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Houlihan Lokey HLI Return on equity

Discontinued — last reported Q4 '16

Return on equity at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
17%+4.2pp
Lazard logo
LazardLAZ
27.4%-24.3pp
Evercore logo
EvercoreEVR
42.4%+13.3pp
Moelis & Company logo
Moelis & CompanyMC
51.1%+6.8pp
PJT Partners logo
PJT PartnersPJT
88.5%-7.8pp
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
-32.5%-36.2pp

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$8.96B-33.6%
Enterprise value$8.26B-37.2%
P/E21×-12.0×
P/S3.4×-2.0×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Where this comes from

Calculated from Houlihan Lokey’s reported figures.

net income/total stockholders equity=9.5%

Based on trailing twelve months.

The source filing: Houlihan Lokey’s 10-K, filed June 13, 2017. Open the filing →

Filed
Jun 13, 2017, 5:32 PM EDT
Fiscal year
FY2017
Accession
0001302215-17-000027

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.