Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $1.43 billion. The enterprise value is $2.30 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 15.20 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 115.32% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 10.51.
| PE Ratio | 16.09 |
| Forward PE | 10.51 |
| PS Ratio | 0.84 |
| Forward PS | 0.77 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 18.61.
| EV / Earnings | 22.21 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.17 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.19 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $214,152 |
| Profits Per Employee | $12,987 |
| Employee Count | 7,989 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $36.94 million in taxes.
| Income Tax | 36.94M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.09, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 115.94 |
| 200-Day Moving Average | 144.68 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 232,970 |
Short Selling Information
The latest short interest is 695,653, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 695,653 |
| Short Previous Month | 626,054 |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, HURN had revenue of $1.71 billion and earned $103.75 million in profits. Earnings per share was $5.86.
| Revenue | 1.71B |
| Gross Profit | 558.28M |
| Operating Income | 206.20M |
| Pretax Income | 140.69M |
| Net Income | 103.75M |
| EBITDA | 231.90M |
| EBIT | 206.20M |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $26.91 million in cash and $889.76 million in debt, with a net cash position of -$862.86 million or -$56.77 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 889.76M |
| Net Cash | -862.86M |
| Net Cash Per Share | -$56.77 |
| Equity (Book Value) | 397.44M |
| Book Value Per Share | 25.84 |
| Working Capital | 282.57M |
Cash Flow
In the last 12 months, operating cash flow was $138.05 million and capital expenditures -$14.27 million, giving a free cash flow of $123.79 million.
| Operating Cash Flow | 138.05M |
| Capital Expenditures | -14.27M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 279.75M |
| Free Cash Flow | 123.79M |
| FCF Per Share | $8.14 |
Margins
Gross margin is 32.63%, with operating and profit margins of 12.05% and 6.06%.
| Gross Margin | 32.63% |
| Operating Margin | 12.05% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.05% |
| FCF Margin | 7.24% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for HURN is $184.25, which is 95.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $184.25 |
| Price Target Difference | 95.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |