Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $1.99 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 16.34 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 107.82% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 18.47.
| PE Ratio | 26.99 |
| Forward PE | 18.47 |
| PS Ratio | 1.52 |
| Forward PS | 1.23 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 18.51.
| EV / Earnings | 28.53 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 16.47 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 7.09% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $221,743 |
| Profits Per Employee | $13,190 |
| Employee Count | 6,480 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.60, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 111.91 |
| 200-Day Moving Average | 101.85 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 110,728 |
Short Selling Information
The latest short interest is 173,544, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 173,544 |
| Short Previous Month | 162,520 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, HURN had revenue of $1.44 billion and earned $85.47 million in profits. Earnings per share was $4.52.
| Revenue | 1.44B |
| Gross Profit | 452.79M |
| Operating Income | 148.03M |
| Pretax Income | 102.72M |
| Net Income | 85.47M |
| EBITDA | 166.14M |
| EBIT | 148.03M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $20.95 million in cash and $489.26 million in debt, giving a net cash position of -$468.32 million or -$28.65 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 489.26M |
| Net Cash | -468.32M |
| Net Cash Per Share | -$28.65 |
| Equity (Book Value) | 522.77M |
| Book Value Per Share | 32.01 |
| Working Capital | 166.54M |
Cash Flow
In the last 12 months, operating cash flow was $142.07 million and capital expenditures -$10.33 million, giving a free cash flow of $131.75 million.
| Operating Cash Flow | 142.07M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 131.75M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 31.51%, with operating and profit margins of 10.30% and 5.95%.
| Gross Margin | 31.51% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.30% |
| FCF Margin | 6.13% |
Dividends & Yields
HURN 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 | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for HURN is $133.00, which is 9.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.00 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HURN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |