Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.17 billion. The enterprise value is $2.76 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 15.99 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 109.87% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 18.54.
| PE Ratio | 20.32 |
| Forward PE | 18.54 |
| PS Ratio | 1.55 |
| Forward PS | 1.28 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 12.77.
| EV / Earnings | 22.39 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.33 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.86 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | $211,039 |
| Profits Per Employee | $17,034 |
| Employee Count | 7,230 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.30, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 142.09 |
| 200-Day Moving Average | 129.30 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 194,670 |
Short Selling Information
The latest short interest is 777,002, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 777,002 |
| Short Previous Month | 787,093 |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, HURN had revenue of $1.53 billion and earned $123.16 million in profits. Earnings per share was $6.67.
| Revenue | 1.53B |
| Gross Profit | 491.00M |
| Operating Income | 206.89M |
| Pretax Income | 102.72M |
| Net Income | 123.16M |
| EBITDA | 225.57M |
| EBIT | 206.89M |
| Earnings Per Share (EPS) | $6.67 |
Balance Sheet
The company has $24.29 million in cash and $616.70 million in debt, giving a net cash position of -$592.41 million or -$37.05 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 616.70M |
| Net Cash | -592.41M |
| Net Cash Per Share | -$37.05 |
| Equity (Book Value) | 494.28M |
| Book Value Per Share | 30.19 |
| Working Capital | 228.48M |
Cash Flow
In the last 12 months, operating cash flow was $225.22 million and capital expenditures -$9.31 million, giving a free cash flow of $215.91 million.
| Operating Cash Flow | 225.22M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 215.91M |
| FCF Per Share | $13.50 |
Margins
Gross margin is 32.18%, with operating and profit margins of 13.56% and 8.07%.
| Gross Margin | 32.18% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.56% |
| FCF Margin | 14.15% |
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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.69% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for HURN is $170.75, which is 26.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $170.75 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HURN has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |