Company Quick10K Filing
Houlihan Lokey
10-Q 2020-06-30 Filed 2020-08-04
10-K 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-07
10-K 2019-03-31 Filed 2019-05-24
10-Q 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-05-25
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-04
10-K 2017-03-31 Filed 2017-06-13
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-K 2016-03-31 Filed 2016-06-23
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-13
8-K 2020-08-28 Other Events, Exhibits
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-06-30 Officers
8-K 2020-06-23
8-K 2020-05-18
8-K 2020-05-12
8-K 2020-02-03
8-K 2019-11-15
8-K 2019-10-24
8-K 2019-09-24
8-K 2019-08-23
8-K 2019-08-15
8-K 2019-07-29
8-K 2019-07-26
8-K 2019-07-02
8-K 2019-05-28
8-K 2019-05-08
8-K 2019-01-29
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-09-20
8-K 2018-07-26
8-K 2018-05-30
8-K 2018-05-09
8-K 2018-03-15
8-K 2018-01-29

Houlihan Lokey Financials

HLI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Eaton Vance (EV) 5,170 0% 8.3 10% 4,254 2,784 1,683 0 433 622 5,138
Affiliated Managers Group (AMG) 4,852 0% 36.2 1% 7,679 3,199 2,248 0 110 172 6,242
Janus Henderson Group (JHG) 4,201 0% 6.4 6% 6,966 2,005 2,136 0 426 584 3,744
Lazard (LAZ) 4,054 0% 7.4 6% 5,552 4,866 1,924 0 332 471 3,465
Evercore (EVR) 3,569 0% 5.1 19% 2,211 1,208 1,362 0 420 644 3,255
Ares Management (ARES) 3,419 0% 5.2 3% 11,597 9,754 1,112 0 305 544 2,843
Legg Mason (LM) 3,384 0% 96.2 3% 7,802 3,370 2,846 0 216 52 4,969
Carlyle Group (CG) 3,297 0% 4.5 9% 13,928 10,632 3,068 0 1,209 1,362 6,063
Federated Investors (FII) 3,165 0% 8.9 14% 1,754 604 1,276 0 254 334 2,967
Houlihan Lokey (HLI) 2,951 28% 11.4 11% 1,448 556 1,113 311 165 243 2,763
AllianceBernstein (AB) 2,804 11.1 16% 1,455 1 0 0 232 252 2,804
Cohen & Steers (CNS) 2,663 0% 14.3 29% 460 128 395 0 135 177 2,535
Artisan Partners (APAM) 2,204 0% 8.8 21% 966 804 782 0 205 231 2,030
Noah Holdings (NOAH) 1,324 0% 8,014 1,839 0 0 0 0 -1,382
Victory Capital (VCTR) 1,263 0% 19.7 4% 1,792 1,285 490 0 69 113 2,221
BrightSphere Investment Group (BSIG) 1,236 0% 8.7 10% 1,356 1,304 886 0 137 205 1,779
Focus Financial Partners (FOCS) 1,113 0% 40.2 1% 2,645 1,831 1,138 0 19 26 1,062
Virtus Investment Partners (VRTS) 939 0% 7.3 2% 3,113 2,344 555 0 77 130 952
Pzena Investment (PZN) 620 0% 10.9 28% 178 82 112 0 49 53 584
Och-Ziff (OZM) 606 0% 13.4 2% 1,214 907 326 0 27 59 783

Balance Sheet ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash98132166106156254493183245197300145228257286212221
Accounts Receivable5543585346336162393477856665716865
Inventory
PP&E4750546162656366697069717374748389
Assets9811,0261,0719861,0081,0931,3861,0801,1691,1981,4191,1471,2201,2601,4231,3931,448
Accounts Payable
Long-Term Debt78779451443318161212323332314033
Liabilities366389417307312371655316379369566328392410532500556
Stockholders' Equity613635651
Income Statement ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0220275298291250273
Cost of Revenue-46160195218205181198
Gross Profit38574748747361697276608080867075
R&D
SG&A
Tax82018131322221420-623123619181313
Net Income923231921343439336238304044454333
Cash Flow ($MM)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2548-6810611377-6112973110-119135132-109122
Cash Investing19-312-1-5-8-23-44-71-80121-12-8893-59
Cash Financing-11-10-4-53-7167-227-23-5075-148-37-17-57-49