Houlihan Lokey Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.89
Dividend & Yield2.12$ (2.23%)
Beta 0.8
Market capitalization 6.56B
Operating cash flow -37.41M
ESG Scores unknown

Company description

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers general financial advisory services; and advises public and private institutions on buy-side and sell-side transactions, leveraged loans, private mezzanine debt, high-yield debt, initial public offerings, follow-ons, convertibles, equity private placements, private equity, and liability management transactions, as well as advise financial sponsors on various transactions. The Financial Restructuring segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. It also provides a range of advisory services, including structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The Financial and Valuation Advisory segment offers valuations of various assets, such as companies, illiquid debt and equity securities, and intellectual property. It also provides fairness opinions in connection with M&A and other transactions, and solvency opinions in connection with corporate spin-offs and dividend recapitalizations; and other types of financial opinions. In addition, this segment offers dispute resolution services. It serves corporations, institutions, and governments. The company was incorporated in 1972 and is headquartered in Los Angeles, California with offices in the United States, Europe, the Middle East, and the Asia-Pacific region.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4.88M -9.77M 1.53M -9.15M
Total Cashflows From Investing Activities 6.46M -33.14M -99.75M -273.91M
Net Borrowings -2.46M -10.73M -4.18M -280k
Total Cash From Financing Activities -236.14M -152.14M -26.82M -459.06M
Change To Operating Activities 6.16M 6.84M 216.97M 165.62M
Issuance Of Stock 189.06M 189.06M 189.06M
Net Income 159.11M 183.79M 312.77M 437.75M
Change In Cash -14.11M 94.63M 466.48M -13.15M
Effect Of Exchange Rate -8.7M -7.75M 13.21M -16.78M
Total Cash From Operating Activities 224.27M 287.67M 579.84M 736.6M
Depreciation 14.47M 17.29M 15.23M 48.54M
Change To Account Receivables -4.42M 19.04M -111.49M 32.16M
Other Cashflows From Financing Activities -95.24M 369k 333k -5.44M
Change To Netincome 46.44M 82.92M 71.61M 67.94M
Capital Expenditures -6.73M -20.72M -14.15M -8.68M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 224.32M 235.65M 409.23M 603.94M
Net Income 159.11M 183.79M 312.77M 437.75M
Selling General Administrative 753.78M 804.16M 1.04B 1.49B
Gross Profit 1.02B 1.09B 1.49B 2.21B
Ebit
Operating Income 218.03M 229M 407.5M 616.7M
Interest Expense
Income Tax Expense 65.21M 51.85M 96.46M 165.61M
Total Revenue 1.08B 1.16B 1.52B 2.27B
Cost Of Revenue 64.37M 68.85M 38.17M 64.18M
Total Other Income ExpenseNet 6.29M 6.65M 1.73M -12.77M
Net Income From Continuing Ops 159.11M 183.79M 312.77M 438.32M
Net Income Applicable To Common Shares 159.11M 183.79M 312.77M 437.75M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 534.58M 692.62M 1.04B 1.44B
Total Stockholder Equity 891.33M 984.38M 1.38B 1.44B
Other Current Liabilities 35.57M 26.78M 96.21M 90.02M
Total Assets 1.43B 1.68B 2.43B 2.89B
Common Stock 65k 65k 68k 68k
Other Current Assets 369k 373k 373k 373k
Retained Earnings 276.47M 377.47M 600.1M 922.22M
Treasury Stock -30.29M -43.11M -20.18M -43.35M
Cash 285.75M 380.37M 846.85M 833.7M
Total Current Liabilities 495.34M 501.04M 812.07M 1.2B
Other Stockholder Equity -30.29M -43.11M -20.18M -43.35M
Property, Plant, and Equipment 31.03M 177.61M 198.4M 224.12M
Total Current Assets 452.69M 523.62M 1.09B 1.1B
Net Tangible Assets 96.72M 171.54M 517.34M 125.93M
Net Receivables 166.58M 142.87M 243.18M 265.88M
Accounts Payable 55.05M 53.88M 67.47M 126.19M


Insider Transactions

Here are the insider transactions of stock shares related to Houlihan Lokey Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CRAIN CHRISTOPHER MADISONStock Gift at price 0.00 per share.D2023-02-28General Counsel190
CRAIN CHRISTOPHER MADISOND2023-02-28General Counsel190
BEISER SCOTT L.Stock Gift at price 0.00 per share.D2023-02-28Chief Executive Officer10k
BEISER SCOTT L.D2023-02-28Chief Executive Officer10k
GOLD IRWIN NSale at price 98.52 - 99.53 per share.D2022-11-25Officer, Director and Beneficial Owner15k
GOLD IRWIN ND2022-11-25Officer, Director and Beneficial Owner15k
PREISER DAVID AStock Gift at price 0.00 per share.D2022-11-21President2.5k
PREISER DAVID AD2022-11-21President2.5k
GOLD IRWIN NSale at price 96.16 per share.D2022-11-11Officer, Director and Beneficial Owner5.39k
GOLD IRWIN ND2022-11-11Officer, Director and Beneficial Owner5.39k
BEISER SCOTT L.Sale at price 93.28 per share.D2022-11-07Chief Executive Officer16.37k
BEISER SCOTT L.D2022-11-07Chief Executive Officer16.37k
SCHRIESHEIM ROBERT APurchase at price 77.43 per share.D2022-06-16Director192
KOSECOFF JACQUELINE BStock Award(Grant) at price 0.00 per share.D2022-05-27Director1.06k
SCHRIESHEIM ROBERT AStock Award(Grant) at price 0.00 per share.D2022-05-27Director1.42k
ZUBER PAUL ANDREWStock Award(Grant) at price 0.00 per share.I2022-05-27Director1.06k
ZUCKER GILLIAN BETHStock Award(Grant) at price 0.00 per share.D2022-05-27Director1.06k
WALKER CYRUS DStock Award(Grant) at price 0.00 per share.D2022-05-27Director1.06k
BASSEY EKPEDEME M.Stock Award(Grant) at price 0.00 per share.D2022-05-27Director1.06k
ZUBER PAUL ANDREWSale at price 103.40 per share.I2022-02-25Director2k
ZUBER PAUL ANDREWSale at price 109.91 per share.I2022-02-14Director1k
SCHRIESHEIM ROBERT APurchase at price 102.59 per share.D2021-12-16Director116
ALLEY JAMES LINDSEYSale at price 116.93 per share.D2021-11-02Chief Financial Officer10k
ALLEY JAMES LINDSEYD2021-11-02Chief Financial Officer10k
SCHRIESHEIM ROBERT APurchase at price 90.64 per share.D2021-09-16Director131
GOLD IRWIN NSale at price 80.45 per share.D2021-06-25Officer, Director and Beneficial Owner9k
GOLD IRWIN ND2021-06-25Officer, Director and Beneficial Owner9k
GOLD IRWIN NSale at price 80.08 per share.D2021-06-16Officer, Director and Beneficial Owner1k
GOLD IRWIN ND2021-06-16Officer, Director and Beneficial Owner1k
PREISER DAVID ASale at price 79.39 per share.D2021-06-15President25k
PREISER DAVID AD2021-06-15President25k
BEISER SCOTT L.Sale at price 79.50 per share.D2021-06-15Chief Executive Officer15k
BEISER SCOTT L.D2021-06-15Chief Executive Officer15k
GOLD IRWIN NSale at price 75.24 per share.D2021-06-01Officer, Director and Beneficial Owner10k
GOLD IRWIN ND2021-06-01Officer, Director and Beneficial Owner10k
ADELSON SCOTT JOSEPHSale at price 75.00 per share.D2021-06-01President12.38k
ADELSON SCOTT JOSEPHD2021-06-01President12.38k
KOSECOFF JACQUELINE BStock Award(Grant) at price 0.00 per share.D2021-05-26Director1.2k
SCHRIESHEIM ROBERT AStock Award(Grant) at price 0.00 per share.D2021-05-26Director1.6k
ZUBER PAUL ANDREWStock Award(Grant) at price 0.00 per share.D2021-05-26Director1.2k
ZUCKER GILLIAN BETHStock Award(Grant) at price 0.00 per share.D2021-05-26Director1.2k
WALKER CYRUS DStock Award(Grant) at price 0.00 per share.D2021-05-26Director661
BASSEY EKPEDEME M.Stock Award(Grant) at price 0.00 per share.D2021-05-26Director661
ADELSON SCOTT JOSEPHSale at price 75.00 per share.D2021-05-21President540
ADELSON SCOTT JOSEPHD2021-05-21President540
CRAIN CHRISTOPHER MADISONStock Gift at price 0.00 per share.D2021-05-19General Counsel110
CRAIN CHRISTOPHER MADISOND2021-05-19General Counsel110
BEISER SCOTT L.Stock Gift at price 0.00 per share.D2021-03-08Chief Executive Officer10k
BEISER SCOTT L.D2021-03-08Chief Executive Officer10k
GOLD IRWIN NSale at price 70.24 per share.D2020-12-11Officer, Director and Beneficial Owner10k
GOLD IRWIN ND2020-12-11Officer, Director and Beneficial Owner10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Houlihan Lokey Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Houlihan Lokey Inc - Class A

Here is the result of two systematic investment strategies applied to Houlihan Lokey Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Houlihan Lokey Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Houlihan Lokey Inc - Class A:

Houlihan Lokey Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 72.32% on the backtest period.

Performance at glance

Performance

72.32 %

Latent gain

1641.04 $

Invested capital

2269.13 $

Annualized return

17.47 %
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Momentum strategy results on Houlihan Lokey Inc - Class A

This is the result of two momentum investment strategies applied to Houlihan Lokey Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Houlihan Lokey Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Houlihan Lokey Inc - Class A:

Houlihan Lokey Inc - Class A momentum entries
  • The first momentum investment strategy would give 92.0% of return on Houlihan Lokey Inc - Class A. That represents 3747.27$ of latent gain with 4073.07$ of employed capital.
  • The second momentum investment strategy would give 85.31% of return on Houlihan Lokey Inc - Class A. That represents 2678.21$ of latent gain with 3139.36$ of employed capital.
Performance at glance (1Q Momentum)

Performance

92.0 %

Latent gain

3747.27 $

Invested capital

4073.07 $

Annualized return

21.95 %
Performance at glance (2Q Momentum)

Performance

85.31 %

Latent gain

2678.21 $

Invested capital

3139.36 $

Annualized return

23.31 %

Momentum equity curve on Houlihan Lokey Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Houlihan Lokey Inc - Class A:

Houlihan Lokey Inc - Class A momentum equity

Note: the dividends potentially given by Houlihan Lokey Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Houlihan Lokey Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Houlihan Lokey Inc - Class A since the beginning:

Houlihan Lokey Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Houlihan Lokey Inc - Class A

Buy the dip entry openings on Houlihan Lokey Inc - Class A

Houlihan Lokey Inc - Class A

The performance achieved by the robo-advisor on Houlihan Lokey Inc - Class A is 46.97%. That represents 243.84$ of latent gain with 519.12$ of employed capital. The following chart shows Houlihan Lokey Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Houlihan Lokey Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

46.97 %

Latent gain

243.84 $

Invested capital

519.12 $

Annualized return

21.95 %

Equity curve of the strategy applied to Houlihan Lokey Inc - Class A

The following chart shows the result of the investment strategy applied to Houlihan Lokey Inc - Class A:

Houlihan Lokey Inc - Class A

Note: the dividends potentially given by Houlihan Lokey Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Houlihan Lokey Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Houlihan Lokey Inc - Class A:

Houlihan Lokey Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Houlihan Lokey Inc - Class A

In this section, I will compare the three previous investment strategies applied to Houlihan Lokey Inc - Class A.

Equity curve comparison on Houlihan Lokey Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Houlihan Lokey Inc - Class A investment strategy comparison

Employed capital comparison on Houlihan Lokey Inc - Class A

Houlihan Lokey Inc - Class A investment comparison

Performance comparison on Houlihan Lokey Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 72.32% 1641.04$ 2269.13$ 17.47%
Momentum 1 quarter 92.0% 3747.27$ 4073.07$ 23.59%
Momentum 2 quarters 85.31% 2678.21$ 3139.36$ 23.31%
Non-directional 46.97% 243.84$ 519.12$ 21.95%
Annualized return comparison

Automatic investment

17.47 %

Momentum 1Q

23.31 %

Momentum 2Q

23.31 %

Non-directional

21.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Houlihan Lokey Inc - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • CH DEMETER FIN

  • Note: The algorithm computes the probability of correlation between Houlihan Lokey Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Houlihan Lokey Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Houlihan Lokey Inc - Class A
    Country United States
    City Los Angeles
    Address 10250 Constellation Boulevard
    Phone 310 788 5200
    Website www.hl.com
    FullTime employees 2257
    Industry Capital Markets
    Sector Financial Services
    Exchange XNYS
    Ticker HLI
    Market www.nyse.com

    Houlihan Lokey Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown