Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
205.32
-0.87 (-0.42%)
At close: Sep 30, 2025, 4:00 PM EDT
205.32
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:14 PM EDT

Houlihan Lokey Statistics

Total Valuation

Houlihan Lokey has a market cap or net worth of $14.44 billion. The enterprise value is $14.12 billion.

Market Cap14.44B
Enterprise Value 14.12B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Houlihan Lokey has 70.31 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 54.37M
Shares Outstanding 70.31M
Shares Change (YoY) +0.69%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 79.64%
Float 53.97M

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 26.94.

PE Ratio 34.57
Forward PE 26.94
PS Ratio 5.49
Forward PS 5.20
PB Ratio 6.66
P/TBV Ratio 21.30
P/FCF Ratio 19.56
P/OCF Ratio 18.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.59
EV / Sales 5.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.10

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio 1.48
Quick Ratio 1.48
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF 0.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.38%.

Return on Equity (ROE) 20.38%
Return on Assets (ROA) 12.64%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $918,159
Profits Per Employee $151,112
Employee Count2,702
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, Houlihan Lokey has paid $121.21 million in taxes.

Income Tax 121.21M
Effective Tax Rate 22.89%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.87, so Houlihan Lokey's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +30.77%
50-Day Moving Average 197.82
200-Day Moving Average 178.65
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 412,006

Short Selling Information

The latest short interest is 997,472, so 1.42% of the outstanding shares have been sold short.

Short Interest 997,472
Short Previous Month 896,630
Short % of Shares Out 1.42%
Short % of Float 1.85%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, Houlihan Lokey had revenue of $2.48 billion and earned $408.30 million in profits. Earnings per share was $5.94.

Revenue2.48B
Gross Profit 2.34B
Operating Income 571.59M
Pretax Income 529.51M
Net Income 408.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.94
Full Income Statement

Balance Sheet

The company has $793.82 million in cash and $454.88 million in debt, giving a net cash position of $338.94 million or $4.82 per share.

Cash & Cash Equivalents 793.82M
Total Debt 454.88M
Net Cash 338.94M
Net Cash Per Share $4.82
Equity (Book Value) 2.18B
Book Value Per Share 30.96
Working Capital 402.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $781.49 million and capital expenditures -$42.01 million, giving a free cash flow of $739.48 million.

Operating Cash Flow 781.49M
Capital Expenditures -42.01M
Free Cash Flow 739.48M
FCF Per Share $10.52
Full Cash Flow Statement

Margins

Gross margin is 94.46%, with operating and profit margins of 23.04% and 16.46%.

Gross Margin 94.46%
Operating Margin 23.04%
Pretax Margin 21.34%
Profit Margin 16.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 29.81%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.17%.

Dividend Per Share $2.40
Dividend Yield 1.17%
Dividend Growth (YoY) 4.46%
Years of Dividend Growth 10
Payout Ratio 39.40%
Buyback Yield -0.69%
Shareholder Yield 0.48%
Earnings Yield 2.82%
FCF Yield 5.11%
Dividend Details

Analyst Forecast

The average price target for Houlihan Lokey is $205.57, which is 0.12% higher than the current price. The consensus rating is "Buy".

Price Target $205.57
Price Target Difference 0.12%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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