Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $1.68 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 18.47 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 94.69% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 15.82. HURN's PEG ratio is 1.52.
| PE Ratio | 28.57 |
| Forward PE | 15.82 |
| PS Ratio | 1.20 |
| Forward PS | 1.09 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 16.81 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 20.42.
| EV / Earnings | 32.74 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 19.77 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.73 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 10.29% |
| Revenue Per Employee | $215,857 |
| Profits Per Employee | $9,642 |
| Employee Count | 6,480 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.58, so HURN's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 98.75 |
| 200-Day Moving Average | 99.24 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (30 Days) | 117,440 |
Short Selling Information
The latest short interest is 280,414, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 280,414 |
| Short Previous Month | 228,294 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, HURN had revenue of $1.40 billion and earned $62.48 million in profits. Earnings per share was $3.19.
| Revenue | 1.40B |
| Gross Profit | 419.29M |
| Operating Income | 125.35M |
| Pretax Income | 83.90M |
| Net Income | 62.48M |
| EBITDA | 134.73M |
| EBIT | 103.47M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $12.15 million in cash and $373.88 million in debt, giving a net cash position of -$361.73 million or -$19.58 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 373.88M |
| Net Cash | -361.73M |
| Net Cash Per Share | -$19.58 |
| Equity / Book Value | 532.89M |
| Book Value Per Share | 28.84 |
| Working Capital | 97.89M |
Cash Flow
In the last 12 months, operating cash flow was $135.26 million and capital expenditures -$35.08 million, giving a free cash flow of $100.19 million.
| Operating Cash Flow | 135.26M |
| Capital Expenditures | -35.08M |
| Free Cash Flow | 100.19M |
| FCF Per Share | $5.32 |
Margins
Gross margin is 29.98%, with operating and profit margins of 8.96% and 4.47%.
| Gross Margin | 29.98% |
| Operating Margin | 8.96% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.40% |
| FCF Margin | 7.16% |
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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for HURN is $129.33, which is 41.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.33 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |