Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.29 billion. The enterprise value is $2.88 billion.
Market Cap | 2.29B |
Enterprise Value | 2.88B |
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 21.45 and the forward PE ratio is 19.58.
PE Ratio | 21.45 |
Forward PE | 19.58 |
PS Ratio | 1.67 |
Forward PS | 1.36 |
PB Ratio | 4.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.59 |
P/OCF Ratio | 10.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 13.33.
EV / Earnings | 23.38 |
EV / Sales | 1.89 |
EV / EBITDA | 12.76 |
EV / EBIT | 13.91 |
EV / FCF | 13.33 |
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 +51.34% 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 | +51.34% |
50-Day Moving Average | 144.13 |
200-Day Moving Average | 127.33 |
Relative Strength Index (RSI) | 45.91 |
Average Volume (20 Days) | 227,595 |
Short Selling Information
The latest short interest is 755,719, so 4.73% of the outstanding shares have been sold short.
Short Interest | 755,719 |
Short Previous Month | 751,965 |
Short % of Shares Out | 4.73% |
Short % of Float | 4.83% |
Short Ratio (days to cover) | 3.14 |
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 | 5.39% |
FCF Yield | 9.44% |
Analyst Forecast
The average price target for HURN is $170.75, which is 19.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $170.75 |
Price Target Difference | 19.41% |
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 |