US Stock MarketDetailed Quotes
HLI Houlihan Lokey
- 171.310
- -1.460-0.85%
Close Nov 1 16:00 ET
- 170.010
- -1.300-0.76%
Pre 05:48 ET
11.90BMarket Cap35.03P/E (TTM)
175.730High171.010Low568.92KVolume174.500Open172.770Pre Close98.22MTurnover1.07%Turnover Ratio41.68P/E (Static)69.49MShares175.73052wk High6.08P/B9.11BFloat Cap100.16552wk Low2.24Dividend TTM53.18MShs Float175.730Historical High1.31%Div YieldTTM2.73%Amplitude14.899Historical Low172.643Avg Price1Lot Size
Houlihan Lokey Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.70%-64.51M | 141.03%328.46M | -5.39%225.31M | 10.82%100.9M | 59.59%135.82M | 51.96%-133.57M | -81.50%136.27M | 269.40%238.15M | -83.51%91.04M | -59.52%85.1M |
| Net income from continuing operations | 44.88%88.94M | 10.26%280.3M | 35.90%81.08M | 12.29%70.8M | 10.38%67.03M | -13.27%61.39M | -42.00%254.22M | -8.46%59.66M | -63.83%63.05M | -46.20%60.73M |
| Depreciation and amortization | 35.58%8.86M | -50.99%28.54M | 30.16%8.26M | -49.78%6.66M | -63.61%7.09M | -65.88%6.53M | 19.95%58.22M | -68.18%6.35M | -33.96%13.26M | 348.32%19.48M |
| Deferred tax | 289.84%8.99M | 694.02%20.47M | 122.96%16.81M | 102.84%6.29M | 129.87%2.1M | 32.85%-4.74M | 95.15%-3.45M | 113.06%7.54M | 158.85%3.1M | -131.02%-7.04M |
| Other non cash items | 32.35%10.18M | -21.59%22.54M | -138.36%-3.02M | 182.00%9.68M | -17.34%8.18M | 2.23%7.7M | -25.57%28.74M | -45.15%7.88M | -74.16%3.43M | 93.81%9.9M |
| Change In working capital | 11.89%-216.84M | 46.71%-196.37M | -34.59%83.98M | -1.76%-40.97M | 114.79%6.71M | 40.16%-246.09M | -302.06%-368.51M | 5,319.16%128.38M | -112.22%-40.26M | -168.16%-45.39M |
| -Change in receivables | -1.73%51.63M | -105.33%-101.31M | -1,864.29%-64.19M | -874.31%-44.11M | 17.54%-45.55M | 673.61%52.54M | -253.40%-49.34M | -89.47%3.64M | -123.07%-4.53M | 7.84%-55.24M |
| -Change in payables and accrued expense | 12.80%-264.34M | 73.54%-80.75M | 19.19%158.15M | 135.70%12.84M | 109.05%51.42M | 28.92%-303.16M | -326.86%-305.16M | 425.58%132.68M | -111.62%-35.96M | -80.09%24.6M |
| -Change in other current assets | -231.79%-7.62M | 73.97%-6.76M | 73.79%-2.11M | -173.87%-13.34M | 120.19%2.91M | 313.81%5.79M | -274.27%-25.96M | -212.85%-8.06M | -25,736.84%-4.87M | -343.76%-14.42M |
| -Change in other working capital | 379.89%3.51M | -163.27%-7.56M | -6,662.50%-7.88M | -28.46%3.64M | -543.48%-2.07M | -117.77%-1.25M | 1,379.93%11.94M | -91.63%120K | 1,501.89%5.09M | 88.98%-322K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.70%-64.51M | 141.03%328.46M | -5.39%225.31M | 10.82%100.9M | 59.59%135.82M | 51.96%-133.57M | -81.50%136.27M | 269.40%238.15M | -83.51%91.04M | -59.52%85.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.09%-40.43M | -2,243.74%-70.41M | 62.78%-14.69M | -33.73%-22.74M | -39.87%-20.61M | -118.12%-12.36M | 98.90%-3M | 69.06%-39.46M | 94.53%-17.01M | -352.26%-14.74M |
| Net PPE purchase and sale | 30.55%-10.87M | -31.54%-66.73M | 35.95%-12.22M | -12.49%-15.58M | -74.84%-23.27M | -249.03%-15.65M | -484.46%-50.73M | -1,594.94%-19.09M | -174.04%-13.85M | -1,113.40%-13.31M |
| Net business purchase and sale | ---32.1M | 81.12%-3.86M | 99.99%-3K | ---- | ---- | --0 | 94.34%-20.43M | 63.10%-20.43M | ---- | ---- |
| Net investment purchase and sale | -23.02%2.54M | -99.74%180K | -5,024.00%-2.46M | -4.88%-3.31M | 286.54%2.66M | -95.47%3.29M | -28.83%68.15M | 100.07%50K | -305.26%-3.16M | -119.69%-1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -227.09%-40.43M | -2,243.74%-70.41M | 62.78%-14.69M | -33.73%-22.74M | -39.87%-20.61M | -118.12%-12.36M | 98.90%-3M | 69.06%-39.46M | 94.53%-17.01M | -352.26%-14.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.30%-161.5M | -4.21%-250.59M | -10.80%-36.15M | 8.48%-35.61M | -49.52%-67.68M | 10.12%-111.15M | 47.62%-240.46M | 78.12%-32.62M | 62.04%-38.9M | 38.65%-45.27M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -981.07%-3.03M | ---307K | -15.03%-199K | -7,533.33%-2.52M |
| Net common stock issuance | ---240K | 48.72%-24.95M | --0 | --0 | -205.00%-24.95M | --0 | 84.04%-48.66M | 100.36%432K | 99.74%-186K | 82.00%-8.18M |
| Cash dividends paid | -22.16%-51.27M | -5.75%-148.45M | -9.93%-35.55M | -3.74%-35.51M | -6.29%-35.42M | -3.66%-41.97M | -22.28%-140.38M | -17.83%-32.34M | -22.89%-34.23M | -17.75%-33.32M |
| Net other financing activities | -58.99%-109.99M | -59.49%-77.18M | -45.70%-593K | 97.78%-95K | -487.78%-7.31M | -62.95%-69.18M | -23.51%-48.39M | -892.68%-407K | -2.17%-4.29M | -124,500.00%-1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.30%-161.5M | -4.21%-250.59M | -10.80%-36.15M | 8.48%-35.61M | -49.52%-67.68M | 10.12%-111.15M | 47.62%-240.46M | 78.12%-32.62M | 62.04%-38.9M | 38.65%-45.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.99%721.85M | -14.30%714.81M | 1.11%555.91M | -1.96%494.3M | -6.71%456.49M | -14.30%714.81M | -1.55%834.07M | -48.08%549.8M | -45.40%504.18M | -37.47%489.32M |
| Current changes in cash | -3.64%-266.44M | 106.97%7.47M | 5.07%174.48M | 21.10%42.55M | 89.34%47.52M | 22.91%-257.08M | -3,052.98%-107.19M | 178.27%166.06M | -74.61%35.13M | -82.36%25.1M |
| Effect of exchange rate changes | -309.65%-5.1M | 96.48%-425K | -715.11%-8.53M | 81.78%19.06M | 5.19%-9.71M | 88.95%-1.24M | 28.12%-12.07M | 91.78%-1.05M | 476.68%10.48M | -604.47%-10.24M |
| End cash Position | -1.35%450.32M | 0.99%721.85M | 0.99%721.85M | 1.11%555.91M | -1.96%494.3M | -6.71%456.49M | -14.30%714.81M | -14.30%714.81M | -48.08%549.8M | -45.40%504.18M |
| Free cash flow | 49.48%-75.38M | 205.96%261.73M | -2.73%213.09M | 10.52%85.32M | 56.77%112.55M | 47.18%-149.22M | -88.25%85.54M | 245.84%219.06M | -85.89%77.19M | -65.67%71.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
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