Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.39B | 1.91B | 1.81B | 2.27B | 1.53B | Gross Profit |
919.92M | 737.05M | 696.64M | 861.32M | 554.26M | EBIT |
501.54M | 362.86M | 341.74M | 612.86M | 408.16M | EBITDA |
572.61M | 391.40M | 435.03M | 661.40M | 446.14M | Net Income Common Stockholders |
399.71M | 280.30M | 254.22M | 437.75M | 312.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.14B | 728.80M | 720.69M | 833.70M | 846.85M | Total Assets |
3.82B | 3.17B | 2.97B | 2.89B | 2.43B | Total Debt |
438.19M | 415.41M | 374.87M | 197.63M | 175.33M | Net Debt |
-532.82M | -305.82M | -339.57M | -636.07M | -671.52M | Total Liabilities |
1.64B | 1.33B | 1.36B | 1.44B | 1.04B | Stockholders Equity |
2.17B | 1.84B | 1.61B | 1.44B | 1.38B |
Cash Flow | Free Cash Flow | |||
808.91M | 261.73M | 85.54M | 727.92M | 565.69M | Operating Cash Flow |
848.61M | 328.46M | 136.27M | 736.60M | 579.84M | Investing Cash Flow |
-265.06M | -70.41M | -3.00M | -273.91M | -99.75M | Financing Cash Flow |
-329.07M | -250.59M | -240.46M | -459.06M | -26.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $12.36B | 30.42 | 19.93% | 1.29% | 24.88% | 39.55% | |
75 Outperform | $5.39B | 27.14 | 96.33% | 0.65% | 16.04% | 60.32% | |
74 Outperform | $9.49B | 23.51 | 29.73% | 1.32% | 26.88% | 68.65% | |
70 Outperform | $4.23B | 15.66 | 59.68% | 4.55% | 9.54% | ― | |
69 Neutral | $9.92B | 18.40 | 11.48% | 1.78% | 12.85% | 20.21% | |
67 Neutral | $10.81B | 18.16 | 6.38% | 2.86% | 16.62% | 139.24% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |
Houlihan Lokey, Inc. has revised its 2016 Incentive Award Plan, reducing the available shares of common stock to 8 million, effective from October 24, 2024. The share count will further adjust on April 1, 2025, based on specific criteria, potentially impacting stock availability and market dynamics.