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HL

Houlihan Lokey, Inc.

HLIFinancial ServicesNASDAQ

Capital Markets

PriceMA150MA200
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Indicator snapshot
MA150-12.17%
$165.97

Price below medium-term moving average.

MA200-16.04%
$173.63

Below long-term trend line.

RSI-14neutral
39.6

Balanced. Not overbought, not oversold.

MACDnegative
-0.4389

Histogram negative — downward momentum.

Financials · Annual
Revenue
$2.62B
+9.5% YoY
Net Income
$425.7M
+6.5% YoY
EBITDA
$661.2M
+10.6% YoY

Scan Results

Daily timeframe
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About Houlihan Lokey, Inc.

Part of the financial services sector, Houlihan Lokey, Inc. (HLI) is listed under Capital Markets. The $10.07B market capitalization puts HLI squarely in large-cap range for its industry. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA).

Key stats
Market Cap$10.07B
P/E (TTM)23.44
Fwd P/E15.44
EPS$6.22
Beta1.00
52W Change-16.6%
Dividend Yield1.92%
ROE18.3%
Analysis

With $1.19B in cash and $492.1M in debt, HLI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 18.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $2.27B to $2.62B.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing HLI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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