Houlihan Lokey Inc (HLI) — Titan Protect Analysis

HLI

Houlihan Lokey Inc

Financial · ·

$139.25

Data: 2026-06-03

✗ ETHICAL FAIL

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.4B

Total market value of the company

Trailing P/E

22.00

Premium valuation

Forward P/E

14.49

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.6%

Year-over-year revenue change

Profit Margin

16.3%

How much profit the company keeps from each dollar of revenue

ROE

18.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$169.00

+21% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 8 analysts covering this stock

About Houlihan Lokey Inc

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 a

https://hl.com

Country: United States Employees: 2,800 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.296

Positive but modest risk-adjusted returns

Kelly Fraction

0.0269

Modest edge detected — smaller position warranted

Calmar Ratio

0.134

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.5%

Historical annualised return based on price data

Max Drawdown

-33.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Moves slightly more than the broader market

52W High

$211.78

34% below the year high

52W Low

$134.41

4% above the year low

Avg Volume

674,522

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

201.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

20.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

94.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.6B

Total revenue over the last 12 months

Net Income

$426M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$200.00

Target Median

$169.00

Target Low

$155.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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