Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $13.59 billion. The enterprise value is $13.22 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 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 (%) | 5.82% |
| Owned by Institutions (%) | 76.71% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 25.28.
| PE Ratio | 32.43 |
| Forward PE | 25.28 |
| PS Ratio | 5.07 |
| Forward PS | 4.92 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.88 |
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 Count | 2,702 |
| 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 +28.78% 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 | +28.78% |
| 50-Day Moving Average | 185.20 |
| 200-Day Moving Average | 175.34 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 396,461 |
Short Selling Information
The latest short interest is 801,455, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 801,455 |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.80 |
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.
| Revenue | 2.48B |
| Gross Profit | 2.34B |
| Operating Income | 571.59M |
| Pretax Income | 414.06M |
| Net Income | 408.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.94 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 1.25%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.40% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for Houlihan Lokey is $202.57, which is 4.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.57 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |
