Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $12.59 billion. The enterprise value is $12.10 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Houlihan Lokey has 70.07 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 70.07M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 77.70% |
| Float | 53.74M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 22.14.
| PE Ratio | 29.04 |
| Forward PE | 22.14 |
| PS Ratio | 4.64 |
| Forward PS | 4.32 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 16.70 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.37 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.29%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $949,430 |
| Profits Per Employee | $157,859 |
| Employee Count | 2,702 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $126.94 million in taxes.
| Income Tax | 126.94M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -3.05% 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 | -3.05% |
| 50-Day Moving Average | 186.96 |
| 200-Day Moving Average | 180.51 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 367,762 |
Short Selling Information
The latest short interest is 1.30 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.57 billion and earned $426.54 million in profits. Earnings per share was $6.19.
| Revenue | 2.57B |
| Gross Profit | 2.43B |
| Operating Income | 604.05M |
| Pretax Income | 553.48M |
| Net Income | 426.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.19 |
Full Income StatementBalance Sheet
The company has $923.58 million in cash and $432.90 million in debt, giving a net cash position of $490.68 million or $7.00 per share.
| Cash & Cash Equivalents | 923.58M |
| Total Debt | 432.90M |
| Net Cash | 490.68M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 32.04 |
| Working Capital | 432.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $817.31 million and capital expenditures -$33.75 million, giving a free cash flow of $783.56 million.
| Operating Cash Flow | 817.31M |
| Capital Expenditures | -33.75M |
| Free Cash Flow | 783.56M |
| FCF Per Share | $11.18 |
Full Cash Flow StatementMargins
Gross margin is 94.62%, with operating and profit margins of 23.55% and 16.63%.
| Gross Margin | 94.62% |
| Operating Margin | 23.55% |
| Pretax Margin | 21.57% |
| Profit Margin | 16.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.54% |