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    Houlihan Lokey Inc.

    NYSE: HLI · Real-Time Price · USD
    172.46
    1.07 (0.62%)
    At close: Jun 16, 2025, 3:59 PM
    170.04
    -1.40%
    After-hours: Jun 16, 2025, 04:09 PM EDT

    Houlihan Lokey Statistics

    Share Statistics

    Houlihan Lokey has 69.81M shares outstanding. The number of shares has increased by 2.29% in one year.

    Shares Outstanding

    n/a
    		 69.81M

    Shares Change (YoY)

    n/a
    		 2.29%

    Shares Change (QoQ)

    n/a
    		 0.7%

    Owned by Institutions (%)

    n/a
    		 81.23%

    Shares Floating

    n/a
    		 69.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 56

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 904.65K, so 1.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 904.65K

    Short % of Shares Out

    n/a
    		 1.3%

    Short % of Float

    n/a
    		 1.87%

    Short Ratio (days to cover)

    n/a
    		 2.6

    Valuation Ratios

    The PE ratio is 26.56 and the forward PE ratio is 24.22. Houlihan Lokey's PEG ratio is 0.67.

    PE Ratio

    n/a
    		 26.56

    Forward PE

    n/a
    		 24.22

    PS Ratio

    n/a
    		 4.44

    Forward PS

    n/a
    		 3.8

    PB Ratio

    n/a
    		 4.88

    P/FCF Ratio

    n/a
    		 13.12

    PEG Ratio

    n/a
    		 0.67
    Financial Ratio History

    Enterprise Valuation

    Houlihan Lokey has an Enterprise Value (EV) of 10.08B.

    EV / Sales

    n/a
    		 4.22

    EV / EBITDA

    n/a
    		 17.61

    EV / EBIT

    n/a
    		 11.88

    EV / FCF

    n/a
    		 12.46

    Financial Position

    The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.38

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 0.77

    Debt / FCF

    n/a
    		 0.54

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 18.38% and Return on Invested Capital is 14.02%.

    Return on Equity

    n/a
    		 18.38%

    Return on Assets

    n/a
    		 10.46%

    Return on Invested Capital

    n/a
    		 14.02%

    Revenue Per Employee

    n/a
    		 $918,652.83

    Profits Per Employee

    n/a
    		 $153,675.89

    Employee Count

    n/a
    		 2,601

    Asset Turnover

    n/a
    		 0.63

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 131.62M

    Effective Tax Rate

    n/a
    		 24.77%

    Stock Price Statistics

    The stock price has increased by 31.66% in the last 52 weeks. The beta is 0.85, so Houlihan Lokey's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 31.66%

    50-Day Moving Average

    n/a
    		 166.63

    200-Day Moving Average

    n/a
    		 169.84

    Relative Strength Index (RSI)

    n/a
    		 49.58

    Average Volume (20 Days)

    n/a
    		 397,120

    Income Statement

    In the last 12 months, Houlihan Lokey had revenue of 2.39B and earned 399.71M in profits. Earnings per share was 6.08.

    Revenue

    n/a
    		 2.39B

    Gross Profit

    n/a
    		 919.92M

    Operating Income

    n/a
    		 501.54M

    Net Income

    n/a
    		 399.71M

    EBITDA

    n/a
    		 572.61M

    EBIT

    n/a
    		 556.32M

    Earnings Per Share (EPS)

    n/a
    		 6.08
    Full Income Statement

    Balance Sheet

    The company has 971.01M in cash and 438.19M in debt, giving a net cash position of 532.82M.

    Cash & Cash Equivalents

    n/a
    		 971.01M

    Total Debt

    n/a
    		 438.19M

    Net Cash

    n/a
    		 532.82M

    Retained Earnings

    n/a
    		 1.39B

    Total Assets

    n/a
    		 3.82B

    Working Capital

    n/a
    		 1.37B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 848.61M and capital expenditures -39.7M, giving a free cash flow of 808.91M.

    Operating Cash Flow

    n/a
    		 848.61M

    Capital Expenditures

    n/a
    		 -39.7M

    Free Cash Flow

    n/a
    		 808.91M

    FCF Per Share

    n/a
    		 12.31
    Full Cash Flow Statement

    Margins

    Gross margin is 38.5%, with operating and profit margins of 20.99% and 16.73%.

    Gross Margin

    n/a
    		 38.5%

    Operating Margin

    n/a
    		 20.99%

    Pretax Margin

    n/a
    		 22.24%

    Profit Margin

    n/a
    		 16.73%

    EBITDA Margin

    n/a
    		 23.96%

    EBIT Margin

    n/a
    		 20.99%

    FCF Margin

    n/a
    		 33.85%

    Dividends & Yields

    HLI pays an annual dividend of $2.88, which amounts to a dividend yield of 1.32%.

    Dividend Per Share

    n/a
    		 $2.88

    Dividend Yield

    n/a
    		 1.32%

    Dividend Growth (YoY)

    n/a
    		 3.64%

    Payout Ratio

    n/a
    		 49.48%

    Earnings Yield

    n/a
    		 3.77%

    FCF Yield

    n/a
    		 7.62%
    Dividend Details

    Analyst Forecast

    The average price target for HLI is $177, which is 2.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $177

    Price Target Difference

    n/a
    		 2.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $30.76

    Lynch Upside

    n/a
    		 -82.16%

    Graham Number

    n/a
    		 67.29

    Graham Upside

    n/a
    		 -60.98%

    Scores

    Altman Z-Score

    n/a
    		 6.45

    Piotroski F-Score

    n/a
    		 6

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