H
Houlihan Lokey, Inc. (HLI)
NYQ – Real Time Price. Currency in USD
138.55
+2.22 (1.63%)
At close: Jun 26, 2026, 4:00 PM EDT
138.07
-0.48 (-0.35%)
After-hours: Jun 26, 2026, 7:11 PM EDT
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NYQ – Real Time Price. Currency in USD
138.55
+2.22 (1.63%)
At close: Jun 26, 2026, 4:00 PM EDT
138.07
-0.48 (-0.35%)
After-hours: Jun 26, 2026, 7:11 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.2B significantly exceed its total debt $492.1M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $1.3B, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $286.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 5.37 | 7.0 | |
| Quick ratio | 1.29 | 2.65 | 7.0 | |
| Debt to Equity | 0.21 | 1.44 | 8.0 | |
| Debt to Assets | 0.11 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.81B | 1.92B | 2.39B | 2.62B | 2.62B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 342M | 363M | 502M | 545M | 545M |
| Net Income | 254M | 280M | 400M | 426M | 426M |
| EBITDA | 427M | 391M | 543M | 588M | 588M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.8 | -15.61 | 2.5 |
| Next quarter | 11.5 | 11.46 | 7.0 |
| Current year | 12.46 | 7.62 | 6.5 |
| Next year | 13.05 | 15.81 | 8.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.35 | -14.33 | -15.97 | 32.13 | 3.3 |
| Y/Y | -4.61 | -18.1 | -16.83 | -16.6 | 1.0 |
| 3y average | 13.44 | 19.79 | 19.73 | 133.11 | 9.0 |
| 5y average | 13.77 | 11.48 | 15.36 | 67.95 | 8.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.22 | 1.22 | 5.0 |
| Payout ratio | 27.39 | 27.39 | 4.0 |
| 5-year dividend growth rate | 13.11 | 13.11 | 10 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.8 | |