Houlihan Lokey, Inc. HLI

129.07 1.58 1.24% as of 25 Sep
Market cap
$8.9B
P/E
21.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates