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Houlihan Lokey (HLI)
NYSE:HLI
Total Valuation
Houlihan Lokey has a market cap or net worth of $12.67B. The enterprise value is $5.20B.
Market Cap$12.67B
Enterprise Value$5.20B
Share Statistics
Houlihan Lokey has 53,789,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,789,856
Owned by Insiders0.13%
Owned by Institutions33.37%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.02%
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 26.56. Houlihan Lokey’s PEG ratio is -0.54.
PE Ratio26.56
PS Ratio0.00
PB Ratio3.40
Price to Fair Value4.88
Price to FCF64.80
Price to Operating Cash Flow40.68
PEG Ratio-0.54
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
EBITDA572.61M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 848.61M and capital expenditures -39.70M, giving a free cash flow of 808.91M billion.
Operating Cash Flow848.61M
Free Cash Flow808.91M
Free Cash Flow per Share15.04
Dividends & Yields
Houlihan Lokey pays an annual dividend of $0.6, resulting in a dividend yield of 1.32%
Dividend Per Share$0.6
Dividend Yield1.32%
Payout Ratio36.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change38.10%
50-Day Moving Average172.55
200-Day Moving Average170.29
Relative Strength Index (RSI)65.67
Average Volume (3m)341.68K
Important Dates
Houlihan Lokey upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Houlihan Lokey as a current ratio of 1.38, with Debt / Equity ratio of 23.02%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
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 17.61, with an EV/FCF ratio of 12.46.
EV to Sales4.22
EV to EBITDA17.61
EV to Free Cash Flow12.46
EV to Operating Cash Flow11.88
Balance Sheet
Houlihan Lokey has $1.17B in cash and marketable securities with $438.19M in debt, giving a net cash position of -$728.45M billion.
Cash & Marketable Securities$1.17B
Total Debt$438.19M
Net Cash-$728.45M
Net Cash Per Share-$13.54
Tangible Book Value Per Share$10.31
Margins
Gross margin is 36.56%, with operating margin of 20.99%, and net profit margin of 16.73%.
Gross Margin36.56%
Operating Margin20.99%
Pretax Margin22.24%
Net Profit Margin16.73%
EBITDA Margin23.96%
EBIT Margin23.28%
Analyst Forecast
The average price target for Houlihan Lokey is $185.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.83
Price Target Upside1.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.88%
EPS Growth Forecast39.55%