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Ticker
HLI

Price
192.07
Stock movement up
+1.01 (0.53%)
Company name
Houlihan Lokey Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
10.47B
Ent value
11.09B
Price/Sales
4.08
Price/Book
4.66
Div yield
1.25%
Div growth
13.50%
Growth years
6
FCF payout
21.67%
Trailing P/E
24.55
Forward P/E
21.68
PEG
2.82
EPS growth
15.80%
1 year return (CAGR)
4.11%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield1.25%
Payout frequencyQuarterly
Maximum yield1.61%
Average yield1.31%
Minimum yield1.15%
Discount to avg yield-5.11%
Upside potential-4.86%
Yield as % of max yield77.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.25%
Current yield distribution71.74%
Yield at 100% (Min)1.15%
Yield at 90%1.21%
Yield at 80%1.23%
Yield at 50% (Median)1.31%
Yield at 20%1.38%
Yield at 10%1.42%
Yield at 0% (Max)1.61%

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 date1 Dec 2025
EPS (TTM)6.22
EPS (1y forward)8.86
EPS growth (5y)15.80%
EPS growth (5y forward)8.70%

Dividend growth

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Dividend growth data
HLIS&P500
DGR MR5.26%-13.74%
DGR TTM5.80%6.60%
DGR 3 years11.74%7.31%
DGR 5 years13.50%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced273 days
EPS growth (5y)15.80%
EPS growth (5y forward)8.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.81%21.67%
Average42.50%-
Forward27.10%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.55
Price to OCF12.81
Price to FCF13.36
Price to EBITDA15.93
EV to EBITDA16.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.08
Price to Book4.66
EV to Sales4.32

FINANCIALS

Per share

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Per share data
Current share count54.52M
EPS (TTM)6.22
FCF per share (TTM)11.42

Income statement

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Income statement data
Revenue (TTM)2.57B
Gross profit (TTM)954.86M
Operating income (TTM)516.45M
Net income (TTM)426.54M
EPS (TTM)6.22
EPS (1y forward)8.86

Margins

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Margins data
Gross margin (TTM)37.22%
Operating margin (TTM)20.13%
Profit margin (TTM)16.62%

Balance Sheet

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Balance Sheet data
Cash923.58M
Net receivables442.40M
Total current assets1.52B
Goodwill1.29B
Intangible assets200.88M
Property, plant and equipment591.81M
Total assets3.79B
Accounts payable108.86M
Short/Current long term debt432.90M
Total current liabilities931.62M
Total liabilities1.55B
Shareholder's equity2.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)817.31M
Capital expenditures (TTM)33.75M
Free cash flow (TTM)783.56M
Dividends paid (TTM)169.79M

Financial returns

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Financial returns data
Return on Equity18.98%
Return on Assets11.24%
Return on Invested Capital18.98%
Cash Return on Invested Capital34.87%

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
Open193.60
Daily high194.29
Daily low191.20
Daily Volume366K
All-time high209.19
1y analyst estimate207.63
Beta0.95
EPS (TTM)6.22
Dividend per share2.40
Ex-div date1 Dec 2025
Next earnings date28 Jan 2026

Downside potential

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Downside potential data
HLIS&P500
Current price drop from All-time high-8.18%-0.89%
Highest price drop-25.67%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-8.00%-2.49%
Avg time to new high16 days6 days
Max time to new high153 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLI (Houlihan Lokey Inc) company logo
Marketcap
10.47B
Marketcap category
Large-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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UNDERSTAND THE BUSINESS
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