Houlihan Lokey (HLI) Stock Statistics & Valuation Metrics

Houlihan Lokey has a market cap or net worth of $13.78B. The enterprise value is $12.77B.

Houlihan Lokey has 53,789,856 shares outstanding. The number of shares has decreased by -2.65% in one year.

Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.02%.

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In the last 12 months, Houlihan Lokey had revenue of 2.39B and earned 399.71M in profits. Earnings per share was 6.08.

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.

Houlihan Lokey pays an annual dividend of $0.6, resulting in a dividend yield of 1.18%

Houlihan Lokey upcoming earnings date is Jul 29, 2025, After Close (Confirmed).

Houlihan Lokey as a current ratio of 1.38, with Debt / Equity ratio of 20.15%

In the past 12 months, Houlihan Lokey has paid 131.62M in taxes.

Houlihan Lokey EV to EBITDA ratio is 17.61, with an EV/FCF ratio of 12.46.

Houlihan Lokey has $1.17B in cash and marketable securities with $438.19M in debt, giving a net cash position of -$728.45M billion.

Gross margin is 34.71%, with operating margin of 20.99%, and net profit margin of 16.73%.

The average price target for Houlihan Lokey is $192.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy