Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $13.05 billion. The enterprise value is $12.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Houlihan Lokey has 70.07 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 70.07M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 77.72% |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 23.03.
| PE Ratio | 30.09 |
| Forward PE | 23.03 |
| PS Ratio | 4.81 |
| Forward PS | 4.47 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 17.31 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.44 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.03 |
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% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $949,430 |
| Profits Per Employee | $157,859 |
| Employee Count | 2,702 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $126.94 million in taxes.
| Income Tax | 126.94M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.96, so Houlihan Lokey's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 179.36 |
| 200-Day Moving Average | 183.57 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 410,852 |
Short Selling Information
The latest short interest is 1.09 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.57 billion and earned $426.54 million in profits. Earnings per share was $6.19.
| Revenue | 2.57B |
| Gross Profit | 2.43B |
| Operating Income | 604.05M |
| Pretax Income | 553.48M |
| Net Income | 426.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.19 |
Full Income StatementBalance Sheet
The company has $923.58 million in cash and $432.90 million in debt, with a net cash position of $490.68 million or $7.00 per share.
| Cash & Cash Equivalents | 923.58M |
| Total Debt | 432.90M |
| Net Cash | 490.68M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 32.04 |
| Working Capital | 432.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $817.31 million and capital expenditures -$33.75 million, giving a free cash flow of $783.56 million.
| Operating Cash Flow | 817.31M |
| Capital Expenditures | -33.75M |
| Free Cash Flow | 783.56M |
| FCF Per Share | $11.18 |
Full Cash Flow StatementMargins
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 $2.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.30% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.27% |
| FCF Yield | 6.00% |
Dividend DetailsAnalyst Forecast
The average price target for Houlihan Lokey is $202.63, which is 8.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $202.63 |
| Price Target Difference | 8.80% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
