Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $11.09 billion. The enterprise value is $10.74 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Houlihan Lokey has 70.14 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 70.14M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 78.24% |
| Float | 53.85M |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 23.21.
| PE Ratio | 30.25 |
| Forward PE | 23.21 |
| PS Ratio | 4.60 |
| Forward PS | 4.22 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 19.18 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.92 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.64%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $862,400 |
| Profits Per Employee | $137,973 |
| Employee Count | 2,601 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $140.25 million in taxes.
| Income Tax | 140.25M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.73, so Houlihan Lokey's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 163.39 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 430,502 |
Short Selling Information
The latest short interest is 809,571, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 809,571 |
| Short Previous Month | 592,714 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.24 billion and earned $358.87 million in profits. Earnings per share was $5.23.
| Revenue | 2.24B |
| Gross Profit | 2.11B |
| Operating Income | 471.00M |
| Pretax Income | 414.06M |
| Net Income | 358.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.23 |
Full Income StatementBalance Sheet
The company has $799.34 million in cash and $447.53 million in debt, giving a net cash position of $351.81 million or $5.02 per share.
| Cash & Cash Equivalents | 799.34M |
| Total Debt | 447.53M |
| Net Cash | 351.81M |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 29.66 |
| Working Capital | 317.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $715.54 million and capital expenditures -$37.44 million, giving a free cash flow of $678.09 million.
| Operating Cash Flow | 715.54M |
| Capital Expenditures | -37.44M |
| Free Cash Flow | 678.09M |
| FCF Per Share | $9.67 |
Full Cash Flow StatementMargins
Gross margin is 93.96%, with operating and profit margins of 21.00% and 16.00%.
| Gross Margin | 93.96% |
| Operating Margin | 21.00% |
| Pretax Margin | 22.25% |
| Profit Margin | 16.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.23% |