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Ticker
HLI

Price
172.98
Stock movement down
-0.12 (-0.07%)
Company name
Houlihan Lokey Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
9.40B
Ent value
9.97B
Price/Sales
4.43
Price/Book
4.81
Div yield
1.39%
Div growth
16.63%
Growth years
6
FCF payout
32.04%
Trailing P/E
28.13
Forward P/E
25.82
PEG
3.23
EPS growth
11.22%
1 year return
32.06%
3 year return
29.54%
5 year return
24.50%
10 year return
-
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield1.39%
Payout frequencyQuarterly
Maximum yield2.83%
Average yield2.00%
Minimum yield1.20%
Discount to avg yield-43.85%
Upside potential-30.48%
Yield as % of max yield49.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.39%
Current yield distribution90.00%
Yield at 100% (Min)1.20%
Yield at 90%1.39%
Yield at 80%1.56%
Yield at 50% (Median)2.05%
Yield at 20%2.39%
Yield at 10%2.53%
Yield at 0% (Max)2.83%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date2 Sep 2025
EPS (TTM)4.89
EPS (1y forward)6.70
EPS growth (5y)11.22%
EPS growth (5y forward)8.70%

Dividend growth

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Dividend growth data
HLIS&P500
DGR MR5.26%-13.74%
DGR TTM5.41%6.60%
DGR 3 years19.42%5.24%
DGR 5 years16.63%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced129 days
EPS growth (5y)11.22%
EPS growth (5y forward)8.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.07%32.04%
Average26.95%19.42%
Forward35.82%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.13
Price to OCF17.07
Price to FCF18.74
Price to EBITDA19.94
EV to EBITDA21.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.43
Price to Book4.81
EV to Sales4.70

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count54.37M
EPS (TTM)4.89
FCF per share (TTM)7.33

Income statement

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Income statement data
Revenue (TTM)2.12B
Gross profit (TTM)643.57M
Operating income (TTM)434.92M
Net income (TTM)334.37M
EPS (TTM)4.89
EPS (1y forward)6.70

Margins

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Margins data
Gross margin (TTM)30.35%
Operating margin (TTM)20.51%
Profit margin (TTM)15.77%

Balance Sheet

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Balance Sheet data
Cash691.41M
Net receivables379.26M
Total current assets1.10B
Goodwill1.18B
Intangible assets196.64M
Property, plant and equipment583.79M
Total assets3.21B
Accounts payable104.66M
Short/Current long term debt431.22M
Total current liabilities783.99M
Total liabilities1.26B
Shareholder's equity1.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)550.92M
Capital expenditures (TTM)49.17M
Free cash flow (TTM)501.75M
Dividends paid (TTM)160.74M

Financial returns

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Financial returns data
Return on Equity17.09%
Return on Assets10.41%
Return on Invested Capital16.93%
Cash Return on Invested Capital25.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open173.94
Daily high173.96
Daily low172.33
Daily Volume399K
All-time high190.49
1y analyst estimate203.60
Beta0.87
EPS (TTM)4.89
Dividend per share2.40
Ex-div date2 Sep 2025
Next earnings date23 Oct 2025

Downside potential

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Downside potential data
HLIS&P500
Current price drop from All-time high-9.19%-3.04%
Highest price drop-37.23%-56.47%
Date of highest drop14 Jul 20229 Mar 2009
Avg drop from high-9.86%-11.04%
Avg time to new high12 days12 days
Max time to new high483 days1805 days
COMPANY DETAILS
HLI (Houlihan Lokey Inc) company logo
Marketcap
9.40B
Marketcap category
Mid-cap
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advisory services; and advises public and private institutions, including financial sponsors on buy-side and sell-side M&A transactions, debt and equity financings in both the private and public markets, and other corporate finance transactions. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment also provides a range of advisory services, such as structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; liability management transactions; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The FVA segment provides valuation services to companies; debt and equity interests comprising illiquid investments; and other assets and liabilities. This segment also offers fairness opinions in connection with M&A and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; and other types of financial opinions, as well as provides dispute resolution services. It serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.
Employees
2702
Investor relations
SEC filings
CEO
Scott Lee Beiser
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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