COM:HL
Houlihan Lokey
- Stock
Last Close
188.66
22/11 21:00
Market Cap
9.43B
Beta: -
Volume Today
435.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.56M - | 37.19M 4.58% | 34.40M 7.50% | 41.66M 21.09% | 40.77M 2.12% | 55.05M 35.01% | 53.88M 2.12% | 67.47M 25.21% | 126.19M 87.04% | 113.42M 10.12% | ||
accumulated other comprehensive income loss | -8.90M - | -11.34M 27.35% | -14.61M 28.89% | -21.92M 49.98% | -13.96M 36.32% | -30.29M 117.07% | -43.11M 42.30% | -20.18M 53.20% | -43.35M 114.84% | -62.81M 44.91% | -66.61M 6.04% | |
cash and cash equivalents | 109.42M - | 88.66M 18.97% | 166.17M 87.42% | 300.31M 80.73% | 206.72M 31.16% | 285.75M 38.23% | 380.37M 33.12% | 846.85M 122.64% | 833.70M 1.55% | 714.44M 14.30% | 721.85M 1.04% | |
cash and short term investments | 109.42M - | 88.66M 18.97% | 166.17M 87.42% | 300.31M 80.73% | 206.72M 31.16% | 285.75M 38.23% | 380.37M 33.12% | 846.85M 122.64% | 833.70M 1.55% | 714.44M 14.30% | 721.85M 1.04% | |
common stock | 59K - | 59K 0% | 65K 10.17% | 66K 1.54% | 68K 3.03% | 65K 4.41% | 65K 0% | 68K 4.62% | 68K 0% | 69K 1.47% | 69K 0% | |
deferred revenue | 5.38M - | 3.06M 43.04% | 5.55M 81.04% | 3.72M 32.99% | 3.62M 2.61% | 27.81M 668.29% | 26.78M 3.71% | 27.87M 4.06% | 28.75M 3.18% | 40.70M 41.53% | 33.14M 18.57% | |
deferred revenue non current | 5.38M - | 3.06M 43.04% | 5.55M 81.04% | 3.72M 32.99% | 3.62M 2.61% | 27.81M 668.29% | 26.78M 3.71% | 33.14M - | ||||
deferrred tax liabilities non current | 48.65M - | 41.45M 14.79% | 37.29M 10.05% | 31.20M 16.34% | 22.18M 28.90% | 5.20M 76.54% | 664K 87.24% | 52K 92.17% | 789K 1,417.31% | 544K 31.05% | 7.50M 1,279.60% | |
goodwill | 445.53M - | 455.55M 2.25% | 518.68M 13.86% | 519.49M 0.16% | 528.89M 1.81% | 594.81M 12.46% | 618.46M 3.97% | 671.07M 8.51% | 1.07B 59.51% | 1.09B 1.62% | 1.13B 3.65% | |
goodwill and intangible assets | 642.72M - | 652.81M 1.57% | 717.37M 9.89% | 710.82M 0.91% | 723.31M 1.76% | 794.60M 9.86% | 812.84M 2.30% | 866.22M 6.57% | 1.32B 52.13% | 1.29B 2.02% | 1.32B 2.62% | |
intangible assets | 197.19M - | 197.26M 0.03% | 198.69M 0.73% | 195.86M 1.43% | 194.42M 0.73% | 199.79M 2.76% | 194.39M 2.70% | 195.16M 0.39% | 247.33M 26.74% | 203.37M 17.77% | 197.44M 2.92% | |
inventory | 1.20M - | 286.58M 23,781.50% | 70.83M 75.28% | |||||||||
long term debt | -5.38M - | -3.06M 43.04% | 76.62M 2,600.65% | 32.56M 57.50% | 11.86M 63.57% | 8.66M 27.01% | 158.89M 1,735.44% | 175.33M 10.35% | 197.63M 12.72% | 374.87M 89.68% | 415.41M 10.82% | |
long term investments | 14.25M - | 14.39M 1.00% | -37.29M 359.03% | -31.20M 16.34% | 209.32M 770.98% | 125M 40.28% | 135.39M 8.31% | 208.62M 54.09% | 109.14M 47.68% | 37.31M 65.82% | 38.01M 1.87% | |
net debt | -109.42M - | -88.66M 18.97% | -89.55M 1.00% | -267.75M 199.00% | -194.86M 27.22% | -277.09M 42.20% | -221.48M 20.07% | -671.52M 203.20% | -636.07M 5.28% | -339.57M 46.61% | -306.44M 9.76% | |
net receivables | 260.41M - | 427.96M 64.34% | 144.01M 66.35% | 129.31M 10.21% | 131.85M 1.96% | 151.35M 14.79% | 125.02M 17.40% | 226.52M 81.20% | 248.78M 9.83% | 314.77M 26.52% | 232.49M 26.14% | |
other assets | ||||||||||||
other current assets | 192.37M - | -193.08M 200.37% | 89.49M 146.35% | 373K - | -954.34M - | |||||||
other current liabilities | 247.75M - | 301.29M 21.61% | 254.06M 15.68% | 336.46M 32.44% | 377.90M 12.32% | 470.88M 24.60% | 420.38M 10.73% | 716.74M 70.50% | 1.01B 41.60% | 765.88M 24.53% | -33.14M 104.33% | |
other liabilities | -2.85M - | -726.03M - | ||||||||||
other non current assets | 18.46M - | 29.54M 60.05% | 21.63M 26.76% | 17.95M 17.03% | -190K 101.06% | -130.20M 68,428.42% | 38.89M 129.87% | 50.75M 30.49% | 57.65M 13.59% | 83.61M 45.04% | 515.79M 516.91% | |
other non current liabilities | 6.87M - | 11.21M 63.12% | 3.87M 65.48% | 197.68M 5,009.20% | 96.11M 51.38% | -33.02M 134.35% | 5.24M 115.88% | 55.05M 949.69% | 74.87M 36.02% | 45.11M 39.75% | 877.95M 1,846.21% | |
othertotal stockholders equity | 628.85M - | 663.05M 5.44% | 637.09M 3.92% | 661.05M 3.76% | 659.58M 0.22% | 645.09M 2.20% | 649.95M 0.75% | 803.57M 23.64% | 564.76M 29.72% | 642.97M 13.85% | 739.87M 15.07% | |
preferred stock | 7K - | |||||||||||
property plant equipment net | 15.97M - | 16.49M 3.27% | 21.70M 31.61% | 30.42M 40.16% | 32.15M 5.69% | 31.03M 3.46% | 177.61M 472.31% | 198.40M 11.70% | 224.12M 12.96% | 422.22M 88.39% | 480.73M 13.86% | |
retained earnings | 91.94M - | 170.93M 85.92% | 28.62M 83.25% | 87.41M 205.37% | 207.12M 136.97% | 276.47M 33.48% | 377.47M 36.53% | 600.10M 58.98% | 922.22M 53.68% | 1.05B 13.65% | 1.16B 11.01% | |
short term debt | 2.09M - | 9.76M 367.88% | 4.94M - | 9.97M 101.88% | -27.81M 379.04% | |||||||
short term investments | 209.32M - | 125.26M 40.16% | 135.39M 8.09% | 208.62M 54.09% | 109.14M 47.68% | 37.31M 65.82% | ||||||
tax assets | 37.29M - | 31.20M 16.34% | 22.18M 28.90% | 5.20M 76.54% | 6.51M 25.04% | 28.33M 335.41% | 95.28M 236.29% | 104.94M 10.14% | 90.06M 14.18% | |||
tax payables | 2.09M - | 9.76M 367.88% | 4.94M - | 9.97M 101.88% | 7.76M 22.15% | 68.34M - | 61.27M 10.35% | |||||
total assets | 1.06B - | 1.23B 15.89% | 1.07B 12.93% | 1.38B 29.09% | 1.42B 2.64% | 1.42B 0.30% | 1.68B 17.85% | 2.43B 44.67% | 2.89B 18.99% | 2.97B 2.84% | 3.17B 6.80% | |
total current assets | 369.83M - | 516.62M 39.69% | 310.18M 39.96% | 623.20M 100.91% | 432.08M 30.67% | 597.42M 38.27% | 505.76M 15.34% | 1.07B 112.30% | 1.08B 0.85% | 1.03B 4.92% | 721.24M 29.95% | |
total current liabilities | 290.77M - | 351.30M 20.82% | 294.00M 16.31% | 386.77M 31.55% | 432.26M 11.76% | 525.93M 21.67% | 501.04M 4.73% | 812.07M 62.08% | 1.17B 44.05% | 919.99M 21.36% | 726.03M 21.08% | |
total debt | 76.62M - | 32.56M 57.50% | 11.86M 63.57% | 8.66M 27.01% | 158.89M 1,735.44% | 175.33M 10.35% | 197.63M 12.72% | 374.87M 89.68% | 415.41M 10.82% | |||
total investments | 14.25M - | 14.39M 1.00% | -37.29M 359.03% | -31.20M 16.34% | 418.64M 1,441.96% | 125M 70.14% | 270.78M 116.62% | 208.62M 22.96% | 109.14M 47.68% | 37.31M 65.82% | 38.01M 1.87% | |
total liabilities | 346.29M - | 403.96M 16.65% | 417.33M 3.31% | 651.92M 56.21% | 566.03M 13.18% | 531.73M 6.06% | 692.62M 30.26% | 1.04B 50.52% | 1.44B 38.43% | 1.34B 7.11% | 1.33B 0.49% | |
total liabilities and stockholders equity | 1.06B - | 1.23B 15.89% | 1.07B 12.93% | 1.38B 29.09% | 1.42B 2.64% | 1.42B 0.30% | 1.68B 17.85% | 2.43B 44.67% | 2.89B 18.99% | 2.97B 2.84% | 3.17B 6.80% | |
total non current assets | 691.40M - | 713.23M 3.16% | 760.70M 6.66% | 759.18M 0.20% | 986.76M 29.98% | 825.64M 16.33% | 1.17B 41.86% | 1.35B 15.46% | 1.80B 33.40% | 1.94B 7.50% | 2.45B 26.31% | |
total non current liabilities | 55.52M - | 52.66M 5.14% | 123.32M 134.18% | 265.15M 115.00% | 133.77M 49.55% | 8.66M 93.53% | 191.58M 2,113.03% | 230.43M 20.28% | 273.29M 18.60% | 420.52M 53.87% | 1.33B 217.23% | |
total stockholders equity | 711.94M - | 822.70M 15.56% | 651.16M 20.85% | 726.62M 11.59% | 852.81M 17.37% | 891.33M 4.52% | 984.38M 10.44% | 1.38B 40.55% | 1.44B 4.35% | 1.63B 12.79% | 1.84B 12.80% |
All numbers in USD (except ratios and percentages)