Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $11.57 billion. The enterprise value is $11.01 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Houlihan Lokey has 69.79 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 54.35M |
| Shares Outstanding | 69.79M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 77.28% |
| Float | 53.86M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 19.68.
| PE Ratio | 25.48 |
| Forward PE | 19.68 |
| PS Ratio | 4.17 |
| Forward PS | 3.86 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.60 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $980,017 |
| Profits Per Employee | $165,722 |
| Employee Count | 2,702 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $130.22 million in taxes.
| Income Tax | 130.22M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -6.56% 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 | -6.56% |
| 50-Day Moving Average | 177.94 |
| 200-Day Moving Average | 184.83 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 622,713 |
Short Selling Information
The latest short interest is 1.00 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.65 billion and earned $447.78 million in profits. Earnings per share was $6.51.
| Revenue | 2.65B |
| Gross Profit | 2.51B |
| Operating Income | 633.45M |
| Pretax Income | 578.01M |
| Net Income | 447.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.51 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $497.13 million in debt, with a net cash position of $559.35 million or $8.02 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 497.13M |
| Net Cash | 559.35M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 32.92 |
| Working Capital | 508.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $769.48 million and capital expenditures -$30.54 million, giving a free cash flow of $738.94 million.
| Operating Cash Flow | 769.48M |
| Capital Expenditures | -30.54M |
| Free Cash Flow | 738.94M |
| FCF Per Share | $10.59 |
Full Cash Flow StatementMargins
Gross margin is 94.63%, with operating and profit margins of 23.92% and 16.91%.
| Gross Margin | 94.63% |
| Operating Margin | 23.92% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.38% |
Dividend DetailsAnalyst Forecast
The average price target for Houlihan Lokey is $204.67, which is 23.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.67 |
| Price Target Difference | 23.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
