Houlihan Lokey Inc
General ticker "HLI" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $10.2B (TTM average)
Houlihan Lokey Inc closely follows the US Stock Market performance with the rate: 77.3%.
Estimated limits based on current volatility of 3.1%: low 148.37$, high 157.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.57$ (Y1.56%)
- US accounted for 70.2% of revenue in the fiscal year ended 2024-03-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [109.98$, 144.20$]
- 2025-03-31 to 2026-03-31 estimated range: [114.22$, 151.62$]
Financial Metrics affecting the HLI estimates:
- Positive: Non-GAAP EPS, $ of 4.49 > 2.18
- Positive: Operating profit margin, % of 18.95 > 18.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.12 > 6.86
- Negative: Industry operating cash flow per share per price (median), % of 4.90 <= 6.62
- Positive: -3.17 < Investing cash flow per share, $ of -1.09
- Negative: -0.27 < Industry inventory ratio change (median), % of 0
Short-term HLI quotes
Long-term HLI plot with estimates
Financial data
YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|
Operating Revenue | $2,269.96MM | $1,809.45MM | $1,914.40MM |
Operating Expenses | $1,657.09MM | $1,467.71MM | $1,551.54MM |
Operating Income | $612.86MM | $341.74MM | $362.86MM |
Non-Operating Income | $-8.93MM | $-17.74MM | $27.68MM |
Income(Loss) | $603.94MM | $324.00MM | $390.54MM |
Taxes | $165.61MM | $69.78MM | $110.24MM |
Profit(Loss)* | $437.75MM | $239.22MM | $280.30MM |
Stockholders Equity | $1,443.70MM | $1,613.30MM | $1,836.75MM |
Inventory | $0.00MM | $1,058.82MM | $0.00MM |
Assets | $2,886.81MM | $2,968.81MM | $3,170.76MM |
Operating Cash Flow | $736.60MM | $136.27MM | $328.46MM |
Capital expenditure | $8.68MM | $50.73MM | $66.73MM |
Investing Cash Flow | $-273.91MM | $-3.00MM | $-70.41MM |
Financing Cash Flow | $-459.06MM | $-240.46MM | $-250.59MM |
Earnings Per Share** | $6.74 | $3.78 | $4.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.