Sectors

HLI
Houlihan Lokey, Inc.
125.45
1 x 123.80
1 x 127.93
bid
ask
+
2.06
1.67%
1 @ 04:00 PM
125.45 +0.00 (0.00%)
Ytd-27.98%
1y-34.13%
124.05
day range
126.70
112.83
52 week range
211.78
Open124.70Prev Close123.39Low124.05High126.70Mkt Cap8.77B
Vol629.21KAvg Vol844.74KEPS7.55P/E16.62Forward P/E14.02
Beta0.96Short Ratio1.95Inst. Own105.53%Dividend2.80Div Yield2.17
Ex Div Date09-01Earning07-2950-d Avg137.09200-d Avg159.121yr Est153.00
Income Statement
Total Revenue511.00M
Revenues (USD)511.00M
Gross Profit511.00M
Operating Expenses433.00M
Selling, General and Administrative Expense314.00M
Operating Income78.00M
Income Tax Expense8.00M
Net Income78.00M
Net Income Common Stock78.00M
Net Income Common Stock (USD)78.00M
Consolidated Income78.00M
Earnings per Basic Share1.17
Earnings per Basic Share (USD)1.17
Earnings per Diluted Share1.15
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)86.00M
Earning Before Interest & Taxes (USD)86.00M
Weighted Average Shares66.50M
Weighted Average Shares Diluted67.60M
Balance Sheet
Cash and Equivalents745.00M
Cash and Equivalents (USD)745.00M
Investments52.00M
Trade and Non-Trade Receivables479.00M
Property, Plant & Equipment Net555.00M
Total Assets3.72B
Total Debt493.00M
Total Liabilities1.35B
Accumulated Retained Earnings (Deficit)1.67B
Accumulated Other Comprehensive Income-51.00M
Shareholders Equity2.26B
Shareholders Equity (USD)2.26B
Total Debt (USD)493.00M
Goodwill and Intangible Assets1.60B
Trade and Non-Trade Payables122.00M
Cash Flow
Depreciation, Amortization & Accretion18.00M
Net Cash Flow from Financing-217.00M
Net Cash Flow / Change in Cash & Cash Equivalents-444.00M
Capital Expenditure-6.00M
Issuance (Purchase) of Equity Shares-50.00M
Payment of Dividends & Other Cash Distributions -61.00M
Net Cash Flow from Investing112.00M
Net Cash Flow - Investment Acquisitions and Disposals118.00M
Net Cash Flow from Operations-336.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation45.00M