Houlihan Lokey (HLI) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Houlihan Lokey (HLI) Company Statistics | The Fly

Houlihan Lokey

· HLI

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

8.909 B

-0.88%

General

Market Cap: $8.91B
Enterprise Value: $8.58B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.79%
Operating Margin: 21.82%
Net Profit Margin: 16.10%
FCF Margin: 19.21%
ROA: 10.93%
ROE: 17.78%
ROIC: 13.70%
Current Ratio: 1.44
Debt-to-Equity: 0.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.69
PEG: —
P/S: 3.50
P/FCF: 18.22
P/B: 3.73
EV/EBITDA: 14.43

Growth

Rev 1Y: 9.55%

Income Statement (TTM)

Revenue: $2.52B
Gross Margin: 50.79%
Operating Expenses: $730.99M
Operating Income: $550.65M
Net Profit: $406.16M

Balance Sheet

Rev 1Y Fwd Est

0.48%

Rev 3Y (CAGR)

13.10%

Rev 5Y (CAGR)

11.40%

Rev 10Y (CAGR)

14.20%

EPS 1Y

6.87%

EPS 1Y Fwd Est

11.51%

EPS 3Y (CAGR)

18.27%

EPS 5Y (CAGR)

6.45%

EPS 10Y (CAGR)

18.92%

Cash and Equivalents: $745M
Working Capital: $310M
Total Assets: $3.72B
Net Debt: -$252M
Total Liabilities: $1.35B
Total Equity: $2.37B

Cash Flow Statement (TTM)

Cash Flow from Operations: $499.76M
Cash Flow from Investing: $4.53M
Cash Flow from Financing: -$513.32M
Free Cash Flow: $484.63M
Capital Expenditures: $15.13M