Houlihan Lokey, Inc.
General ticker "HLI" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $12.0B (TTM average)
Houlihan Lokey, Inc. follows the US Stock Market performance with the rate: 71.7%.
Estimated limits based on current volatility of 1.1%: low 174.74$, high 178.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.60$ (Y1.34%)
- Total employees count: 2601 (-0.3%) as of 2024
- US accounted for 70.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Market risk, Operational and conduct risks, Labor/talent shortage/retention, Reputation and brand risks, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [147.54$, 196.83$]
- 2026-03-31 to 2027-03-31 estimated range: [152.51$, 204.85$]
Financial Metrics affecting the HLI estimates:
- Negative: with PPE of 26.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.99 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.47 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 7.92
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of -0.28 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 0.13
- Positive: -4.48 < Investing cash flow per share per price, % of -2.47
- Positive: 41.86 < Shareholder equity ratio, % of 56.94 <= 63.39
Short-term HLI quotes
Long-term HLI plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $1,809.45MM | $1,914.40MM | $2,389.42MM |
| Operating Expenses | $1,467.71MM | $1,551.54MM | $1,887.87MM |
| Operating Income | $341.74MM | $362.86MM | $501.54MM |
| Non-Operating Income | $-17.74MM | $27.68MM | $29.79MM |
| Income(Loss) | $324.00MM | $390.54MM | $531.34MM |
| Taxes | $69.78MM | $110.24MM | $131.62MM |
| Profit(Loss)* | $254.22MM | $280.30MM | $399.71MM |
| Stockholders Equity | $1,613.30MM | $1,836.75MM | $2,174.88MM |
| Assets | $2,968.81MM | $3,170.76MM | $3,819.71MM |
| Operating Cash Flow | $136.27MM | $328.46MM | $848.61MM |
| Capital expenditure | $50.73MM | $66.73MM | $39.70MM |
| Investing Cash Flow | $-3.00MM | $-70.41MM | $-265.06MM |
| Financing Cash Flow | $-240.46MM | $-250.59MM | $-329.07MM |
| Earnings Per Share** | $4.01 | $4.36 | $6.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.