Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $8.99 billion. The enterprise value is $8.74 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Houlihan Lokey has 69.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 69.89M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 78.32% |
| Float | 54.03M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 16.77. Houlihan Lokey's PEG ratio is 1.96.
| PE Ratio | 21.61 |
| Forward PE | 16.77 |
| PS Ratio | 3.56 |
| Forward PS | 3.19 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $901,256 |
| Profits Per Employee | $144,892 |
| Employee Count | 2,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $146.09 million in taxes.
| Income Tax | 146.09M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -34.54% 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 | -34.54% |
| 50-Day Moving Average | 136.09 |
| 200-Day Moving Average | 157.71 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 964,666 |
Short Selling Information
The latest short interest is 2.19 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.52 billion and earned $405.70 million in profits. Earnings per share was $5.95.
| Revenue | 2.52B |
| Gross Profit | 2.37B |
| Operating Income | 583.54M |
| Pretax Income | 550.27M |
| Net Income | 405.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $745.00 million in cash and $493.00 million in debt, with a net cash position of $252.00 million or $3.61 per share.
| Cash & Cash Equivalents | 745.00M |
| Total Debt | 493.00M |
| Net Cash | 252.00M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 32.26 |
| Working Capital | 501.00M |
Cash Flow
In the last 12 months, operating cash flow was $500.13 million and capital expenditures -$15.31 million, giving a free cash flow of $484.82 million.
| Operating Cash Flow | 500.13M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 484.82M |
| FCF Per Share | $6.94 |
Margins
Gross margin is 94.11%, with operating and profit margins of 23.12% and 16.08%.
| Gross Margin | 94.11% |
| Operating Margin | 23.12% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.66% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Houlihan Lokey is $153.50, which is 19.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.50 |
| Price Target Difference | 19.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 9.76% |
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 | 5 |