Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.26 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 16.05 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 111.20% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 17.85.
| PE Ratio | 24.51 |
| Forward PE | 17.85 |
| PS Ratio | 1.60 |
| Forward PS | 1.28 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 15.29.
| EV / Earnings | 27.52 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.55 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | $215,306 |
| Profits Per Employee | $14,537 |
| Employee Count | 7,230 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $28.42 million in taxes.
| Income Tax | 28.42M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.32, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.22% |
| 50-Day Moving Average | 134.68 |
| 200-Day Moving Average | 135.48 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 191,795 |
Short Selling Information
The latest short interest is 830,414, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 830,414 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, HURN had revenue of $1.56 billion and earned $105.10 million in profits. Earnings per share was $5.74.
| Revenue | 1.56B |
| Gross Profit | 501.43M |
| Operating Income | 174.79M |
| Pretax Income | 102.72M |
| Net Income | 105.10M |
| EBITDA | 194.55M |
| EBIT | 174.79M |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $61.59 million in cash and $697.87 million in debt, giving a net cash position of -$636.27 million or -$39.64 per share.
| Cash & Cash Equivalents | 61.59M |
| Total Debt | 697.87M |
| Net Cash | -636.27M |
| Net Cash Per Share | -$39.64 |
| Equity (Book Value) | 475.00M |
| Book Value Per Share | 29.61 |
| Working Capital | 243.55M |
Cash Flow
In the last 12 months, operating cash flow was $198.04 million and capital expenditures -$8.88 million, giving a free cash flow of $189.16 million.
| Operating Cash Flow | 198.04M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 189.16M |
| FCF Per Share | $11.79 |
Margins
Gross margin is 32.21%, with operating and profit margins of 11.23% and 6.75%.
| Gross Margin | 32.21% |
| Operating Margin | 11.23% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.23% |
| FCF Margin | 12.15% |
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 | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for HURN is $171.50, which is 22.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.50 |
| Price Target Difference | 22.01% |
| 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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |