Houlihan Lokey, Inc. (FRA:2HL)

Houlihan Lokey Statistics

Total Valuation

Houlihan Lokey has a market cap or net worth of EUR 10.47 billion.

Market Cap	10.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	54.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	77.70%
Float	53.74M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 21.74.

PE Ratio	28.80
Forward PE	21.74
PS Ratio	4.79
PB Ratio	5.47
P/TBV Ratio	16.29
P/FCF Ratio	15.68
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.29%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	809,200
Profits Per Employee	134,544
Employee Count	2,702
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Houlihan Lokey has paid 108.19 million in taxes.

Income Tax	108.19M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.26%
50-Day Moving Average	162.12
200-Day Moving Average	157.77
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Houlihan Lokey had revenue of EUR 2.19 billion and earned 363.54 million in profits. Earnings per share was 5.27.

Revenue	2.19B
Gross Profit	2.07B
Operating Income	514.83M
Pretax Income	471.73M
Net Income	363.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 787.16 million in cash and 368.96 million in debt, giving a net cash position of 418.20 million.

Cash & Cash Equivalents	787.16M
Total Debt	368.96M
Net Cash	418.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	27.30
Working Capital	368.24M

Cash Flow

In the last 12 months, operating cash flow was 696.60 million and capital expenditures -28.77 million, giving a free cash flow of 667.83 million.

Operating Cash Flow	696.60M
Capital Expenditures	-28.77M
Free Cash Flow	667.83M
FCF Per Share	n/a

Margins

Gross margin is 94.62%, with operating and profit margins of 23.55% and 16.63%.

Gross Margin	94.62%
Operating Margin	23.55%
Pretax Margin	21.57%
Profit Margin	16.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.54%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.11
Dividend Yield	1.41%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	10
Payout Ratio	39.81%
Buyback Yield	-0.54%
Shareholder Yield	0.87%
Earnings Yield	3.47%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6