Houlihan Lokey Inc. (HLI) Statistics & Valuation Metrics - Stocknear

Houlihan Lokey Inc.

NYSE: HLI · Real-Time Price · USD
205.92
0.66 (0.32%)
At close: Sep 26, 2025, 3:59 PM
206.56
0.31%
After-hours: Sep 26, 2025, 07:56 PM EDT

Houlihan Lokey Statistics

Share Statistics

Houlihan Lokey has 70.31M shares outstanding. The number of shares has increased by 0.34% in one year.

70.31M
0.34%
-0.49%
79.98%
70.21M
24
0.01%

Short Selling Information

The latest short interest is 997.47K, so 1.42% of the outstanding shares have been sold short.

997.47K
1.42%
1.84%
2.36

Valuation Ratios

The PE ratio is 26.56 and the forward PE ratio is 26.8. Houlihan Lokey's PEG ratio is 0.67.

26.56
26.8
4.44
5.4
4.88
13.12
0.67
Financial Ratio History

Enterprise Valuation

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

4.22
16.87
11.88
12.46

Financial Position

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

1.38
1.38
0.2
0.73
0.54
0

Financial Efficiency

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

18.38%
10.46%
14.02%
$918.65K
$153.68K
2,601
0.63
n/a

Taxes

131.62M
24.77%

Stock Price Statistics

The stock price has increased by 30.61% in the last 52 weeks. The beta is 0.87, so Houlihan Lokey's price volatility has been higher than the market average.

0.87
30.61%
197.39
178.37
58
418,598

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.

2.39B
919.92M
501.54M
399.71M
597.59M
556.32M
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.

971.01M
438.19M
532.82M
1.39B
3.52B
445.6M
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.

848.61M
-39.7M
808.91M
12.31
Full Cash Flow Statement

Margins

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

38.5%
20.99%
22.24%
16.73%
25.01%
20.99%
33.85%

Dividends & Yields

HLI pays an annual dividend of $2.91, which amounts to a dividend yield of 1.19%.

$2.91
1.19%
3.64%
48.99%
3.77%
7.62%
Dividend Details

Analyst Forecast

The average price target for HLI is $221.5, which is 7.6% higher than the current price. The consensus rating is "Buy".

$221.5
7.6%
Buy
6
Stock Forecasts

Fair Value

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

$30.76
-85.06%
67.29
-67.32%

Scores

8.46
7