-2243.74%
-251 M FINANCING CASH FLOW
-4.21%
634 M REVENUE
10.34%
136 M OPERATING INCOME
4.16%
95.3 M NET INCOME
1.87%
266 M OPERATING CASH FLOW
-8.20%
-87.4 M INVESTING CASH FLOW
-183.03%
-37.4 M FINANCING CASH FLOW
4.52%
Balance Sheet Houlihan Lokey, Inc.
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Current Assets 1.15 B
Cash & Short-Term Investments 729 M
Receivables 424 M
Other Current Assets 619 K
Non-Current Assets 2.02 B
Long-Term Investments 30.4 M
PP&E 481 M
Other Non-Current Assets 1.51 B
22.99 %13.39 %15.16 %47.49 %Total Assets$3.2b
Current Liabilities 873 M
Accounts Payable 114 M
Short-Term Debt 0
Other Current Liabilities 759 M
Non-Current Liabilities 461 M
Long-Term Debt 415 M
Other Non-Current Liabilities 45.3 M
8.56 %56.91 %31.14 %3.39 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Houlihan Lokey, Inc.
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Revenue 1.91 B
Cost Of Revenue 1.21 B
Gross Profit 701 M
Operating Expenses 338 M
Operating Income 363 M
Other Expenses 82.6 M
Net Income 280 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)701m(338m)363m(83m)280mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.61% GROSS MARGIN
36.61%
18.95% OPERATING MARGIN
18.95%
14.64% NET MARGIN
14.64%
15.26% ROE
15.26%
8.84% ROA
8.84%
11.34% ROIC
11.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Houlihan Lokey, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 280 M
Depreciation & Amortization 28.5 M
Capital Expenditures -66.7 M
Stock-Based Compensation 167 M
Change in Working Capital -196 M
Others -120 M
Free Cash Flow 262 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Houlihan Lokey, Inc.
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Wall Street analysts predict an average 1-year price target for HLI of $137 , with forecasts ranging from a low of $76 to a high of $179 .
HLI Lowest Price Target Wall Street Target
76 USD -47.27%
HLI Average Price Target Wall Street Target
137 USD -5.05%
HLI Highest Price Target Wall Street Target
179 USD 24.18%
Price
Max Price Target
Min Price Target
Average Price Target
20020018018016016014014012012010010080806060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.32% DIVIDEND YIELD
0.57 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.150.20.20.270.310.330.430.530.550.570.170.20.270.310.310.430.530.550.570.170.20.270.310.330.430.530.550.570.150.640.170.770.20.940.271.160.311.260.331.520.431.920.532.160.552.240.571.140.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Houlihan Lokey, Inc.
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Sold
0-3 MONTHS
101 K USD 1
3-6 MONTHS
3.84 M USD 4
6-9 MONTHS
1.48 M USD 3
9-12 MONTHS
4.14 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Looking for a Growth Stock? 3 Reasons Why Houlihan Lokey (HLI) is a Solid Choice Houlihan Lokey (HLI) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Houlihan Lokey Further Expands Financial Sponsors Coverage With Senior Hire in Asia HONG KONG--(BUSINESS WIRE)--Houlihan Lokey, Inc. (NYSE:HLI), the global investment bank, announced today that Angela Hu has joined the firm as a Managing Director in the Financial Sponsors Group, based in Hong Kong SAR. Ms. Hu brings more than 20 years of investment banking expertise, 16 of which have been spent in Hong Kong SAR, most recently leading financial sponsor coverage for Barclays in Greater China. “We are delighted to welcome Angela to the Houlihan Lokey team,” said Kevin Salmini, Ma. businesswire.com - 2 months ago
3 Reasons Why Houlihan Lokey (HLI) Is a Great Growth Stock Houlihan Lokey (HLI) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 2 months ago
Houlihan Lokey: Strong Earnings, But A Pricey Stock Houlihan Lokey has shown strong performance with a +250% return over five years, but its current valuation appears overly optimistic. Q3 results were robust, with a 24% revenue increase and a 34% rise in adjusted EPS, driven by all segments. Despite solid fundamentals, a high P/E ratio of 33.3x suggests the stock is overpriced, with limited upside and potential downside risks. seekingalpha.com - 2 months ago
Houlihan Lokey: Fiscal Q3 EPS Up 34.4% Houlihan Lokey (HLI -2.31%), an independent financial advisory services firm, announced its fiscal 2025 third-quarter results after the close of trading on Jan. 28. The firm exceeded expectations with an adjusted EPS of $1.64, topping the $1.52 forecast and well above the prior-year period's $1.22. fool.com - 2 months ago
Houlihan Lokey, Inc. (HLI) Q3 2025 Earnings Call Transcript Houlihan Lokey, Inc. (NYSE:HLI ) Q3 2025 Results Earnings Conference Call January 28, 2025 5:00 PM ET Company Participants Christopher Crain - Investor Relations Scott Adelson - Chief Executive Officer Lindsey Alley - Chief Financial Officer Conference Call Participants Brennan Hawken - UBS James Yaro - Goldman Sachs Michael Brown - Wells Fargo Securities Kenneth Worthington - J.P. Morgan Devin Ryan - Citizens JMP Brendan O'Brien - Wolfe Research Ryan Kenny - Morgan Stanley Jim Mitchell - Seaport Global Securities Operator Good day, ladies and gentlemen. seekingalpha.com - 2 months ago
Houlihan Lokey (HLI) Surpasses Q3 Earnings and Revenue Estimates Houlihan Lokey (HLI) came out with quarterly earnings of $1.64 per share, beating the Zacks Consensus Estimate of $1.51 per share. This compares to earnings of $1.22 per share a year ago. zacks.com - 2 months ago
Houlihan Lokey Strengthens Capital Markets Group With Veteran Hire ATLANTA--(BUSINESS WIRE)--Houlihan Lokey, Inc. (NYSE:HLI), the global investment bank, announced today that Bill Scheuerer has joined as a Managing Director in its Capital Markets Group. Based in New York, Mr. Scheuerer will support the firm's private capital financing efforts across all industry verticals. Mr. Scheuerer joins following eight years at Lazard, where he most recently was a Managing Director in its Capital Solutions Group, focused on advising private-equity-owned, family-owned, an. businesswire.com - 2 months ago
Should You Buy or Hold Houlihan Lokey Stock Before Q3 Earnings? Strong segmental growth and rebounding M&A activity might have favored HLI's fiscal third-quarter earnings, partially offset by higher operating expenses. zacks.com - 2 months ago
Houlihan Lokey (HLI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Houlihan Lokey (HLI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Houlihan Lokey (HLI) Stock Jumps 4.2%: Will It Continue to Soar? Houlihan Lokey (HLI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 2 months ago
Houlihan Lokey Grows Consumer Health Coverage Capabilities With Experienced Hire NEW YORK--(BUSINESS WIRE)--Riccardo Cazzoli has joined Houlihan Lokey's Consumer Group as a Managing Director. He is based in New York and will cover the consumer health sector. businesswire.com - 2 months ago
8. Profile Summary

Houlihan Lokey, Inc. HLI

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 10.1 B
Dividend Yield 0.32%
Description 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, and 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, institutions, and governments. The company was incorporated in 1972 and is headquartered in Los Angeles, California with offices in the United States, Europe, the Middle East, and the Asia-Pacific region.
Contact 10250 Constellation Boulevard, Los Angeles, CA, 90067 https://www.hl.com
IPO Date Aug. 13, 2015
Employees 2601
Officers Mr. Jacques Cornet Investor Relations Professional Mr. Todd John Carter Esq. MD & Director Mr. Nana Kyei Managing Director of Technology Group Mr. Craig E. Tessimond Managing Director Mr. Christopher M. Crain J.D. MD, General Counsel & Secretary Mr. Scott Joseph Adelson Chief Executive Officer & Director Mr. Irwin N. Gold J.D. Co-Chairman & Chairman of the Board Mr. Paul Eric Siegert Co-Chairman, Global Co-Head of Financial Restructuring & Director Mr. Scott Lee Beiser Co-Chairman & Director Mr. J. Lindsey Alley MD & Chief Financial Officer