HLI: Houlihan Lokey, Inc. Company Profile & Statistics

Houlihan Lokey, Inc. Profile

About

Houlihan Lokey is a global investment bank with expertise in mergers and acquisitions, capital solutions, financial restructuring and financial and valuation advisory. The firm serves corporations, institutions, and governments worldwide with offices in the Americas, Europe, the Middle East, and the Asia-Pacific region. Independent advice and intellectual rigor are hallmarks of the firm's commitment to client success across its advisory services.

Info & Links

CEO

Scott J. Adelson

Headquarters

10250 CONSTELLATION BLVD., 5TH FLOOR
LOS ANGELES, CA 90067, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

1,100

Houlihan Lokey, Inc. Statistics

Valuation Measures

Market Capitalization²

14.27B

Enterprise Value

13.47B

Enterprise Value/EBITDA(ttm)

24.71

Price to Earnings Ratio(ttm)

26.48

Price to Sales(ttm)

5.36

Price to Book(mrq)

6.11

Price to Cash(ytd)

27.99

Profitability

Gross Margin(ttm)

35.82%

Operating Margin(ttm)

20.08%

Profit Margin(ttm)

16.42%

Return on Equity(ttm)

23.75%

Return on Invested Capital(ttm)

19.44%

Return on Assets(ttm)

14.21%

Income Statement

Revenue(ttm)

2.48B

Revenue Per Share(ttm)

35.29

Gross Profit(ttm)

888.85M

EBITDA(ttm)³

545.01M

Net Income Available to Common(ttm)

408.30M

Diluted EPS(ttm)

5.94

Share Statistics

Beta (5Y Monthly)

0.86

52-Week Change

31.79%

S&P 500 52-Week Change

17.44%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

70.31M

Dividend Yield

1.26%

Float⁴

53.27M

% Held by Insiders

23.68%

% Held by Institutions

78.07%

Balance Sheet

Total Cash(mrq)

798.40M

Total Cash Per Share(mrq)

11.36

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.37%

Quick Ratio(mrq)

1.14%

Book Value Per Share(mrq)

30.96

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.91

Free Cash Flow(ytd)

-144.81M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HLI

Houlihan Lokey, Inc.