Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $1.93 billion. The enterprise value is $2.53 billion.
Market Cap | 1.93B |
Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HURN has 18.01 million shares outstanding. The number of shares has decreased by -3.84% in one year.
Shares Outstanding | 18.01M |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -3.70% |
Owned by Insiders (%) | 2.42% |
Owned by Institutions (%) | 95.85% |
Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 18.17. HURN's PEG ratio is 1.52.
PE Ratio | 30.99 |
Forward PE | 18.17 |
PS Ratio | 1.34 |
Forward PS | 1.24 |
PB Ratio | 3.90 |
P/FCF Ratio | 31.49 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 41.31.
EV / Earnings | 37.76 |
EV / Sales | 1.76 |
EV / EBITDA | 18.52 |
EV / EBIT | 23.89 |
EV / FCF | 41.31 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.25.
Current Ratio | 2.40 |
Quick Ratio | 2.16 |
Debt / Equity | 1.25 |
Debt / EBITDA | 4.54 |
Debt / FCF | 10.13 |
Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 8.90% |
Revenue Per Employee | $221,567 |
Profits Per Employee | $10,350 |
Employee Count | 6,480 |
Asset Turnover | 1.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $18.54 million in taxes.
Income Tax | 18.54M |
Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.61, so HURN's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +27.57% |
50-Day Moving Average | 94.62 |
200-Day Moving Average | 98.82 |
Relative Strength Index (RSI) | 72.44 |
Average Volume (20 Days) | 155,680 |
Short Selling Information
The latest short interest is 258,314, so 1.43% of the outstanding shares have been sold short.
Short Interest | 258,314 |
Short Previous Month | 308,135 |
Short % of Shares Out | 1.43% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, HURN had revenue of $1.44 billion and earned $67.07 million in profits. Earnings per share was $3.46.
Revenue | 1.44B |
Gross Profit | 432.41M |
Operating Income | 126.84M |
Pretax Income | 85.61M |
Net Income | 67.07M |
EBITDA | 136.74M |
EBIT | 106.02M |
Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $18.64 million in cash and $620.75 million in debt, giving a net cash position of -$602.11 million or -$33.44 per share.
Cash & Cash Equivalents | 18.64M |
Total Debt | 620.75M |
Net Cash | -602.11M |
Net Cash Per Share | -$33.44 |
Equity (Book Value) | 495.61M |
Book Value Per Share | 27.52 |
Working Capital | 262.87M |
Cash Flow
In the last 12 months, operating cash flow was $96.64 million and capital expenditures -$35.34 million, giving a free cash flow of $61.30 million.
Operating Cash Flow | 96.64M |
Capital Expenditures | -35.34M |
Free Cash Flow | 61.30M |
FCF Per Share | $3.37 |
Margins
Gross margin is 30.12%, with operating and profit margins of 8.83% and 4.67%.
Gross Margin | 30.12% |
Operating Margin | 8.83% |
Pretax Margin | 5.96% |
Profit Margin | 4.67% |
EBITDA Margin | 9.52% |
EBIT Margin | 7.38% |
FCF Margin | 4.27% |
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 | 3.84% |
Shareholder Yield | 3.84% |
Earnings Yield | 3.47% |
FCF Yield | 3.18% |
Analyst Forecast
The average price target for HURN is $130.75, which is 21.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $130.75 |
Price Target Difference | 21.96% |
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 3.37 and a Piotroski F-Score of 7.
Altman Z-Score | 3.37 |
Piotroski F-Score | 7 |