Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.34 billion. The enterprise value is $2.70 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 16.42 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 101.64% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 19.89.
| PE Ratio | 22.70 |
| Forward PE | 19.89 |
| PS Ratio | 1.72 |
| Forward PS | 1.41 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.03.
| EV / Earnings | 23.18 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.75 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.07 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | $205,544 |
| Profits Per Employee | $16,131 |
| Employee Count | 7,230 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $37.39 million in taxes.
| Income Tax | 37.39M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.53, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 136.13 |
| 200-Day Moving Average | 117.41 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 256,781 |
Short Selling Information
The latest short interest is 97,781, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 97,781 |
| Short Previous Month | 94,669 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, HURN had revenue of $1.49 billion and earned $116.63 million in profits. Earnings per share was $6.27.
| Revenue | 1.49B |
| Gross Profit | 476.01M |
| Operating Income | 196.59M |
| Pretax Income | 102.72M |
| Net Income | 116.63M |
| EBITDA | 214.29M |
| EBIT | 196.59M |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $23.51 million in cash and $398.61 million in debt, giving a net cash position of -$375.10 million or -$22.84 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 398.61M |
| Net Cash | -375.10M |
| Net Cash Per Share | -$22.84 |
| Equity (Book Value) | 561.33M |
| Book Value Per Share | 34.11 |
| Working Capital | 70.30M |
Cash Flow
In the last 12 months, operating cash flow was $201.32 million and capital expenditures -$8.65 million, giving a free cash flow of $192.67 million.
| Operating Cash Flow | 201.32M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 192.67M |
| FCF Per Share | $11.73 |
Margins
Gross margin is 32.03%, with operating and profit margins of 13.23% and 7.85%.
| Gross Margin | 32.03% |
| Operating Margin | 13.23% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.23% |
| FCF Margin | 12.96% |
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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.01% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for HURN is $157.40, which is 10.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.40 |
| Price Target Difference | 10.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |