Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $1.59 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 18.01 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 95.21% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 14.98. HURN's PEG ratio is 1.52.
| PE Ratio | 25.52 |
| Forward PE | 14.98 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 25.94 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 35.76.
| EV / Earnings | 32.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 20.68 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.40 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 10.13 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | $221,567 |
| Profits Per Employee | $10,350 |
| Employee Count | 6,480 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $18.54 million in taxes.
| Income Tax | 18.54M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.59, so HURN's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 90.75 |
| 200-Day Moving Average | 99.16 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (30 Days) | 139,980 |
Short Selling Information
The latest short interest is 276,866, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 276,866 |
| Short Previous Month | 289,495 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, HURN had revenue of $1.44 billion and earned $67.07 million in profits. Earnings per share was $3.46.
| Revenue | 1.44B |
| Gross Profit | 432.41M |
| Operating Income | 126.84M |
| Pretax Income | 85.61M |
| Net Income | 67.07M |
| EBITDA | 136.74M |
| EBIT | 106.02M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $18.64 million in cash and $620.75 million in debt, giving a net cash position of -$602.11 million or -$33.44 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 620.75M |
| Net Cash | -602.11M |
| Net Cash Per Share | -$33.44 |
| Equity / Book Value | 495.61M |
| Book Value Per Share | 27.52 |
| Working Capital | 262.87M |
Cash Flow
In the last 12 months, operating cash flow was $96.64 million and capital expenditures -$35.34 million, giving a free cash flow of $61.30 million.
| Operating Cash Flow | 96.64M |
| Capital Expenditures | -35.34M |
| Free Cash Flow | 61.30M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 30.12%, with operating and profit margins of 8.83% and 4.67%.
| Gross Margin | 30.12% |
| Operating Margin | 8.83% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.27% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for HURN is $130.75, which is 48.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.75 |
| Price Target Difference | 48.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |