NYSE : HLI
Houlihan Lokey, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 138 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.58B |
| Enterprise Value | 9.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 81.00% |
| Float | 53.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.14 |
| Forward PE | 17.02 |
| PS Ratio | 3.75 |
| Forward PS | 3.27 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | 2.47 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.88 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.30% |
| Revenue Per Employee | $912,684 |
| Profits Per Employee | $144,178 |
| Employee Count | 2,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 146.09M |
| Effective Tax Rate | 26.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 131.15 |
| 200-Day Moving Average | 144.62 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 753,722 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.03% |
| 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 | 3.70% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $161.44 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 8.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |