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Houlihan Lokey (HLI)
NYSE:HLI
Total Valuation
Houlihan Lokey has a market cap or net worth of $14.43B. The enterprise value is $12.04B.
Market Cap$14.43B
Enterprise Value$12.04B
Share Statistics
Houlihan Lokey has 54,351,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,351,482
Owned by Insiders0.13%
Owned by Institutions35.87%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee918.65K
Profits Per Employee153.68K
Employee Count2,601
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 34.6. Houlihan Lokey’s PEG ratio is 0.67.
PE Ratio34.6
PS Ratio4.44
PB Ratio4.88
Price to Fair Value4.88
Price to FCF13.12
Price to Operating Cash Flow16.82
PEG Ratio0.67
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 2.39B and earned 399.71M in profits. Earnings per share was 6.08.
Revenue2.39B
Gross Profit919.92M
Operating Income501.54M
Pretax Income531.34M
Net Income399.71M
EBITDA597.59M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 781.49M and capital expenditures -42.01M, giving a free cash flow of 739.48M billion.
Operating Cash Flow781.49M
Free Cash Flow739.48M
Free Cash Flow per Share13.61
Dividends & Yields
Houlihan Lokey pays an annual dividend of $0.6, resulting in a dividend yield of 1.14%
Dividend Per Share$0.6
Dividend Yield1.14%
Payout Ratio32.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change32.54%
50-Day Moving Average193.72
200-Day Moving Average176.34
Relative Strength Index (RSI)62.61
Average Volume (3m)372.88K
Important Dates
Houlihan Lokey upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Houlihan Lokey as a current ratio of 1.38, with Debt / Equity ratio of 20.22%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Houlihan Lokey has paid 131.62M in taxes.
Income Tax131.62M
Effective Tax Rate0.25
Enterprise Valuation
Houlihan Lokey EV to EBITDA ratio is 16.87, with an EV/FCF ratio of 12.46.
EV to Sales4.22
EV to EBITDA16.87
EV to Free Cash Flow12.46
EV to Operating Cash Flow11.88
Balance Sheet
Houlihan Lokey has $837.13M in cash and marketable securities with $440.38M in debt, giving a net cash position of -$396.75M billion.
Cash & Marketable Securities$837.13M
Total Debt$440.38M
Net Cash-$396.75M
Net Cash Per Share-$7.30
Tangible Book Value Per Share$10.31
Margins
Gross margin is 38.50%, with operating margin of 20.99%, and net profit margin of 16.73%.
Gross Margin38.50%
Operating Margin20.99%
Pretax Margin22.24%
Net Profit Margin16.73%
EBITDA Margin25.01%
EBIT Margin23.28%
Analyst Forecast
The average price target for Houlihan Lokey is $202.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.60
Price Target Upside-1.26% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast23.39%
EPS Growth Forecast29.86%