Houlihan Lokey Inc
General ticker "HLI" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $12.0B
Houlihan Lokey Inc follows the US Stock Market performance with the rate: 71.8%.
Estimated limits based on current volatility of 1.4%: low 171.76$, high 176.83$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.57$ (Y1.31%)
- US accounted for 71.3% of revenue in the fiscal year ended 2023-03-31
- Current price 17.6% above estimated high
- Earnings for 6 months up through Q2 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: [111.20$, 147.91$]
- 2025-03-31 to 2026-03-31 estimated range: [113.99$, 153.05$]
Financial Metrics affecting the HLI estimates:
- Positive: Non-GAAP EPS, $ of 4.49 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.95
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.12 > 7.10
- Positive: 4.38 < Industry earnings per price (median), % of 5.66
- Negative: Industry operating cash flow per share per price (median), % of 5.29 <= 6.94
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 |
| Interest Expense | $9.50MM | $2.74MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $603.94MM | $324.00MM | $390.54MM |
| Taxes | $165.61MM | $69.78MM | $110.24MM |
| Profit(Loss) | $438.32MM | $254.22MM | $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 | $4.01 | $4.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.