Houlihan Lokey Inc.
HLI | NYSE
$131.44
-$1.17 (-0.88%)
Sep 22, 2026, 2:25 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2026 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2025 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2024 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2023 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 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 | 4.80 | 5.18 | 5.39 | 5.50 | 5.30 | 5.13 | 5.03 | 4.75 | 4.47 | 4.24 | 3.97 | 3.78 | 3.64 | 3.62 | 3.74 | 3.94 | 4.07 | 4.09 | 3.91 | 3.63 | 3.38 |
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 | 15 | 26 | 27.92 | 30.79 | 31.05 | 33.34 | 30.72 | 25.19 | 19.89 | 15 | 17.56 | 17.61 | 14.69 | 6.12 | -3.85 | 6.69 | 12.13 | 22.69 | 32.88 | 31.69 | 32.24 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.20 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
Quick Ratio | 1.19 | 1.58 | 1.54 | 1.49 | 1.44 | 1.38 | 1.37 | 1.34 | 1.28 | 1.24 | 1.20 | 1.14 | 1.09 | 1.02 | 0.97 | 0.99 | 1.17 | 1.37 | 1.47 | 1.54 | 1.50 |
Current Ratio | 1.19 | 1.58 | 1.54 | 1.49 | 1.44 | 1.38 | 1.37 | 1.34 | 1.28 | 1.24 | 1.20 | 1.14 | 1.09 | 1.02 | 0.97 | 0.99 | 1.17 | 1.37 | 1.47 | 1.54 | 1.50 |
Asset Turnover | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 |
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 | 4.44% | 4.70% | 5.04% | 4.91% | 4.86% | 4.96% | 4.66% | 4.51% | 4.34% | 4.07% | 3.89% | 3.92% | 3.95% | 4.25% | 4.45% | 6.27% | 7.18% | 7.48% | 8.15% | 7.50% | 6.51% |
Return on Assets | 2.58% | 2.75% | 2.97% | 2.91% | 2.90% | 2.97% | 2.81% | 2.72% | 2.60% | 2.41% | 2.27% | 2.26% | 2.26% | 2.42% | 2.49% | 3.32% | 3.91% | 4.19% | 4.65% | 4.62% | 4.09% |
Return on Invested Capital | 3.29% | 3.63% | 3.83% | 3.66% | 3.66% | 3.75% | 3.47% | 3.35% | 3.20% | 2.98% | 3.04% | 3.14% | 3.32% | 3.71% | 3.92% | 5.43% | 6.18% | 6.43% | 6.94% | 6.47% | 5.59% |
Dividend Yield | 0.44% | 0.38% | 0.36% | 0.36% | 0.37% | 0.41% | 0.43% | 0.46% | 0.50% | 0.52% | 0.56% | 0.60% | 0.63% | 0.65% | 0.62% | 0.57% | 0.53% | 0.49% | 0.49% | 0.51% | 0.53% |
Payout Ratio | 44.95% | 40.88% | 38.72% | 39.81% | 40.76% | 41.33% | 45.21% | 48.07% | 51.24% | 52.96% | 56.10% | 57.33% | 57.94% | 55.22% | 52.16% | 34.86% | 29.37% | 26.23% | 23.11% | 24.74% | 27.50% |
FCF Payout Ratio | 37.67% | 25.53% | 23.47% | 21.67% | 22.51% | 20.42% | 23.93% | 32.04% | 47.01% | 56.72% | 54.25% | 55.46% | 64.83% | 164.11% | n/a | 32.31% | 23.11% | 15.77% | 11.68% | 14.92% | 16.35% |
Gross Profit Margin | 50.37% | 52.31% | 37.25% | 37.25% | 38.50% | 38.50% | 38.05% | 38.05% | 37.55% | 37.08% | 37.01% | 36.53% | 36.59% | 36.56% | 36.88% | 37.28% | 37.59% | 37.88% | 37.62% | 37.28% | 36.73% |
Net Profit Margin | 16.04% | 16.26% | 16.90% | 16.59% | 16.42% | 16.73% | 16.05% | 15.75% | 15.28% | 14.64% | 14.10% | 14.09% | 13.60% | 14.13% | 14.24% | 15.67% | 17.82% | 19.36% | 20.87% | 21.49% | 20.66% |
Pretax Profit Margin | 21.48% | 21.32% | 21.67% | 21.47% | 21.32% | 22.13% | 22.17% | 21.47% | 20.56% | 20.29% | 19.13% | 18.69% | 17.99% | 17.92% | 18.22% | 20.65% | 23.62% | 26.33% | 28.49% | 28.86% | 27.66% |
Operating Profit Margin | 21.39% | 21.29% | 20.88% | 20.03% | 19.98% | 20.88% | 20.59% | 19.95% | 19.10% | 18.90% | 19.06% | 18.95% | 18.68% | 18.90% | 19.04% | 21.44% | 24.20% | 26.79% | 28.56% | 28.91% | 27.65% |
FCF Margin | 14.35% | 25.10% | 26.73% | 29.47% | 29.35% | 31.66% | 29% | 22.86% | 16.76% | 11.46% | 13.54% | 13.59% | 11.24% | 3.34% | -5.62% | 5.54% | 11.61% | 22.34% | 32.43% | 31.18% | 31.50% |
EBITDA Margin | 23.12% | 24.87% | 25.84% | 25.57% | 25.09% | 24.91% | 23.66% | 22.94% | 21.84% | 20.87% | 20.99% | 20.80% | 21.15% | 22.12% | 22.96% | 25.20% | 27.16% | 28.89% | 29.80% | 29.77% | 28.65% |
Add to Watchlist
Select watchlists to add or remove HLI