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Houlihan Lokey (HLI)
NYSE:HLI
Total Valuation
Houlihan Lokey has a market cap or net worth of $12.15B. The enterprise value is $11.83B.
Market Cap$12.15B
Enterprise Value$11.83B
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 Institutions33.31%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee736.03K
Profits Per Employee107.77K
Employee Count2,601
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 29.42. Houlihan Lokey’s PEG ratio is 4.70.
PE Ratio29.42
PS Ratio0.00
PB Ratio5.51
Price to Fair Value4.49
Price to FCF17.98
Price to Operating Cash Flow16.01
PEG Ratio4.70
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 1.91B and earned 280.30M in profits. Earnings per share was 4.36.
Revenue1.91B
Gross Profit700.82M
Operating Income362.86M
Pretax Income390.54M
Net Income280.30M
EBITDA391.40M
Earnings Per Share (EPS)4.36
Cash Flow
In the last 12 months, operating cash flow was 715.53M and capital expenditures -37.44M, giving a free cash flow of 678.09M billion.
Operating Cash Flow715.53M
Free Cash Flow678.09M
Free Cash Flow per Share12.61
Dividends & Yields
Houlihan Lokey pays an annual dividend of $0.6, resulting in a dividend yield of 1.3%
Dividend Per Share$0.6
Dividend Yield1.3%
Payout Ratio36.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change37.48%
50-Day Moving Average164.51
200-Day Moving Average168.07
Relative Strength Index (RSI)61.36
Average Volume (3m)337.96K
Important Dates
Houlihan Lokey upcoming earnings date is Aug 5, 2025, TBA Not 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 1.32, with Debt / Equity ratio of 20.81%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Houlihan Lokey has paid 110.24M in taxes.
Income Tax110.24M
Effective Tax Rate0.28
Enterprise Valuation
Houlihan Lokey EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 30.34.
EV to Sales4.15
EV to EBITDA20.29
EV to Free Cash Flow30.34
EV to Operating Cash Flow24.17
Balance Sheet
Houlihan Lokey has $874.80M in cash and marketable securities with $433.03M in debt, giving a net cash position of -$441.77M billion.
Cash & Marketable Securities$874.80M
Total Debt$433.03M
Net Cash-$441.77M
Net Cash Per Share-$8.21
Tangible Book Value Per Share$7.96
Margins
Gross margin is 29.44%, with operating margin of 18.95%, and net profit margin of 14.64%.
Gross Margin29.44%
Operating Margin18.95%
Pretax Margin20.40%
Net Profit Margin14.64%
EBITDA Margin20.44%
EBIT Margin18.95%
Analyst Forecast
The average price target for Houlihan Lokey is $180.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.33
Price Target Upside1.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.88%
EPS Growth Forecast39.55%