Houlihan Lokey, Inc.
HLIFinancial ServicesNASDAQCapital Markets
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Daily timeframePart 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).
Market Cap
$10.07B
Beta
1.00
P/E (TTM)
23.44
P/E (Fwd)
15.44
EPS (TTM)
$6.22
EPS (Fwd)
$9.44
ROE
18.3%
ROA
10.4%
Cash
$1.19B
Total Debt
$492.1M
Free CF
—
52W Change
-16.6%
Annual Financials
Cash vs Debt
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.