HL

Houlihan Lokey

HLI
NYSEFinancials

Income Statement

Total Revenue$2.24B
Gross Profit$2.24B
Operating Income$464.21M
EBITDA$567.05M
EBIT$499.12M
Pre-tax Income$562.27M
Net Income$358.87M

Balance Sheet

Cash Equivalent$666.46M
Total Debt$428.72M
Book Value$1.93B
Book Value Per Share27.84

Key Ratios

Return on Equity (ROE)+18.38%
Return on Assets (ROA)+10.46%
Return on Invested Capital (ROI)+18.26%
Net Profit Margin+16.73%
Current Ratio0.88
Quick Ratio0.88
Long-Term Debt / Equity0.01