Houlihan Lokey Inc. (HLI)
NYSE:HLI
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Total Valuation
Houlihan Lokey has a market cap or net worth of $10.57B. The enterprise value is $9.84B.
Market Cap$10.57B
Enterprise Value$9.84B
Share Statistics
Houlihan Lokey has 54,450,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,450,590
Owned by Insiders0.13%
Owned by Institutions33.75%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.83%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.01M
Profits Per Employee163.08K
Employee Count2,601
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 22.5. Houlihan Lokey’s PEG ratio is 4.27.
PE Ratio22.5
PS Ratio3.65
PB Ratio4.08
Price to Fair Value4.08
Price to FCF14.02
Price to Operating Cash Flow14.29
PEG Ratio4.27
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 2.62B and earned 425.70M in profits. Earnings per share was 6.40.
Revenue2.62B
Gross Profit2.57B
Operating Income618.53M
Pretax Income562.26M
Net Income425.70M
EBITDA604.90M
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 704.13M and capital expenditures -22.31M, giving a free cash flow of 681.82M billion.
Operating Cash Flow704.13M
Free Cash Flow681.82M
Free Cash Flow per Share12.52
Dividends & Yields
Houlihan Lokey pays an annual dividend of $0.6, resulting in a dividend yield of 1.33%
Dividend Per Share$0.6
Dividend Yield1.33%
Payout Ratio31.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-11.08%
50-Day Moving Average149.45
200-Day Moving Average174.22
Relative Strength Index (RSI)49.73
Average Volume (3m)703.97K
Important Dates
Houlihan Lokey upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Houlihan Lokey as a current ratio of 0.00, with Debt / Equity ratio of 21.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Houlihan Lokey has paid 138.09M in taxes.
Income Tax138.09M
Effective Tax Rate0.25
Enterprise Valuation
Houlihan Lokey EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 13.00.
EV to Sales3.38
EV to EBITDA14.65
EV to Free Cash Flow13.00
EV to Operating Cash Flow12.58
Balance Sheet
Houlihan Lokey has $1.36B in cash and marketable securities with $492.11M in debt, giving a net cash position of $867.62M billion.
Cash & Marketable Securities$1.36B
Total Debt$492.11M
Net Cash$867.62M
Net Cash Per Share$15.93
Tangible Book Value Per Share$12.82
Margins
Gross margin is 51.87%, with operating margin of 23.63%, and net profit margin of 16.26%.
Gross Margin51.87%
Operating Margin23.63%
Pretax Margin21.48%
Net Profit Margin16.26%
EBITDA Margin23.11%
EBIT Margin21.48%
Analyst Forecast
The average price target for Houlihan Lokey is $176.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$176.00
Price Target Upside8.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.48%
EPS Growth Forecast5.23%