Huron Consulting Group Statistics
Total Valuation
HURN has a market cap or net worth of $2.11 billion. The enterprise value is $2.77 billion.
Market Cap | 2.11B |
Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HURN has 16.05 million shares outstanding. The number of shares has decreased by -4.49% in one year.
Current Share Class | 16.05M |
Shares Outstanding | 16.05M |
Shares Change (YoY) | -4.49% |
Shares Change (QoQ) | -3.81% |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 107.78% |
Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 16.87.
PE Ratio | 23.16 |
Forward PE | 16.87 |
PS Ratio | 1.51 |
Forward PS | 1.23 |
PB Ratio | 4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.28 |
P/OCF Ratio | 10.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 14.64.
EV / Earnings | 26.35 |
EV / Sales | 1.78 |
EV / EBITDA | 14.23 |
EV / EBIT | 15.84 |
EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.99 |
Quick Ratio | 1.87 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.40 |
Debt / FCF | 3.69 |
Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 21.55% |
Return on Assets (ROA) | 7.78% |
Return on Invested Capital (ROIC) | 9.79% |
Return on Capital Employed (ROCE) | 14.17% |
Revenue Per Employee | $215,306 |
Profits Per Employee | $14,537 |
Employee Count | 7,230 |
Asset Turnover | 1.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HURN has paid $28.42 million in taxes.
Income Tax | 28.42M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.26, so HURN's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +26.97% |
50-Day Moving Average | 134.28 |
200-Day Moving Average | 133.57 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 198,551 |
Short Selling Information
The latest short interest is 973,951, so 6.07% of the outstanding shares have been sold short.
Short Interest | 973,951 |
Short Previous Month | 814,083 |
Short % of Shares Out | 6.07% |
Short % of Float | 6.20% |
Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, HURN had revenue of $1.56 billion and earned $105.10 million in profits. Earnings per share was $5.74.
Revenue | 1.56B |
Gross Profit | 501.43M |
Operating Income | 174.79M |
Pretax Income | 102.72M |
Net Income | 105.10M |
EBITDA | 194.55M |
EBIT | 174.79M |
Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $61.59 million in cash and $697.87 million in debt, giving a net cash position of -$636.27 million or -$39.64 per share.
Cash & Cash Equivalents | 61.59M |
Total Debt | 697.87M |
Net Cash | -636.27M |
Net Cash Per Share | -$39.64 |
Equity (Book Value) | 475.00M |
Book Value Per Share | 29.61 |
Working Capital | 243.55M |
Cash Flow
In the last 12 months, operating cash flow was $198.04 million and capital expenditures -$8.88 million, giving a free cash flow of $189.16 million.
Operating Cash Flow | 198.04M |
Capital Expenditures | -8.88M |
Free Cash Flow | 189.16M |
FCF Per Share | $11.79 |
Margins
Gross margin is 32.21%, with operating and profit margins of 11.23% and 6.75%.
Gross Margin | 32.21% |
Operating Margin | 11.23% |
Pretax Margin | 8.58% |
Profit Margin | 6.75% |
EBITDA Margin | 12.50% |
EBIT Margin | 11.23% |
FCF Margin | 12.15% |
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 | 4.49% |
Shareholder Yield | 4.49% |
Earnings Yield | 4.93% |
FCF Yield | 8.87% |
Analyst Forecast
The average price target for HURN is $171.50, which is 30.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $171.50 |
Price Target Difference | 30.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 3.4 and a Piotroski F-Score of 7.
Altman Z-Score | 3.4 |
Piotroski F-Score | 7 |