Huron Consulting Group Inc. (FRA:HUR)

Huron Consulting Group Statistics

Total Valuation

FRA:HUR has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.79 billion.

Market Cap	2.25B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	110.37%
Float	15.66M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 19.46.

PE Ratio	24.38
Forward PE	19.46
PS Ratio	1.63
PB Ratio	5.29
P/TBV Ratio	n/a
P/FCF Ratio	13.47
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 16.72.

EV / Earnings	30.25
EV / Sales	2.01
EV / EBITDA	14.99
EV / EBIT	17.78
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.31.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	1.31
Debt / EBITDA	3.02
Debt / FCF	3.34
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	188,119
Profits Per Employee	12,593
Employee Count	7,230
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HUR has paid 25.75 million in taxes.

Income Tax	25.75M
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.55%
50-Day Moving Average	133.76
200-Day Moving Average	125.50
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.59

Income Statement

In the last 12 months, FRA:HUR had revenue of EUR 1.38 billion and earned 92.37 million in profits. Earnings per share was 5.10.

Revenue	1.38B
Gross Profit	445.57M
Operating Income	155.74M
Pretax Income	118.12M
Net Income	92.37M
EBITDA	175.20M
EBIT	155.74M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 20.71 million in cash and 558.28 million in debt, giving a net cash position of -537.57 million.

Cash & Cash Equivalents	20.71M
Total Debt	558.28M
Net Cash	-537.57M
Net Cash Per Share	n/a
Equity (Book Value)	425.96M
Book Value Per Share	26.66
Working Capital	123.58M

Cash Flow

In the last 12 months, operating cash flow was 176.09 million and capital expenditures -8.93 million, giving a free cash flow of 167.15 million.

Operating Cash Flow	176.09M
Capital Expenditures	-8.93M
Free Cash Flow	167.15M
FCF Per Share	n/a

Margins

Gross margin is 32.29%, with operating and profit margins of 11.29% and 6.69%.

Gross Margin	32.29%
Operating Margin	11.29%
Pretax Margin	8.56%
Profit Margin	6.69%
EBITDA Margin	12.70%
EBIT Margin	11.29%
FCF Margin	12.11%

Dividends & Yields

FRA:HUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.20%
Shareholder Yield	4.20%
Earnings Yield	4.10%
FCF Yield	7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HUR has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6