Houlihan Lokey, Inc. (HLI) Financials
HLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.2 billion |
| 2023-09-30 | 2.8 billion | 1.1 billion |
| 2023-06-30 | 2.7 billion | 1.1 billion |
| 2023-03-31 | 3.0 billion | 1.3 billion |
HLI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 85.3 million | 44.0 million |
| 2023-09-30 | 112.5 million | 42.7 million |
| 2023-06-30 | -149.2 million | 39.4 million |
| 2023-03-31 | 219.1 million | 34.2 million |
HLI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.8 million |
| 2023-09-30 | 67.0 million |
| 2023-06-30 | 61.4 million |
| 2023-03-31 | 59.7 million |
HLI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 560.9 million | - | 420.1 million |
| 2023-09-30 | 493.9 million | - | 419.4 million |
| 2023-06-30 | 456.1 million | - | 429.1 million |
| 2023-03-31 | 714.4 million | - | 374.9 million |
HLI Shares Outstanding
HLI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.6 million | - | 49.3 million | - |
| 2023-09-30 | 23.3 million | - | 44.2 million | - |
| 2023-06-30 | 15.7 million | - | 40.5 million | - |
| 2023-03-31 | 19.1 million | - | 42.2 million | - |
HLI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 511.1 million | 324.0 million |
| 2023-09-30 | 467.0 million | 296.5 million |
| 2023-06-30 | 415.8 million | 263.5 million |
| 2023-03-31 | 444.8 million | 282.9 million |
HLI
List: Challengers
Price: $127.03
Dividend Yield: 0.02%
Forward Dividend Yield: 1.72%
Payout Ratio: 56.56%
Dividend Per Share: 2.20 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 32.61
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Volume: 375574
Market Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 16.06%
DGR5: 15.27%