Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.24B | 1.91B | 1.81B | 2.27B | 1.53B | 1.16B | Gross Profit |
660.53M | 700.82M | 661.57M | 861.32M | 554.26M | 421.61M | EBIT |
474.48M | 362.86M | 341.74M | 612.86M | 408.16M | 229.60M | EBITDA |
523.04M | 391.40M | 426.57M | 692.91M | 446.14M | 271.55M | Net Income Common Stockholders |
358.87M | 280.30M | 254.22M | 437.75M | 312.77M | 183.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
721.85M | 728.80M | 714.44M | 833.70M | 846.85M | 380.37M | Total Assets |
3.17B | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | Total Debt |
415.41M | 415.41M | 374.87M | 197.63M | 175.33M | 158.89M | Net Debt |
-306.44M | -305.82M | -339.57M | -636.07M | -671.52M | -221.48M | Total Liabilities |
1.33B | 1.33B | 1.34B | 1.44B | 1.04B | 692.62M | Stockholders Equity |
1.84B | 1.84B | 1.63B | 1.44B | 1.38B | 984.38M |
Cash Flow | Free Cash Flow | ||||
678.09M | 261.73M | 85.54M | 727.92M | 565.69M | 266.95M | Operating Cash Flow |
715.53M | 328.46M | 136.27M | 736.60M | 579.84M | 287.67M | Investing Cash Flow |
-173.40M | -70.41M | -3.00M | -273.91M | -99.75M | -33.14M | Financing Cash Flow |
-274.13M | -250.59M | -240.46M | -459.06M | -26.82M | -152.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $12.24B | 30.13 | 19.93% | 1.30% | 24.88% | 39.55% | |
75 Outperform | $5.30B | 26.71 | 96.33% | 0.66% | 16.04% | 60.32% | |
74 Outperform | $9.10B | 22.83 | 29.73% | 1.38% | 26.88% | 68.65% | |
72 Outperform | $4.11B | 15.23 | 59.68% | 4.58% | 9.54% | ― | |
69 Neutral | $9.66B | 17.93 | 11.48% | 1.84% | 12.85% | 20.21% | |
67 Neutral | $10.16B | 17.07 | 6.38% | 3.06% | 16.62% | 139.24% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% |
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.