Houlihan Lokey, Inc.

As of June 30, 2026, Houlihan Lokey, Inc. Class A carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Houlihan Lokey, Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Houlihan Lokey, Inc. Class A has 69.90M shares outstanding.

As of June 30, 2026, Houlihan Lokey, Inc. Class A trades at a trailing price-to-earnings ratio of 22.03. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 4.16.

As of June 30, 2026, Houlihan Lokey, Inc. Class A trades at an EV/EBITDA multiple of 16.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Houlihan Lokey, Inc. Class A trades at an EV/FCF ratio of 18.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.09B versus a market cap of 8.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Houlihan Lokey, Inc. Class A maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A posted a return on equity (ROE) of 18.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.83, useful for judging operating efficiency across full business cycles. The company generates approximately 802,809.19 in revenue per employee across its workforce of 2,751.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A recorded 127.42M in income tax expense. That works out to an effective tax rate of 26.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 481.60M, leaving 355.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Houlihan Lokey, Inc. Class A's stock has declined approximately 28.13% over the past 52 weeks. The 50-day moving average sits at 114.13, while the 200-day moving average is 125.75.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A generated 2.21B in revenue and converted that into 355.52M in net income, yielding earnings per share of 5.20. EBITDA reached 481.29M, while operating income came in at 509.68M.

As of June 30, 2026, Houlihan Lokey, Inc. Class A holds 661.73M in cash and equivalents against 431.52M in total debt, resulting in a net debt position of -652.10M. Total book value stands at 1.97B, with working capital of 458.66M providing operational flexibility.

Houlihan Lokey, Inc. Class A produced 437.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.99M in capital expenditures, free cash flow totaled 429.78M - equivalent to 6.45 per share.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A posted a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 16.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A paid dividends of 2.39 per share. The dividend payout ratio of 44.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Houlihan Lokey, Inc. Class A shareholders.

As of June 30, 2026, Houlihan Lokey, Inc. Class A has an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.