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Houlihan Lokey Inc

HLI | US

146.37

USD

0.76

0.52%

HLI | US
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About Houlihan Lokey Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

146.37

Open

144.72

High

146.69

Low

143.43

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 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 financial sponsors and government agencies. The company was incorporated in 1972 and is headquartered in Los Angeles California.

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HLI | US

Risk
25.7
Sharpe
-0.31
Luna's Score
61/100
Recommendation
Hold

Luna says (HLI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.8%

1 month

25.7%

3 months

27.7%

6 months

27.9%

Returns

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Fundamental Ratios

PE

38.49

Fwd. PE

31.65

Price to book

6.61

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

29.01

Ent. to rev.

6.00

PEG

6.54

Other Fundamentals

EBITDA

-

MarketCap

10.17B

MarketCap(USD)

10.17B

Div. yield

1.31

Op. margin

18.70

Erngs. growth

44.40

Rev. growth

23.50

Ret. on equity

17.88

Short ratio

2.89

Short perc.

1.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

25.85

Range1M

31.57

Range3M

51.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

76.26M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.019.60Expensive
Ent. to Revenue6.0013.87Cheaper
PE Ratio38.4929.90Expensive
Price to Book6.615.15Expensive
Dividend Yield1.311.31Par
Std. Deviation (3M)27.6654.12Lower Risk
Debt to Equity0.240.88Cheaper
Debt to Assets0.150.27Cheaper
Market Cap10.17B25.62BEmerging
  • 1

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