Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $12.15 billion. The enterprise value is $11.62 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Houlihan Lokey has 69.79 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 69.79M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 77.71% |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 24.62.
| PE Ratio | 29.92 |
| Forward PE | 24.62 |
| PS Ratio | 4.79 |
| Forward PS | 4.53 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.07 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $918,541 |
| Profits Per Employee | $153,676 |
| Employee Count | 2,601 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $131.62 million in taxes.
| Income Tax | 131.62M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.83, so Houlihan Lokey's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 163.52 |
| 200-Day Moving Average | 168.35 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 383,507 |
Short Selling Information
The latest short interest is 1.02 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 942,155 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.39 billion and earned $399.71 million in profits. Earnings per share was $5.82.
| Revenue | 2.39B |
| Gross Profit | 2.25B |
| Operating Income | 554.35M |
| Pretax Income | 414.06M |
| Net Income | 399.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $971.01 million in cash and $438.19 million in debt, giving a net cash position of $532.82 million or $7.63 per share.
| Cash & Cash Equivalents | 971.01M |
| Total Debt | 438.19M |
| Net Cash | 532.82M |
| Net Cash Per Share | $7.63 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 31.14 |
| Working Capital | 257.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $848.61 million and capital expenditures -$39.70 million, giving a free cash flow of $808.91 million.
| Operating Cash Flow | 848.61M |
| Capital Expenditures | -39.70M |
| Free Cash Flow | 808.91M |
| FCF Per Share | $11.59 |
Full Cash Flow StatementMargins
Gross margin is 94.38%, with operating and profit margins of 23.20% and 16.73%.
| Gross Margin | 94.38% |
| Operating Margin | 23.20% |
| Pretax Margin | 22.24% |
| Profit Margin | 16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.86% |