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Houlihan Lokey HLI Total Equity

Discontinued — last reported Q4 '16

Total Equity at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$122.78B-1.2%
Evercore logo
EvercoreEVR
$1.78B+18.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$10.61B+4.0%
CBRE Group logo
CBRE GroupCBRE
$8.52B+2.9%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.31B+6.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$5.69B+82.0%

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$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

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

Returns & leverage

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Return on equity9.5%

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Houlihan Lokey’s 10-K, filed June 23, 2016, on SEC EDGAR. View the filing →