Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$166.07
Market cap
$11.55B
P/E Ratio
34.82
Dividend/share
$2.24
EPS
$4.77
Enterprise value
$11.53B
Houlihan Lokey is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and valuation. The firm serves corporations, institutions, and governments worldwide with offices in
Highlights
The company's net income rose by 26% YoY and by 10% QoQ
The EPS has grown by 24% YoY and by 9% from the previous quarter
The stock's P/E is 83% more than its 5-year quarterly average of 19.4 and 24% more than its last 4 quarters average of 28.7
HLI's debt is up by 4.8% since the previous quarter
Key stats
What are the main financial stats of HLI
Market
Valuations
Earnings
Shares outstanding
69.53M
Market cap
$11.55B
Enterprise value
$11.53B
Price to earnings (P/E)
34.82
Price to book (P/B)
6.23
Price to sales (P/S)
5.37
EV/EBIT
27.85
EV/EBITDA
24.05
EV/Sales
5.73
Revenue
$2.01B
EBIT
$414.06M
EBITDA
$479.51M
Free cash flow
$335.57M
Per share
Balance sheet
Liquidity
EPS
$4.77
Free cash flow per share
$5.16
Book value per share
$26.68
Revenue per share
$30.94
TBVPS
$24.12
Total assets
$2.94B
Total liabilities
$1.11B
Debt
$435.2M
Equity
$1.83B
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.03
Margins
Efficiency
Dividend
EBITDA margin
23.8%
Gross margin
100%
Net margin
15.3%
Operating margin
19.1%
Return on assets
10.4%
Return on equity
17.4%
Return on invested capital
27.6%
Return on capital employed
N/A
Return on sales
20.6%
Dividend yield
1.35%
DPS
$2.24
Payout ratio
47%
HLI stock price
How has the Houlihan Lokey stock price performed over time
Intraday
-2.08%
1 week
-3.17%
1 month
2.83%
1 year
65.56%
YTD
38.5%
QTD
5.09%
Financial performance
How have Houlihan Lokey's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$2.01B
Operating income
$385.08M
Net income
$307.85M
Gross margin
100%
Net margin
15.3%
The company's net income rose by 26% YoY and by 10% QoQ
The operating income has grown by 14% YoY and by 6% from the previous quarter
HLI's net margin is up by 13% year-on-year and by 4.8% since the previous quarter
The company's revenue rose by 11% YoY and by 5% QoQ
Growth
What is Houlihan Lokey's growth rate over time
Valuation
What is Houlihan Lokey stock price valuation
P/E
34.82
P/B
6.23
P/S
5.37
EV/EBIT
27.85
EV/EBITDA
24.05
EV/Sales
5.73
The stock's P/E is 83% more than its 5-year quarterly average of 19.4 and 24% more than its last 4 quarters average of 28.7
The EPS has grown by 24% YoY and by 9% from the previous quarter
The price to book (P/B) is 59% higher than the 5-year quarterly average of 4.0 and 33% higher than the last 4 quarters average of 4.8
HLI's equity is up by 13% YoY
HLI's P/S is 71% above its 5-year quarterly average of 3.2 and 30% above its last 4 quarters average of 4.2
The company's revenue rose by 11% YoY and by 5% QoQ
Efficiency
How efficient is Houlihan Lokey business performance
The company's return on assets rose by 16% YoY and by 7% QoQ
The ROS has grown by 14% YoY
The company's return on equity rose by 10% YoY and by 7% QoQ
The ROIC is up by 3.4% since the previous quarter
Dividends
What is HLI's dividend history
DPS
$2.24
Dividend yield
1.35%
Payout ratio
47%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Houlihan Lokey financials performed over time
Houlihan Lokey's total assets is 164% higher than its total liabilities
Houlihan Lokey's total liabilities has decreased by 17% from the previous quarter
Houlihan Lokey's total assets has increased by 9% YoY but it has decreased by 7% QoQ
HLI's debt is 76% smaller than its equity
HLI's equity is up by 13% YoY
The debt to equity has declined by 11% year-on-year but it has increased by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.