Houlihan Lokey Statistics

Total Valuation

Houlihan Lokey has a market cap or net worth of EUR 12.39 billion.

Market Cap	12.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	54.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.97M

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 27.61.

PE Ratio	35.62
Forward PE	27.61
PS Ratio	5.86
PB Ratio	6.68
P/TBV Ratio	21.42
P/FCF Ratio	19.67
P/OCF Ratio	18.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.38%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	781,813
Profits Per Employee	128,672
Employee Count	2,702
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Houlihan Lokey has paid 103.21 million in taxes.

Income Tax	103.21M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.87%
50-Day Moving Average	168.75
200-Day Moving Average	160.07
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Houlihan Lokey had revenue of EUR 2.11 billion and earned 347.67 million in profits. Earnings per share was 5.06.

Revenue	2.11B
Gross Profit	2.00B
Operating Income	486.71M
Pretax Income	450.88M
Net Income	347.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 675.94 million in cash and 387.33 million in debt, giving a net cash position of 288.61 million.

Cash & Cash Equivalents	675.94M
Total Debt	387.33M
Net Cash	288.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	26.37
Working Capital	343.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.44 million and capital expenditures -35.77 million, giving a free cash flow of 629.67 million.

Operating Cash Flow	665.44M
Capital Expenditures	-35.77M
Free Cash Flow	629.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.46%, with operating and profit margins of 23.04% and 16.46%.

Gross Margin	94.46%
Operating Margin	23.04%
Pretax Margin	21.34%
Profit Margin	16.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.13
Dividend Yield	1.21%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	10
Payout Ratio	40.76%
Buyback Yield	-0.69%
Shareholder Yield	0.52%
Earnings Yield	2.81%
FCF Yield	5.08%

Dividend Details

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

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	6