Houlihan Lokey (HLI) Stock Statistics & Valuation Metrics
Total Valuation
Houlihan Lokey has a market cap or net worth of MXN 180.43B. The enterprise value is MXN 8.23B.
- Market Cap
- MXN 180.43B
- Enterprise Value
- MXN 8.23B
Share Statistics
Houlihan Lokey has 54,197,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,197,536
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 2.11%
Financial Efficiency
Houlihan Lokey’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.07%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 15.07%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 934.83K
- Profits Per Employee
- 152.03K
- Employee Count
- 2,800
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Houlihan Lokey is 22.77. Houlihan Lokey’s PEG ratio is -3.96.
- PE Ratio
- 22.77
- PS Ratio
- 3.76
- PB Ratio
- 3.98
- Price to FCF
- 23.90
- Price to Operating Cash Flow
- 21.54
- PEG Ratio
- -3.96
Income Statement
In the last 12 months, Houlihan Lokey had revenue of 2.62B and earned 425.70M in profits. Earnings per share was 6.40.
- Revenue
- 2.62B
- Gross Profit
- 2.57B
- Operating Income
- 618.53M
- Pretax Income
- 562.26M
- Net Income
- 425.70M
- EBITDA
- 604.90M
- Earnings Per Share (EPS)
- 6.40
Cash Flow
In the last 12 months, operating cash flow was 426.71M and capital expenditures -24.89M, giving a free cash flow of 401.83M billion.
- Operating Cash Flow
- 426.71M
- Free Cash Flow
- 401.83M
- Free Cash Flow per Share
- 6.03
Dividends & Yields
Houlihan Lokey pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.18%
- Earnings Yield
- 4.39%
Important Dates
Houlihan Lokey upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Houlihan Lokey as a current ratio of 1.53, with Debt / Equity ratio of 21.01%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Houlihan Lokey has paid 138.09M in taxes.
- Income Tax
- 138.09M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Houlihan Lokey EV to EBITDA ratio is 15.85, with an EV/FCF ratio of 23.05.
- EV to Sales
- 3.62
- EV to EBITDA
- 15.85
- EV to Free Cash Flow
- 23.05
- EV to Operating Cash Flow
- 21.70
Balance Sheet
Houlihan Lokey has MXN 888.00M in cash and marketable securities with MXN 494.00M in debt, giving a net cash position of MXN 394.00M billion.
- Cash & Marketable Securities
- MXN 888.00M
- Total Debt
- MXN 494.00M
- Net Cash
- MXN 394.00M
- Net Cash Per Share
- MXN 7.27
- Tangible Book Value Per Share
- MXN 11.04
Margins
Gross margin is 68.58%, with operating margin of 21.65%, and net profit margin of 15.78%.
- Gross Margin
- 68.58%
- Operating Margin
- 21.65%
- Pretax Margin
- 21.49%
- Net Profit Margin
- 15.78%
- EBITDA Margin
- 22.86%
- EBIT Margin
- 21.51%
Analyst Forecast
The average price target for Houlihan Lokey is MXN 3,001.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,001.18
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―