Houlihan Lokey Inc.
HLI | NYSE
$129.59
-$3.02 (-2.28%)
Sep 22, 2026, 11:51 AM ET · Market open
Market Data
Market Cap $9.27B
Enterprise Value $8.96B
Beta 0.97
Average Volume 831.63K
Shares Outstanding (Diluted) 67.6M
Shares Change YoY -1.87%
Institutional Ownership 82.70%
Exchange NYSE
ISIN US4415931009
Price Performance
Price Change 1M 2.2%
Price Change 3M -5.7%
Price Change 6M -6.5%
Price Change YTD -24.8%
Price Change 1Y -36.3%
Price Change 3Y 23.3%
Price Change 5Y 39.0%
1M CAGR (ann.) 3.3%
1Y CAGR (ann.) -35.3%
5Y CAGR (ann.) 10.2%
All-Time CAGR 19.8%
Valuation
PE Ratio 22.29
Forward PE 19.54
PEG Ratio -14.95
Forward PEG 0.86
PS Ratio 3.67
Forward PS 3.50
PB Ratio 4.11
P/FCF Ratio 19.12
P/Adj. FCF Ratio 33.03
P/OCF Ratio 17.63
EV/Sales 3.55
EV/EBIT 16.01
EV/EBITDA 15.08
EV/FCF 18.50
Earnings Yield 4.5%
FCF Yield 5.2%
Adj. FCF Yield 3.0%
Financial Health
Net Cash $797M
Total Debt $493M
Cash & Short-Term Investments $797M
Total Assets $3.72B
Current Ratio 1.44
Quick Ratio 1.44
Debt / Equity Ratio 0.22
Debt / EBITDA 0.83
Debt / FCF 1.02
OCF / Debt 1.01
Interest Coverage 0.00
Altman Z-Score 6.02
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 50.8%
Operating Profit Margin 21.8%
EBITDA Margin 23.6%
Net Profit Margin 16.1%
FCF Margin 19.2%
Adj. FCF Margin 11.1%
SBC / Revenue 8.1%
SBC Impact (per share) -42.1%
Returns
Return on Assets 10.9%
Return on Equity 17.8%
Return on Invested Capital 13.7%
Return on Capital Employed 18.3%
Return on Tangible Assets 19.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.8%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y 13.2%
EPS CAGR 3Y 18.8%
EPS CAGR 5Y 3.1%
EPS CAGR 10Y 18.0%
FCF CAGR 3Y 30.4%
FCF CAGR 5Y -4.0%
FCF CAGR 10Y 29.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 16.7%
Revenue Growth Next 3Y 10.0%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.60
EPS Growth Est (next Q) -13.0%
Revenue Est (next Q) $618.62M
Revenue Growth Est (next Q) -6.2%
Fair Value Estimates
Graham Number $69
Graham Upside -48.0%
Lynch Fair Value $29.75
Lynch Upside -77.6%
Price Target $163.60
Price Target Upside 23.4%
Cash Flow
Operating Cash Flow $499.76M
Free Cash Flow $484.63M
Adj. Free Cash Flow $280.55M
FCF Per Share $7.29
OCF Per Share $7.52
OCF/S Ratio 19.8%
Income Statement
Revenue $2.52B
Gross Profit $1.28B
Operating Income $550.65M
EBITDA $594.44M
Net Income $406.16M
EPS (Diluted) $5.95
Revenue / Employee $901.13K
Profit / Employee $145.06K
Employees 2,800
Dividends
Annual Dividend $2.60
Dividend Yield 1.96%
Payout Ratio 43.7%
FCF Payout Ratio 37.7%
Adj. FCF Payout Ratio 65.1%
Dividend Growth (YoY) 11.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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