Houlihan Lokey, Inc. HLI
129.07
1.58
1.24%
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 21.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.93 | 25.88 | 22.48 | 22.02 |
P/S ratio |
5.36 | 4.38 | 3.65 | 3.53 | |
P/FCF ratio |
17.55 | 15.71 | 14.02 | 18.40 | |
P/Operating CF |
42.25 | 53.32 | 32.62 | (26.55) | |
P/B ratio |
6.12 | 5.06 | 4.08 | 3.96 | |
Price to Tangible BV |
18.24 | 14.48 | 12.88 | 13.60 | |
EV/Sales |
5.16 | 4.14 | 3.35 | 3.40 | |
EV/EBITDA |
23.22 | 18.47 | 15.40 | 15.61 | |
EV/Operating CF |
16.19 | 14.24 | 12.46 | 17.16 | |
EV/FCF |
16.89 | 14.83 | 12.87 | 17.70 | |
Quick Ratio |
1.26 | 1.28 | 1.17 | 1.36 | |
Current Ratio |
1.26 | 1.28 | 1.17 | 1.36 | |
Net Debt/EBITDA |
(5.71) | (6.25) | (8.94) | (8.66) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.73 | 0.71 | 0.64 | 0.70 | |
Operating CF/Net income |
2.91 | 1.87 | 2.95 | (4.31) | |
Capex/Depreciation |
(0.24) | (0.08) | (0.78) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.37 | 0.43 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.03) | (0.03) | (0.06) | (0.06) | |
Graham Number |
69.67 | 72.20 | 71.13 | 68.17 | |
Earnings Yield |
3.13% | 3.86% | 4.45% | 4.54% | |
Free Cash Flow Yield |
5.70% | 6.37% | 7.13% | 5.44% | |
Revenue per Share |
9.85 | 10.76 | 9.56 | 7.68 | |
Operating CF per Share |
4.86 | 3.27 | 4.40 | (5.05) | |
Capex per Share |
(0.04) | (0.01) | (0.09) | (0.09) | |
Free Cash Flow per Share |
4.82 | 3.26 | 4.31 | (5.14) | |
Cash per Share |
13.79 | 15.86 | 17.87 | 11.20 | |
Shareholders Equity per Share |
33.55 | 34.42 | 35.19 | 33.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.55 | 34.42 | 35.19 | 33.91 | |
Free Cash Flow |
322.99 | 217.04 | 286.78 | (342.00) | |
Working Capital |
243.11 | 278.57 | 204.00 | 258.00 | |
Capital Expenditures |
(2.42) | (0.64) | (6.25) | (6.00) | |
Net Current Asset Value |
(371.74) | (375.63) | (550.00) | (493.00) | |
EV/EBIT |
25.52 | 20.17 | 16.65 | 16.66 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
16.95% | 16.25% | 15.62% | 15.26% | |
Price to Operating Income |
26.52 | 21.37 | 18.14 | 17.32 | |
| Other line items | |||||
Average Receivables |
246.06 | 188.78 | 242.66 | 222.32 | |
Average Payables |
106.76 | 115.39 | 136.61 | 113.80 | |
Average Assets |
3,503.06 | 3,706.26 | 4,064.35 | 3,617.40 | |
Average Common Equity |
2,101.99 | 2,187.15 | 2,258.44 | 2,216.41 |
Columns are period end dates