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HOULIHAN LOKEY, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,171 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker HLIno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 171624324048
datesClosing price (adj.)
13.10.201739.96
11.10.201739.42
04.10.201740.23
27.09.201738.55
20.09.201737.73
13.09.201736.47
06.09.201735.69
30.08.201735.79
23.08.201735.49
16.08.201735.23
09.08.201735.16
02.08.201736.43
26.07.201738.39
19.07.201736.77
12.07.201736.57
05.07.201735.30
27.06.201734.29
20.06.201734.63
13.06.201734.34
06.06.201733.26
30.05.201733.17
23.05.201733.36
16.05.201734.83
09.05.201733.58
02.05.201733.21
25.04.201733.45
18.04.201732.34
11.04.201732.90
04.04.201733.26
28.03.201733.34
21.03.201732.27
14.03.201731.67
07.03.201732.11
28.02.201730.94
21.02.201731.08
14.02.201731.73
07.02.201731.05
31.01.201730.55
24.01.201730.43
17.01.201729.78
10.01.201730.65
03.01.201731.08
27.12.201630.34
19.12.201630.55
12.12.201629.97
05.12.201629.45
28.11.201627.36
21.11.201626.45
14.11.201624.38
07.11.201623.53
31.10.201623.80
24.10.201624.33
17.10.201623.99
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.96n/a
Market Capitalisation
in million USD
1,273n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2017
31,865,367n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
59,489,461n/a
Average Diluted Shares Outstanding
TTM
63,482,066n/a
Index Membership
n/a
Business Summary
Houlihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets and strategic consulting. It operates in three segments namely, Corporate Finance, Financial Restructuring and Financial Advisory Services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 909n/a
Gross Profit 303n/a
Operating Income 209n/a
EBITDA 0n/a
Net Profit 128n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 33.3%n/a
Operating Margin 23.0%n/a
Net Profit Margin 14.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 2.15n/a
Diluted EPS 2.02n/a
Sales per Share 15.28n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 18.55n/a
Price to Sales Ratio 2.62n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Fee revenue
592
681
694
872
Employee compensation and benefits
415
475
462
582
Travel, meals, and entertainment
15
18
21
22
Rent
22
24
26
27
Depreciation and amortization
6
6
7
9
Information technology and communications
12
14
16
18
Professional fees
3
6
21
13
Other operating expenses
13
8
12
15
Provision for bad debts
2
2
3
4
Total operating expenses
490
552
567
690
Operating Income
103
129
126
182
Other income (expense), net
2
3
-1
-4
Income before provision for income taxes
105
132
126
178
Provision for income taxes
44
52
56
70
Net income
61
80
70
108
Net income attributable to noncontrolling interests
0
0
0
0
Net income attributable to Houlihan Lokey, Inc.
61
80
70
108
Remarks
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
89
166
300
Accounts receivable, net of allowance for doubtful accounts
n/a
57
58
61
Restricted cash
n/a
0
0
192
Investment securities
n/a
0
0
0
Unbilled work in process
n/a
43
51
58
Income taxes receivable
n/a
0
7
0
INVESTMENTS IN UNCONSOLIDATED ENTITIES
n/a
13
0
0
Receivable from affiliates
n/a
328
27
11
Property and equipment – at cost, net of accumulated depreciation
n/a
16
22
30
Goodwill and other intangibles
n/a
653
717
715
Other assets
n/a
31
22
18
Total assets
n/a
1,230
1,071
1,386
Liabilities and owners' equity
Accrued salaries and bonuses
n/a
301 301285000
254 254058000
336 336465000
Accounts payable and accrued expenses
n/a
37 37190000
34 34400000
42 41655000
Deferred income
n/a
3 3064000
6 5547000
4 3717000
Income taxes payable
n/a
10 9760000
0 0
5 4937000
Deferred income taxes
n/a
41 41453000
37 37288000
31 31196000
Loan payable to affiliate
n/a
0 0
45 45000000
15 15000000
Forward purchase liability (note 1)
n/a
0 0
0 0
192 192372000
Loans payable to former shareholders
n/a
0 0
17 16738000
5 5482000
Loan payable to non-affiliate
n/a
0 0
15 14882000
12 12080000
Other liabilities
n/a
11 11208000
9 9416000
12 12348000
Total liabilities
n/a
404 403960000
417 417329000
655 655252000
Redeemable noncontrolling interest
n/a
1 1382000
2 2395000
4 3838000
Commitments and contingencies (Note 13)
n/a
0 0
0 0
0 0
Common stock
n/a
0 59000
0 0
0 0
Treasury stock, at cost
n/a
0 0
0 0
194 193572000
Additional paid-in capital
n/a
670 670182000
637 637332000
855 854750000
Retained earnings
n/a
171 170929000
29 28623000
87 87407000
Accumulated other comprehensive loss
n/a
-11 -11338000
-15 -14613000
-22 -21917000
Stock subscription receivable
n/a
-7 -7135000
0 -247000
0 -124000
Total equity attributable to Houlihan Lokey, Inc.
n/a
823 822697000
0 0
0 0
Noncontrolling Interest
n/a
2 1809000
0 0
0 0
Total stockholders' equity
n/a
825 824506000
651 651160000
727 726617000
Total liabilities and stockholders' equity
n/a
1,230 1229848000
1,071 1070884000
1,386 1385707000
Remarks restated on n/a restated on Jun 23, 2016 n/a restated on Jun 13, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net income
61
80
70
108
Deferred tax benefit
-7
-7
-4
-6
Provision for bad debts
2
2
3
4
Depreciation and amortization
6
6
7
9
Compensation expense – restricted share grants (note 10)
22
23
35
39
Accounts receivable
-20
-9
-1
-6
Unbilled work in process
-4
-4
-8
-6
Other assets
-2
-1
-1
4
Accrued salaries and bonuses
51
52
-56
59
Accounts payable and accrued expenses
5
3
-14
13
Deferred income
2
-2
2
-2
Income taxes payable
49
54
-21
12
Net cash provided by operating activities
165
197
12
229
Acquisition of business, net of cash acquired (note 6)
-9
-5
-37
-4
Investments in other assets
-5
-9
0
0
Changes in receivables from affiliates
-106
-193
226
16
Purchase of property and equipment, net
-2
-5
-9
-14
Net cash provided by (used in) investing activities
-122
-213
180
-2
Dividends paid
-1
-2
-114
-55
Earnouts paid
0
-1
-1
-1
Stock subscriptions receivable issued
-3
0
0
0
Stock subscriptions receivable redeemed
1
1
3
0
Proceeds from issuance of Class A shares placed in escrow
0
0
0
194
Loans payable to former shareholders redeemed
0
0
-3
-11
Repayments of loans to affiliates
0
0
0
-30
Loans payable to former shareholders redeemed
0
0
0
0
Other financing activities
0
0
0
0
Borrowings from non-affiliates
0
0
0
65
Repayments to non-affiliates
0
0
0
-65
Excess tax benefits
0
0
2
7
Net cash used in financing activities
-3
-2
-114
103
Effects of exchange rate changes on cash and cash equivalents
1
-2
0
-4
Increase (decrease) in cash and cash equivalents
41
-21
78
327
Remarks
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
restated on Jun 13, 2017 n/a
calculated values,
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