HLI RSI Chart
Last 7 days
1.0%
Last 30 days
-4.7%
Last 90 days
4.1%
Trailing 12 Months
41.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.8B | 1.8B | 1.8B |
2022 | 2.3B | 2.3B | 2.3B | 1.8B |
2021 | 1.5B | 1.7B | 1.9B | 2.3B |
2020 | 1.2B | 1.1B | 1.1B | 1.3B |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 1.1B | 1.1B | 1.1B | 1.1B |
2017 | 963.4M | 965.9M | 998.7M | 1.0B |
2016 | 693.8M | 765.0M | 848.8M | 902.2M |
2015 | 680.9M | 685.6M | 687.7M | 696.6M |
2014 | 592.5M | 614.6M | 636.7M | 658.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | crain christopher m | acquired | - | - | 1,000 | general counsel |
Mar 01, 2024 | crain christopher m | sold | -128,940 | 128 | -1,000 | general counsel |
Dec 27, 2023 | gold irwin | sold | -1,221,800 | 122 | -10,000 | executive chairman |
Dec 27, 2023 | gold irwin | acquired | - | - | 10,000 | executive chairman |
Dec 19, 2023 | crain christopher m | acquired | - | - | 1,500 | general counsel |
Dec 19, 2023 | crain christopher m | sold | -180,180 | 120 | -1,500 | general counsel |
Dec 01, 2023 | crain christopher m | sold | -107,170 | 107 | -1,000 | general counsel |
Dec 01, 2023 | crain christopher m | acquired | - | - | 1,000 | general counsel |
Nov 30, 2023 | alley j lindsey | sold | -1,074,800 | 107 | -10,000 | chief financial officer |
Nov 30, 2023 | alley j lindsey | acquired | - | - | 10,000 | chief financial officer |
Which funds bought or sold HLI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 221,000 | 221,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -6.72 | 91,135 | 2,151,240 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -342,784 | - | -% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 41,969 | 41,969 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.91 | 80,278,400 | 608,459,000 | 0.01% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | reduced | -81.25 | -1,354 | 360 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 92.3 | 46,177,800 | 86,242,000 | 0.01% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 9,691 | 9,691 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 15,061 | 8,313,610 | 8,362,880 | 0.03% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,427,000 | 1,427,000 | 0.01% |
Unveiling Houlihan Lokey Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Houlihan Lokey Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 135.2B | 68.5B | 15.88 | 1.97 | ||||
ICE | 78.4B | 9.9B | 33.13 | 7.92 | ||||
CME | 77.4B | 5.6B | 23.99 | 13.77 | ||||
COIN | 60.5B | 3.1B | 638.01 | 19.47 | ||||
FDS | 17.0B | 2.1B | 35.53 | 8.03 | ||||
IBKR | 11.7B | 6.2B | 4.16 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 7.4B | 37.26 | 1.31 | ||||
HLI | 8.2B | 1.8B | 31.74 | 4.47 | ||||
EVR | 7.3B | 2.4B | 28.67 | 3 | ||||
CLSK | 4.6B | 214.4M | -56.06 | 21.35 | ||||
FRHC | 4.2B | 1.4B | 12.65 | 3.03 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.59 | 2.23 | ||||
AMRK | 686.8M | 10.0B | 6.22 | 0.07 | ||||
COHN | 13.5M | 83.0M | -2.3 | 0.16 | ||||
AAMC | 9.5M | 7.3M | -0.39 | 1.31 |
Houlihan Lokey Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.5% | 511 | 467 | 416 | 445 | 456 | 490 | 419 | 471 | 889 | 537 | 373 | 501 | 538 | 276 | 211 | 303 | 334 | 273 | 250 | 291 | 298 |
Operating Expenses | 10.1% | 415 | 377 | 342 | 354 | 372 | 400 | 341 | 373 | 640 | 380 | 265 | 360 | 379 | 209 | 169 | 234 | 265 | 228 | 203 | 231 | 236 |
EBITDA Margin | -0.1% | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.26* | 0.27* | 0.29* | 0.30* | 0.30* | 0.29* | 0.28* | 0.27* | 0.24* | 0.22* | 0.22* | 0.21* | 0.21* | 0.22* | 0.22* | 0.22* |
Interest Expenses | 25.3% | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 19.7% | 32.00 | 27.00 | 15.00 | 21.00 | 21.00 | 24.00 | 5.00 | 26.00 | 75.00 | 44.00 | 22.00 | 40.00 | 40.00 | 18.00 | -2.35 | 12.00 | 20.00 | 13.00 | 7.00 | 9.00 | 19.00 |
Earnings Before Taxes | 9.6% | 103 | 94.00 | 76.00 | 80.00 | 84.00 | 84.00 | 76.00 | 91.00 | 249 | 156 | 108 | 140 | 159 | 67.00 | 44.00 | 71.00 | 69.00 | 46.00 | 49.00 | 62.00 | 63.00 |
EBT Margin | 2.5% | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.22* | 0.25* | 0.27* | 0.28* | 0.29* | 0.28* | 0.27* | 0.26* | 0.22* | 0.21* | 0.20* | 0.20* | 0.20* | 0.21* | 0.21* | 0.21* |
Net Income | 5.6% | 71.00 | 67.00 | 61.00 | 60.00 | 63.00 | 61.00 | 71.00 | 65.00 | 174 | 113 | 86.00 | 99.00 | 119 | 49.00 | 46.00 | 59.00 | 49.00 | 33.00 | 43.00 | 45.00 | 44.00 |
Net Income Margin | 0.0% | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.16* | 0.18* | 0.19* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.18* | 0.17* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* |
Free Cashflow | -24.2% | 85.00 | 113 | -149 | 219 | 77.00 | 72.00 | -282 | 63.00 | 547 | 209 | -91.50 | 270 | 304 | 111 | -118 | 173 | 95.00 | 116 | -116 | 130 | 75.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.4% | 2,959 | 2,782 | 2,707 | 2,969 | 2,672 | 2,510 | 2,436 | 2,887 | 3,046 | 2,357 | 2,149 | 2,426 | 2,120 | 1,836 | 1,699 | 1,677 | 1,539 | 1,448 | 1,393 | 1,426 | 1,260 |
Cash Equivalents | 12.5% | 556 | 494 | 456 | 714 | 550 | 504 | 489 | 834 | 1,059 | 923 | 783 | 847 | 634 | 422 | 423 | 381 | 277 | 221 | 212 | 286 | 257 |
Net PPE | 9.5% | 131 | 119 | 101 | 88.00 | 76.00 | 62.00 | 53.00 | 52.00 | 52.00 | 43.00 | 45.00 | 46.00 | 46.00 | 44.00 | 43.00 | 42.00 | 42.00 | 41.00 | 36.00 | 31.00 | 31.00 |
Goodwill | 3.9% | 1,129 | 1,086 | 1,091 | 1,088 | 1,061 | 393 | 394 | 1,070 | 404 | 394 | - | 671 | - | - | - | - | - | - | - | - | - |
Liabilities | 4.8% | 1,190 | 1,135 | 1,092 | 1,356 | 1,131 | 1,064 | 1,018 | 1,443 | 1,516 | 919 | 764 | 1,043 | 766 | 585 | 489 | 693 | 592 | 556 | 500 | 535 | 410 |
Shareholder's Equity | 177.1% | 1,769 | 638 | 1,615 | 1,613 | 1,008 | 981 | 955 | 565 | 887 | 742 | 1,385 | 1,384 | 1,354 | 880 | 849 | 650 | 947 | 311 | 893 | 891 | 851 |
Retained Earnings | 3.1% | 1,121 | 1,087 | 1,059 | 1,033 | 1,008 | 981 | 955 | 922 | 887 | 742 | 657 | 600 | 523 | 428 | 401 | 377 | 340 | 311 | 299 | 276 | 249 |
Additional Paid-In Capital | 10.0% | 702 | 638 | 616 | 643 | 602 | 560 | 528 | 565 | 669 | 721 | 746 | 804 | 851 | 880 | 849 | 650 | 636 | 635 | 631 | 645 | 635 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00 | 43.00 |
Shares Outstanding | -0.5% | 64.00 | 65.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 67.00 | 65.00 | 64.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Float | - | - | - | - | - | - | 3,750 | - | - | - | 4,690 | - | - | - | - | 3,041 | - | - | 1,871 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -25.7% | 101 | 136 | -133 | 238 | 91.00 | 85.00 | -278 | 64.00 | 552 | 210 | -90.09 | 273 | 309 | 114 | -115 | 177 | 98.00 | 122 | -109 | 132 | 76.00 |
Share Based Compensation | 2.9% | 44.00 | 43.00 | 39.00 | 34.00 | 41.00 | 41.00 | 41.00 | 19.00 | 19.00 | 19.00 | 34.00 | 16.00 | 13.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 13.00 | 11.00 | 14.00 |
Cashflow From Investing | -10.3% | -22.74 | -20.61 | -12.36 | -39.46 | -17.01 | -14.74 | 68.00 | -127 | -311 | 6.00 | 159 | 22.00 | -60.89 | -70.41 | 9.00 | -48.05 | -19.97 | -58.61 | 93.00 | -87.68 | -14.87 |
Cashflow From Financing | 47.4% | -35.60 | -67.68 | -111 | -32.62 | -38.90 | -45.27 | -123 | -149 | -102 | -73.78 | -133 | -84.00 | -42.61 | -45.49 | 145 | -20.87 | -25.56 | -48.95 | -56.75 | -17.25 | -33.51 |
Dividend Payments | 0.3% | 36.00 | 35.00 | 42.00 | 32.00 | 34.00 | 33.00 | 40.00 | 27.00 | 28.00 | 28.00 | 31.00 | 22.00 | 22.00 | 22.00 | 26.00 | 20.00 | 19.00 | 19.00 | 23.00 | 17.00 | 17.00 |
Buy Backs | -100.0% | - | 25.00 | - | -0.43 | 0.00 | 8.00 | 41.00 | 122 | 70.00 | 45.00 | 67.00 | 60.00 | 19.00 | 23.00 | - | 12.00 | 4.00 | 0.00 | 3.00 | 70.00 | 0.00 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 511,130 | $ 456,499 | $ 1,393,948 | $ 1,364,680 |
Operating expenses: | ||||
Employee compensation and benefits | 324,039 | 289,348 | 884,064 | 864,942 |
Travel, meals, and entertainment | 17,325 | 14,271 | 47,494 | 37,691 |
Rent | 19,002 | 12,852 | 55,418 | 37,927 |
Depreciation and amortization | 6,657 | 13,256 | 20,275 | 51,874 |
Information technology and communications | 15,443 | 14,751 | 43,319 | 38,924 |
Professional fees | 14,853 | 7,795 | 35,269 | 23,862 |
Other operating expenses | 17,271 | 20,053 | 47,945 | 58,346 |
Total operating expenses | 414,590 | 372,326 | 1,133,784 | 1,113,566 |
Operating income | 96,540 | 84,173 | 260,164 | 251,114 |
Other (income)/expense, net | (6,035) | 563 | (12,336) | 7,416 |
Income before provision for income taxes | 102,575 | 83,610 | 272,500 | 243,698 |
Provision for income taxes | 31,772 | 20,559 | 73,276 | 49,135 |
Net income | 70,803 | 63,051 | 199,224 | 194,563 |
Other comprehensive income, net of tax: | ||||
Foreign currency translation adjustments | 25,574 | 24,204 | 8,665 | (26,659) |
Comprehensive income attributable to Houlihan Lokey, Inc. | $ 96,377 | $ 87,255 | $ 207,889 | $ 167,904 |
Weighted average shares of common stock outstanding: | ||||
Basic (in shares) | 64,411,668 | 63,381,024 | 64,258,216 | 63,360,741 |
Fully Diluted (in shares) | 67,886,301 | 69,725,692 | 67,896,302 | 69,453,588 |
Earnings per share (Note 13) | ||||
Basic (in dollars per share) | $ 1.10 | $ 0.99 | $ 3.10 | $ 3.07 |
Fully Diluted (in dollars per share) | $ 1.04 | $ 0.90 | $ 2.93 | $ 2.80 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 555,532 | $ 714,439 |
Restricted cash | 373 | 373 |
Investment securities | 35,367 | 37,309 |
Accounts receivable, net of allowance for credit losses of $9,317 and $8,773, respectively | 152,755 | 182,029 |
Unbilled work in progress, net of allowance for credit losses of $9,941 and $5,622, respectively | 174,178 | 115,045 |
Income taxes receivable | 32,898 | 17,693 |
Deferred income taxes | 103,472 | 104,941 |
Property and equipment, net | 130,696 | 88,345 |
Operating lease right-of-use assets | 356,595 | 333,877 |
Goodwill | 1,128,610 | 1,087,784 |
Other intangible assets, net | 199,941 | 203,370 |
Other assets | 88,491 | 83,609 |
Total assets | 2,958,908 | 2,968,814 |
Liabilities: | ||
Accrued salaries and bonuses | 575,088 | 765,877 |
Accounts payable and accrued expenses | 100,319 | 113,421 |
Deferred income | 41,014 | 40,695 |
Deferred income taxes | 3,269 | 544 |
Operating lease liabilities | 420,107 | 374,869 |
Other liabilities | 49,808 | 60,111 |
Total liabilities | 1,189,605 | 1,355,517 |
Stockholders' equity: | ||
Additional paid-in capital | 701,996 | 642,970 |
Retained earnings | 1,121,387 | 1,033,072 |
Accumulated other comprehensive loss | (54,149) | (62,814) |
Total stockholders' equity | 1,769,303 | 1,613,297 |
Total liabilities and stockholders' equity | 2,958,908 | 2,968,814 |
Common Class A | ||
Stockholders' equity: | ||
Common stock | 52 | 51 |
Common Class B | ||
Stockholders' equity: | ||
Common stock | $ 17 | $ 18 |
 | Mr. Scott Lee Beiser |
---|---|
 | hl.com |
 | 2610 |