Houlihan Lokey Inc.
HLI | NYSE
$131.71
-$0.90 (-0.68%)
Sep 22, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.02 | 22.48 | 25.88 | 31.93 | 29.12 | 26.56 | 31.57 | 30.68 | 28.38 | 29.39 | 29.68 | 27.26 | 26.15 | 22.84 | 22.29 | 13.46 | 12.22 | 13.03 | 14.34 | 14.57 | 15.37 |
PEG Ratio | -1 | -1.57 | 5.40 | 2.35 | -1.45 | 0.99 | 14.95 | 8.41 | 3.25 | 2.02 | 5.14 | 3.27 | 12.29 | -4.52 | 1.62 | -0.87 | 12.46 | -0.21 | 0.26 | 0.45 | -1.21 |
PS Ratio | 3.54 | 3.64 | 4.38 | 5.36 | 4.80 | 4.48 | 5.10 | 4.91 | 4.37 | 4.32 | 4.20 | 3.88 | 3.47 | 3.06 | 3.01 | 2.32 | 2.34 | 2.48 | 2.92 | 3.08 | 3.19 |
PB Ratio | 3.96 | 4.07 | 5.06 | 6.12 | 5.47 | 4.92 | 5.49 | 5.31 | 4.81 | 4.51 | 4.37 | 4.20 | 3.88 | 3.44 | 3.59 | 3.64 | 3.83 | 3.90 | 4.39 | 4.17 | 3.88 |
P/FCF Ratio | 18.40 | 13.97 | 15.71 | 17.55 | 16.12 | 13.22 | 16.86 | 20.73 | 26.23 | 31.62 | 28.85 | 26.64 | 28.67 | 64.79 | -78.72 | 13.17 | 10.10 | 7.73 | 7.19 | 8.68 | 9.06 |
P/OCF Ratio | 17.85 | 13.53 | 15.08 | 16.82 | 15.25 | 12.60 | 15.98 | 18.88 | 22.14 | 25.20 | 22.63 | 20.86 | 22.34 | 40.67 | -147.68 | 12.42 | 9.89 | 7.64 | 7.11 | 8.56 | 8.88 |
OCF/S Ratio | -65.75 | 46.10 | 30.36 | 49.29 | -21.74 | 53.78 | 41.85 | 50.30 | -12.56 | 43.29 | 19.74 | 29.08 | -32.12 | 53.54 | 19.94 | 17.38 | -66.41 | 13.68 | 62.11 | 39.13 | -24.17 |
Debt / Equity Ratio | 0.22 | 0.21 | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.25 | 0.27 | 0.23 | 0.18 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 |
Quick Ratio | n/a | 1.53 | 1.60 | 1.63 | 1.56 | 1.38 | 1.40 | 1.41 | 1.34 | 1.32 | 1.29 | 1.18 | 1.19 | 1.13 | 1.06 | 0.97 | 0.94 | 0.93 | 1.12 | 1.69 | 1.75 |
Current Ratio | n/a | 1.53 | 1.60 | 1.63 | 1.56 | 1.38 | 1.40 | 1.41 | 1.34 | 1.32 | 1.29 | 1.18 | 1.19 | 1.13 | 1.06 | 0.97 | 0.94 | 0.93 | 1.12 | 1.69 | 1.75 |
Asset Turnover | 0.14 | 0.15 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.20 | 0.17 | 0.16 | 0.29 | 0.23 | 0.17 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 3.46% | 4.26% | 5.08% | 4.97% | 4.48% | 5.61% | 4.58% | 4.78% | 4.86% | 4.41% | 4% | 4.07% | 3.80% | 3.70% | 4.09% | 4.20% | 4.99% | 4.51% | 11.36% | 7.85% | 6.21% |
Return on Assets | 2.10% | 2.32% | 2.96% | 2.95% | 2.77% | 3.19% | 2.74% | 2.91% | 3.02% | 2.56% | 2.39% | 2.41% | 2.27% | 2.01% | 2.36% | 2.42% | 2.91% | 2.26% | 5.70% | 4.79% | 4% |
Return on Invested Capital | 1.93% | 3.38% | 4.16% | 3.69% | 3.28% | 4.20% | 3.45% | 3.70% | 3.66% | 3.07% | 2.97% | 3.08% | 2.80% | 3.29% | 3.39% | 3.82% | 4.36% | 4.13% | 9.42% | 6.81% | 5.37% |
Dividend Yield | 0.68% | 0.41% | 0.35% | 0.30% | 0.44% | 0.36% | 0.32% | 0.37% | 0.58% | 0.43% | 0.46% | 0.51% | 0.67% | 0.58% | 0.62% | 0.63% | 0.75% | 0.49% | 0.41% | 0.47% | 0.58% |
Payout Ratio | 78.21% | 39.22% | 34.86% | 37.37% | 53.80% | 31.59% | 38.85% | 41.05% | 57.65% | 43.85% | 50.15% | 52.84% | 68.37% | 54.21% | 54.29% | 54.87% | 57.20% | 42.11% | 16.03% | 25.07% | 36.30% |
FCF Payout Ratio | -15.76% | 16.64% | 26.02% | 15.13% | -28.06% | 12.86% | 17.14% | 16.45% | -47.27% | 20.60% | 85.89% | 50.74% | -22.25% | 17.49% | 93.96% | 109.64% | -12.53% | 62.57% | 5.28% | 14.88% | -24.81% |
Gross Profit Margin | 30.72% | 98.73% | 38.50% | 33.51% | 38.50% | 38.50% | 38.50% | 38.50% | 38.50% | 36.69% | 38.50% | 36.50% | 36.64% | 36.39% | 36.62% | 36.70% | 36.52% | 37.69% | 38.19% | 37.95% | 37.67% |
Net Profit Margin | 15.26% | 15.71% | 16.25% | 16.95% | 16.11% | 18.29% | 15.02% | 16.27% | 17.32% | 15.58% | 13.85% | 14.35% | 14.76% | 13.41% | 13.81% | 12.41% | 16.91% | 13.83% | 19.55% | 21.01% | 23.06% |
Pretax Profit Margin | 16.83% | 21.16% | 23.66% | 24.27% | 16.20% | 22.55% | 22.87% | 23.67% | 19.45% | 22.68% | 20.07% | 20.04% | 18.36% | 18.05% | 18.32% | 17.21% | 18.11% | 19.25% | 28.02% | 29.12% | 28.92% |
Operating Profit Margin | 15.26% | 22.50% | 24.86% | 22.95% | 14.83% | 20.89% | 21.45% | 22.73% | 18.45% | 19.73% | 18.89% | 19.33% | 17.64% | 20.38% | 18.44% | 18.26% | 18.53% | 20.93% | 28.04% | 29.28% | 28.89% |
FCF Margin | -66.93% | 45.12% | 30.27% | 48.95% | -23.92% | 51.60% | 41.24% | 48.48% | -14.68% | 40.94% | 16.69% | 24.10% | -35.89% | 49.25% | 16.91% | 14.67% | -67.48% | 13.44% | 61.54% | 38.92% | -24.55% |
EBITDA Margin | 16.83% | 22.43% | 26.02% | 27.19% | 23.83% | 26.31% | 24.98% | 25.25% | 23.11% | 21.32% | 22.09% | 20.85% | 19.21% | 21.80% | 21.34% | 22.23% | 23.10% | 25.16% | 30.30% | 30.09% | 30.01% |
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