Houlihan Lokey Statistics
Total Valuation
Houlihan Lokey has a market cap or net worth of $9.57 billion. The enterprise value is $8.87 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Houlihan Lokey has 69.06 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 54.28M |
| Shares Outstanding | 69.06M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 80.01% |
| Float | 53.59M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 16.87. Houlihan Lokey's PEG ratio is 1.12.
| PE Ratio | 22.27 |
| Forward PE | 16.87 |
| PS Ratio | 3.66 |
| Forward PS | 3.27 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.84 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $934,827 |
| Profits Per Employee | $152,035 |
| Employee Count | 2,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Houlihan Lokey has paid $138.09 million in taxes.
| Income Tax | 138.09M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.95, so Houlihan Lokey's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 147.81 |
| 200-Day Moving Average | 168.75 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 675,842 |
Short Selling Information
The latest short interest is 1.66 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Houlihan Lokey had revenue of $2.62 billion and earned $425.70 million in profits. Earnings per share was $6.22.
| Revenue | 2.62B |
| Gross Profit | 2.47B |
| Operating Income | 618.54M |
| Pretax Income | 562.27M |
| Net Income | 425.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.22 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $492.11 million in debt, giving a net cash position of $697.35 million or $10.10 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 492.11M |
| Net Cash | 697.35M |
| Net Cash Per Share | $10.10 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 33.71 |
| Working Capital | 453.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.13 million and capital expenditures -$22.31 million, giving a free cash flow of $681.82 million.
| Operating Cash Flow | 704.13M |
| Capital Expenditures | -22.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 681.82M |
| FCF Per Share | $9.87 |
Full Cash Flow StatementMargins
Gross margin is 94.32%, with operating and profit margins of 23.63% and 16.26%.
| Gross Margin | 94.32% |
| Operating Margin | 23.63% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.05% |