HLI - Houlihan Lokey, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.82B
Enterprise Value 32.78B
Trailing P/E 16.26
Forward P/E 112.88
PEG Ratio (5 yr expected) 11.57
Price/Sales (ttm)2.53
Price/Book (mrq)3.16
Enterprise Value/Revenue 32.50
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-11.67%
S&P500 52-Week Change 3-0.33%
52 Week High 350.00
52 Week Low 334.31
50-Day Moving Average 343.94
200-Day Moving Average 345.63

Share Statistics

Avg Vol (3 month) 3346.53k
Avg Vol (10 day) 3284.13k
Shares Outstanding 5N/A
Float 36.78M
% Held by Insiders 10.21%
% Held by Institutions 1112.79%
Shares Short (Jul 31, 2019) 42.05M
Short Ratio (Jul 31, 2019) 45.85
Short % of Float (Jul 31, 2019) 45.02%
Short % of Shares Outstanding (Jul 31, 2019) 43.10%
Shares Short (prior month Jun 28, 2019) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 32.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 442.75%
Dividend Date 3Sep 16, 2019
Ex-Dividend Date 4Sep 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.46%
Operating Margin (ttm)20.27%

Management Effectiveness

Return on Assets (ttm)13.56%
Return on Equity (ttm)20.11%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)18.00
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)1.02B
EBITDA N/A
Net Income Avi to Common (ttm)172.2M
Diluted EPS (ttm)2.62
Quarterly Earnings Growth (yoy)44.10%

Balance Sheet

Total Cash (mrq)211.73M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)175.33M
Total Debt/Equity (mrq)19.63
Current Ratio (mrq)1.19
Book Value Per Share (mrq)13.50

Cash Flow Statement

Operating Cash Flow (ttm)234.04M
Levered Free Cash Flow (ttm)N/A