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Houlihan Lokey, Inc. (HLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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128.06-1.66 (-1.28%)
As of 02:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.96B
Enterprise Value 8.82B
Trailing P/E 33.35
Forward P/E 23.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.69
Price/Book (mrq)5.07
Enterprise Value/Revenue 4.80
Enterprise Value/EBITDA 23.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 342.57%
S&P500 52-Week Change 325.01%
52 Week High 3133.80
52 Week Low 384.89
50-Day Moving Average 3127.04
200-Day Moving Average 3113.27

Share Statistics

Avg Vol (3 month) 3331.34k
Avg Vol (10 day) 3285.61k
Shares Outstanding 552.35M
Implied Shares Outstanding 669.74M
Float 850.58M
% Held by Insiders 10.13%
% Held by Institutions 1107.21%
Shares Short (Mar 28, 2024) 41.31M
Short Ratio (Mar 28, 2024) 43.94
Short % of Float (Mar 28, 2024) 42.52%
Short % of Shares Outstanding (Mar 28, 2024) 41.90%
Shares Short (prior month Feb 29, 2024) 41.85M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 32.18
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 42.07
Payout Ratio 456.04%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.08%
Operating Margin (ttm)18.88%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)15.64%

Income Statement

Revenue (ttm)1.84B
Revenue Per Share (ttm)28.71
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)258.88M
Diluted EPS (ttm)3.89
Quarterly Earnings Growth (yoy)12.30%

Balance Sheet

Total Cash (mrq)555.53M
Total Cash Per Share (mrq)8.04
Total Debt (mrq)420.11M
Total Debt/Equity (mrq)23.74%
Current Ratio (mrq)1.31
Book Value Per Share (mrq)25.59

Cash Flow Statement

Operating Cash Flow (ttm)341.3M
Levered Free Cash Flow (ttm)N/A