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Total Valuation
Houlihan Lokey has a market cap or net worth of $8.97B. The enterprise value is $8.93K.
Market Cap$8.97B
Enterprise Value$8.93K
Share Statistics
Houlihan Lokey has 54,197,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,197,536
Owned by Insiders0.11%
Owned by Institutions4.46%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.07%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.07%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee934.83K
Profits Per Employee151.49K
Employee Count2,800
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 20.6. Houlihan Lokey’s PEG ratio is 4.26.
PE Ratio20.6
PS Ratio3.65
PB Ratio4.08
Price to Fair Value4.08
Price to FCF14.02
Price to Operating Cash Flow16.70
PEG Ratio4.26
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 499.76M and capital expenditures -15.13M, giving a free cash flow of 484.63M billion.
Operating Cash Flow499.76M
Free Cash Flow484.63M
Free Cash Flow per Share8.94
Dividends & Yields
Houlihan Lokey pays an annual dividend of $0.7, resulting in a dividend yield of 1.99%
Dividend Per Share$0.7
Dividend Yield1.99%
Payout Ratio33.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-32.88%
50-Day Moving Average139.68
200-Day Moving Average160.00
Relative Strength Index (RSI)51.43
Average Volume (3m)819.09K
Important Dates
Houlihan Lokey upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Houlihan Lokey as a current ratio of 1.53, with Debt / Equity ratio of 21.86%
Current Ratio1.53
Quick Ratio1.53
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 $797.00M in cash and marketable securities with $493.00M in debt, giving a net cash position of $304.00M billion.
Cash & Marketable Securities$797.00M
Total Debt$493.00M
Net Cash$304.00M
Net Cash Per Share$5.61
Tangible Book Value Per Share$12.82
Margins
Gross margin is 50.79%, with operating margin of 23.63%, and net profit margin of 16.26%.
Gross Margin50.79%
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 $154.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$154.00
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.59%
EPS Growth Forecast-1.40%