Financials Houlihan Lokey, Inc.

Equities

HLI

US4415931009

Investment Banking & Brokerage Services

Market Closed - Nyse 04:00:02 2024-06-10 pm EDT 5-day change 1st Jan Change
130.3 USD -0.23% Intraday chart for Houlihan Lokey, Inc. -2.66% +8.64%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,417 4,586 5,915 6,004 8,860 8,934 - -
Enterprise Value (EV) 1 3,041 3,740 5,915 6,004 8,860 8,934 8,934 8,934
P/E ratio 18.6 x 14.6 x 13.7 x 22 x 31.2 x 24.8 x 21.7 x 20 x
Yield 2.38% 1.95% 1.96% 2.42% - 1.75% 1.87% 2.02%
Capitalization / Revenue 2.95 x 3.01 x 2.61 x 3.32 x 4.63 x 3.97 x 3.54 x 3.3 x
EV / Revenue 2.62 x 2.45 x 2.61 x 3.32 x 4.63 x 3.97 x 3.54 x 3.3 x
EV / EBITDA - 8.43 x 8.11 x 13.7 x 20.1 x 16.8 x 14.4 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.48 x 3.28 x 4.05 x 3.69 x - 4.39 x 3.98 x 3.78 x
Nbr of stocks (in thousands) 65,561 68,951 67,368 68,621 69,113 68,584 - -
Reference price 2 52.12 66.51 87.80 87.49 128.2 130.3 130.3 130.3
Announcement Date 5/12/20 5/11/21 5/12/22 5/9/23 5/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,159 1,525 2,270 1,809 1,914 2,252 2,526 2,705
EBITDA 1 - 443.6 729.5 437.4 440.8 531.6 622.6 -
EBIT 1 276.9 432.5 681 424.1 423 524 619.9 732.2
Operating Margin 23.88% 28.35% 30% 23.44% 22.09% 23.27% 24.54% 27.07%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 183.8 312.8 437.8 269.2 280.3 364 417.5 446.2
Net margin 15.85% 20.5% 19.28% 14.88% 14.64% 16.16% 16.53% 16.5%
EPS 2 2.800 4.550 6.410 3.980 4.110 5.263 6.001 6.501
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.240 1.300 1.720 2.120 - 2.283 2.441 2.633
Announcement Date 5/12/20 5/11/21 5/12/22 5/9/23 5/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 888.8 471.2 418.6 489.5 456.5 444.8 415.8 467 511.1 520.5 495.2 541.3 597.9 604.1 562.1
EBITDA 1 303.7 - - - - 106.4 87.63 108.2 119.8 125.2 109.2 127.3 147.1 148 129
EBIT 1 283.6 122 101.6 116.1 103.1 103.2 84.45 104.4 114.7 119.4 103.6 121.4 146.6 154 128.1
Operating Margin 31.91% 25.9% 24.27% 23.72% 22.59% 23.21% 20.31% 22.37% 22.43% 22.94% 20.93% 22.43% 24.52% 25.5% 22.79%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 173.7 65.17 70.78 60.73 63.05 74.66 61.39 67.03 70.8 81.08 78.13 87.3 97.28 101.3 87.87
Net margin 19.55% 13.83% 16.91% 12.41% 13.81% 16.79% 14.76% 14.35% 13.85% 15.58% 15.78% 16.13% 16.27% 16.77% 15.63%
EPS 2 2.540 0.9700 1.030 0.8700 0.9000 1.100 0.9000 0.9900 1.040 1.180 1.132 1.259 1.407 1.464 1.262
Dividend per Share 2 0.4300 0.4300 0.5300 0.5300 0.5252 0.5300 0.5500 0.5500 0.5500 - 0.5700 0.5700 0.5700 0.5700 0.5850
Announcement Date 2/8/22 5/12/22 7/28/22 10/27/22 1/31/23 5/9/23 7/27/23 10/26/23 2/1/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 0.54 - - 0.01 0.01 0.01
Net Cash position 1 376 846 - - - - - -
Leverage (Debt/EBITDA) - - 0.000739 x - - 0.000019 x 0.000016 x -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 22.5% 26.8% 34.3% 20.5% - 20.6% 22.1% 22.4%
ROA (Net income/ Total Assets) 13.6% 15.5% 18.3% 10.8% - 13% 15% -
Assets 1 1,354 2,023 2,398 2,500 - 2,795 2,792 -
Book Value Per Share 2 15.00 20.30 21.70 23.70 - 29.70 32.80 34.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/12/20 5/11/21 5/12/22 5/9/23 5/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
130.3 USD
Average target price
134.2 USD
Spread / Average Target
+2.99%
Consensus
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