Houlihan Lokey, Inc. Financials

Market Capitalization $13.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	38.16
Forward PE	27.68
Price to Sales TTM	$6.18
Price to Book MRQ	$6.62
Enterprise to Revenue	5.99
Enterprise to EBITDA	32.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	15.77%
Operating Margin	23.52%
Return on Assets TTM	11.16%
Return on Equity TTM	18.56%

Income Statement

Revenue TTM	$2,119,860,992
Revenue per Share TTM	$32.63
Quarterly Revenue Growth	23.10%
Gross Profit TTM	$1,986,413,952
EBITDA	$470,768,000
Net Income to Common TTM	$334,368,992
Diluted EPS TTM	$4.89
Quarterly Earnings Growth YoY	39.60%

Balance Sheet

Total Cash MRQ	$691,409,984
Total Cash per Share MRQ	$9.95
Total Debt MRQ	$
Total Debt to Equity MRQ	22.03
Current Ratio MRQ	1.39
Book Value per Share MRQ	$28.17

Cash Flow

Operating Cash Flow TTM	$550,916,992
Levered Free Cash Flow TTM	$597,179,000

HLI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	53,752,700
Float Shares	53,204,637
Avg 10 Volume	446,780
Avg 30 Volume	None
Shares Short	819,901
Short Ratio	2.32
Short % of Shares	1.69%
% Held by Insiders	0.13%
% Held by Institutions	102.88%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	$119.28
Fifty Two Week High	$192.10
Fifty Two Week Change	33.82%
Day 50 MA	$180.11
Day 200 MA	$154.43

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	1.23%
Trailing Annual Dividend Rate	$2.26
Trailing Annual Dividend Yield	1.22%
Payout Ratio	45.81%
Dividend Date	2024-12-15
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date