HLI
Houlihan Lokey, Inc.
139.99
1 x 138.26
1 x 139.63
bid
ask
+
2.03
1.47%
10:20 AM
timesize
| Ytd | -19.64% | |
| 1y | -23.70% |
138.28
day range
141.25
131.31
52 week range
211.78
| Open | 139.66 | Prev Close | 137.96 | Low | 138.28 | High | 141.25 | Mkt Cap | 9.67B |
| Vol | 35.41K | Avg Vol | 683.72K | EPS | 6.22 | P/E | 22.51 | Forward P/E | 14.61 |
| Beta | 0.95 | Short Ratio | 2.52 | Inst. Own | 103.99% | Dividend | 2.80 | Div Yield | 2.09 |
| Ex Div Date | 06-01 | Earning | 07-28 | 50-d Avg | 146.26 | 200-d Avg | 167.71 | 1yr Est | 172.50 |
| Income Statement | |||
| Total Revenue | 635.64M | ||
| Revenues (USD) | 635.64M | ||
| Gross Profit | 635.64M | ||
| Operating Expenses | 510.50M | ||
| Selling, General and Administrative Expense | 390.92M | ||
| Operating Income | 125.15M | ||
| Income Tax Expense | 36.20M | ||
| Net Income | 99.84M | ||
| Net Income Common Stock | 99.84M | ||
| Net Income Common Stock (USD) | 99.84M | ||
| Consolidated Income | 98.31M | ||
| Net Income to Non-Controlling Interests | -1.52M | ||
| Earnings per Basic Share | 1.51 | ||
| Earnings per Basic Share (USD) | 1.51 | ||
| Earnings per Diluted Share | 1.48 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 136.04M | ||
| Earning Before Interest & Taxes (USD) | 136.04M | ||
| Weighted Average Shares | 66.35M | ||
| Weighted Average Shares Diluted | 67.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.19B | ||
| Cash and Equivalents (USD) | 1.19B | ||
| Investments | 170.27M | ||
| Trade and Non-Trade Receivables | 499.55M | ||
| Property, Plant & Equipment Net | 550.33M | ||
| Total Assets | 4.31B | ||
| Total Debt | 492.11M | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | 1.65B | ||
| Accumulated Other Comprehensive Income | -48.91M | ||
| Shareholders Equity | 2.34B | ||
| Shareholders Equity (USD) | 2.34B | ||
| Total Debt (USD) | 492.11M | ||
| Goodwill and Intangible Assets | 1.60B | ||
| Trade and Non-Trade Payables | 135.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.07M | ||
| Net Cash Flow from Financing | -92.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 132.56M | ||
| Capital Expenditure | -6.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.81M | ||
| Issuance (Purchase) of Equity Shares | -50.00M | ||
| Payment of Dividends & Other Cash Distributions | -39.16M | ||
| Net Cash Flow from Investing | -49.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -41.54M | ||
| Net Cash Flow from Operations | 293.03M | ||
| Effect of Exchange Rate Changes on Cash | -18.08M | ||
| Share Based Compensation | 51.53M | ||