Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.45 billion. The enterprise value is $3.04 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HURN has 15.99 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 103.77% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 21.03.
| PE Ratio | 22.99 |
| Forward PE | 21.03 |
| PS Ratio | 1.79 |
| Forward PS | 1.45 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 14.09.
| EV / Earnings | 24.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 14.70 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.86 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | $211,039 |
| Profits Per Employee | $17,034 |
| Employee Count | 7,230 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +74.97% in the last 52 weeks. The beta is 0.23, so HURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +74.97% |
| 50-Day Moving Average | 143.75 |
| 200-Day Moving Average | 123.68 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 249,402 |
Short Selling Information
The latest short interest is 751,965, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 751,965 |
| Short Previous Month | 607,663 |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, HURN had revenue of $1.53 billion and earned $123.16 million in profits. Earnings per share was $6.67.
| Revenue | 1.53B |
| Gross Profit | 491.00M |
| Operating Income | 206.89M |
| Pretax Income | 102.72M |
| Net Income | 123.16M |
| EBITDA | 225.57M |
| EBIT | 206.89M |
| Earnings Per Share (EPS) | $6.67 |
Balance Sheet
The company has $24.29 million in cash and $616.70 million in debt, giving a net cash position of -$592.41 million or -$37.05 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 616.70M |
| Net Cash | -592.41M |
| Net Cash Per Share | -$37.05 |
| Equity (Book Value) | 494.28M |
| Book Value Per Share | 30.19 |
| Working Capital | 228.48M |
Cash Flow
In the last 12 months, operating cash flow was $225.22 million and capital expenditures -$9.31 million, giving a free cash flow of $215.91 million.
| Operating Cash Flow | 225.22M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 215.91M |
| FCF Per Share | $13.50 |
Margins
Gross margin is 32.18%, with operating and profit margins of 13.56% and 8.07%.
| Gross Margin | 32.18% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.56% |
| FCF Margin | 14.15% |
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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.03% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for HURN is $158.60, which is 3.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $158.60 |
| Price Target Difference | 3.53% |
| 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |