Statistics for Houlihan Lokey (id:8998 HLI)
Valuation metrics
Market cap
12.80B
Enterprise value
12.54B
Trailing P/E (ttm)
37.59
Forward P/E
27.32
PEG ratio
27.32
Price/Sales (ttm)
6.04
Price/Book (mrq)
6.54
Enterprise Value/Revenue
5.91
Enterprise Value/EBITDA
32.03
Overview
Shares outstanding
53.59M
Float
53.20M
Shares short
633.73K
% Held by insiders
0.00%
% Held by institutions
1.03%
Average volume (10 days)
311.76K
Average volume (90 days)
Price summary
52-Week low
104.86
52-Week high
191.39
52-Week change
43.62%
Beta
0.66
50-Day moving average
166.88
200-Day moving average
142.91
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.24%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.96
Payout ratio
0.46
Dividend date
December 15th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.77%
Operating margin
23.52%
Operational effectiveness
Return on assets
11.16%
Return on equity
18.56%
Income statement
Revenue (ttm)
32.63
Revenue per share (ttm)
32.63
Quarterly revenue growth (yoy)
0.40
Gross profit (ttm)
700.82M
EBITDA
470.77M
Net income to common (ttm)
334.37M
Diluted EPS (ttm)
4.90
Quarterly earnings growth (yoy)
39.60%
Balance sheet
Total cash (mrq)
691.41M
Total cash per share (mrq)
9.95
Total debt (mrq)
431.22M
Total Debt/Equity (mrq)
22.03
Current ratio (mrq)
138.90%
Book value per share (mrq)
28.16
Cash flow
Cash flow statement
550.92M
Levered free cash flow (LFCF)
597.18M