MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Financial Services
  4. HLI
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Houlihan Lokey (HLI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Houlihan Lokey
NYSE•Financial Services•Capital Markets
$136.61+0.64(<0.01%)Market closed
Market Cap
$8.82B
P/E
21.7x
P/S
3.5x
P/B
3.9x

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 mergers and acquisitions and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; other types of financial opinions; and diligence, tax, transaction accounting, and other financial advisory services, as well as 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.

C

How this company scores

AverageMetricSide Score: 55/100

Strongest: Profitability (16/25); weakest: Growth (10/25).

Profitability16/25
Growth10/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality14/25
Strengths
Strong marginsHigh ROEInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.7x5y range 8.4x – 32.4x
P/E 21.7x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 3.5x5y range 1.7x – 5.4x
P/S 3.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 3.9x5y range 3.2x – 6.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume
Market Cap $8.82B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$2.52B
2Q
Q. Revenue
$511.00M
2Q
TTM EBITDA
$549.86M
2Q
TTM Op. Income
$515.22M
2Q
Q. Op. Income
$78.00M
2Q
TTM Net Income
$406.16M
2Q
Q. Net Income
$78.00M
2Q
EPS
$1.17
2Q
Shares Out.
$66.50M
0%
$2.52B in TTM revenue grew 1.7% YoY, reaching $511.00M last quarter. TTM EBITDA of $549.86M and TTM operating income of $515.22M show growth is flowing through to the bottom line. TTM net income of $406.16M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
16.8%
3Q
Op. Margin
15.3%
3Q
Net Margin
15.3%
3Q
Op. margin of 15.3% is up 0.4% YoY — cost efficiency is improving. Net margin at 15.3% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
21.7x
3Q
P/S Ratio
3.5x
3Q
P/B Ratio
3.9x
3Q
At 21.7x P/E, the stock trades within typical market levels. P/S of 3.5x and P/B of 3.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.72B
6%
Cash
$745.00M
6%
Long-Term Debt
N/A
Book Value
$2.25B
4%
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-336.00M
155%
TTM Free Cash Flow
$484.63M
3Q
FCF Margin
19.2%
3Q
FCF / Net Income
1.2
3Q
TTM FCF of $484.63M on $-336.00M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.

Related Stocks in Financial Services

View Sector
JPM$832.71B
JPMorgan Chase
Banks - Diversified
V$612.85B
Visa Inc.
Credit Services
MA$480.49B
Mastercard
Credit Services
BAC$383.53B
Bank of America
Banks - Diversified
GS$286.47B
Goldman Sachs
Capital Markets
WFC$276.26B
Wells Fargo
Banks - Diversified
MS$272.86B
Morgan Stanley
Capital Markets
AXP$238.56B
American Express
Credit Services
P/B 3.9x
· near its 20-quarter median

Currently near its 20-quarter median.