Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $10.13 billion. The enterprise value is $9.78 billion.
| Market Cap | 10.13B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Houlihan Lokey has 69.42 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 53.97M |
| Shares Outstanding | 69.42M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 80.94% |
| Float | 53.56M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 17.98. Houlihan Lokey's PEG ratio is 2.61.
| PE Ratio | 24.46 |
| Forward PE | 17.98 |
| PS Ratio | 3.96 |
| Forward PS | 3.45 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | 2.61 |
Enterprise Valuation
| EV / Earnings | 24.23 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $912,684 |
| Profits Per Employee | $144,178 |
| Employee Count | 2,800 |
| Asset Turnover | 0.66 |
| 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 | 26.60% |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.91, so Houlihan Lokey's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 133.01 |
| 200-Day Moving Average | 143.56 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 829,429 |
Short Selling Information
The latest short interest is 2.15 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.56 billion and earned $403.70 million in profits. Earnings per share was $5.96.
| Revenue | 2.56B |
| Gross Profit | 2.40B |
| Operating Income | 582.54M |
| Pretax Income | 549.27M |
| Net Income | 403.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $837.00 million in cash and $494.00 million in debt, with a net cash position of $343.00 million or $4.94 per share.
| Cash & Cash Equivalents | 837.00M |
| Total Debt | 494.00M |
| Net Cash | 343.00M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 33.24 |
| Working Capital | 494.00M |
Cash Flow
In the last 12 months, operating cash flow was $427.13 million and capital expenditures -$25.31 million, giving a free cash flow of $401.82 million.
| Operating Cash Flow | 427.13M |
| Capital Expenditures | -25.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 401.82M |
| FCF Per Share | $5.79 |
Margins
Gross margin is 94.03%, with operating and profit margins of 22.80% and 15.80%.
| Gross Margin | 94.03% |
| Operating Margin | 22.80% |
| Pretax Margin | 21.49% |
| Profit Margin | 15.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.28% |
| FCF Payout Ratio | 46.64% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Houlihan Lokey is $161.44, which is 10.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.44 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 8.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |