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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.31% | 20.49% | 18.85% | 18.30% | |
| 12.19% | 12.09% | 10.47% | 11.22% | ||
ROIC |
24.49% | 27.44% | 28.57% | 21.32% | |
Return on Tangible Assets |
109.97% | 106.73% | 122.68% | 101.17% | |
Average Days of Receivables |
35.74 | 29.07 | 31.79 | 32.40 | |
Free Cash Flow per Share |
11.70 | 11.09 | 10.25 | 7.29 | |
Free Cash Flow |
783.56 | 738.94 | 681.82 | 484.82 | |
Capital Expenditures |
(33.75) | (30.54) | (22.31) | (15.31) | |
Piotroski F-Score |
7.00 | 7.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
25.78% | 22.97% | 19.94% | 16.67% | |
Accounts Receivable Turnover |
10.43 | 14.03 | 10.79 | 11.35 | |
Accounts Payable Turnover |
15.41 | 14.71 | 12.31 | 14.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.15 | 23.15 | 29.51 | 27.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.25) | (0.27) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.91 | 1.72 | 1.65 | 1.23 | |
Depreciation/Fixed assets |
0.35 | 0.35 | 0.30 | 0.24 | |
Capex/Depreciation |
(0.66) | (0.61) | (0.52) | (0.44) | |
Revenue per Share |
38.31 | 39.74 | 39.33 | 37.95 | |
Operating CF per Share |
12.21 | 11.55 | 10.58 | 7.52 | |
Capex per Share |
(0.50) | (0.46) | (0.34) | (0.23) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
16.65% | 16.93% | 16.26% | 16.08% |
Columns are period end dates