Huron Consulting Group In...

138.18
-3.32 (-2.35%)
At close: Apr 21, 2025, 3:59 PM
138.55
0.27%
Pre-market: Apr 22, 2025, 04:10 AM EDT

Huron Consulting Statistics

Share Statistics

Huron Consulting has 17.92M shares outstanding. The number of shares has increased by -1.82% in one year.

Shares Outstanding 17.92M
Shares Change (YoY) -1.82%
Shares Change (QoQ) -0.36%
Owned by Institutions (%) 92.13%
Shares Floating 17.5M
Failed to Deliver (FTD) Shares 500
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 483.03K, so 2.7% of the outstanding shares have been sold short.

Short Interest 483.03K
Short % of Shares Out 2.7%
Short % of Float 3.12%
Short Ratio (days to cover) 1.89

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 17.38. Huron Consulting's PEG ratio is 0.2.

PE Ratio 19.07
Forward PE 17.38
PS Ratio 1.46
Forward PS 1.4
PB Ratio 3.96
P/FCF Ratio 11.54
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Huron Consulting has an Enterprise Value (EV) of 2.26B.

EV / Sales 1.48
EV / EBITDA 11.06
EV / EBIT 11.21
EV / FCF 11.72

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.1.

Current Ratio 1.21
Quick Ratio 1.21
Debt / Equity 0.1
Debt / EBITDA 0.27
Debt / FCF 0.29
Interest Coverage 0

Financial Efficiency

Return on Equity is 20.78% and Return on Invested Capital is 12.25%.

Return on Equity 20.78%
Return on Assets 8.68%
Return on Invested Capital 12.25%
Revenue Per Employee $210.48K
Profits Per Employee $16.13K
Employee Count 7,230
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

Income Tax 37.39M
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has increased by 48.26% in the last 52 weeks. The beta is 0.37, so Huron Consulting's price volatility has been higher than the market average.

Beta 0.37
52-Week Price Change 48.26%
50-Day Moving Average 140.59
200-Day Moving Average 120.76
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 221.6K

Income Statement

In the last 12 months, Huron Consulting had revenue of 1.52B and earned 116.63M in profits. Earnings per share was 6.52.

Revenue 1.52B
Gross Profit 1.52B
Operating Income 168.82M
Net Income 116.63M
EBITDA 204.03M
EBIT 178.73M
Earnings Per Share (EPS) 6.52
Full Income Statement

Balance Sheet

The company has 21.91M in cash and 55.75M in debt, giving a net cash position of -33.84M.

Cash & Cash Equivalents 21.91M
Total Debt 55.75M
Net Cash -33.84M
Retained Earnings 531.65M
Total Assets 1.34B
Working Capital 70.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.32M and capital expenditures -8.65M, giving a free cash flow of 192.67M.

Operating Cash Flow 201.32M
Capital Expenditures -8.65M
Free Cash Flow 192.67M
FCF Per Share 10.77
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.09% and 7.66%.

Gross Margin 100%
Operating Margin 11.09%
Pretax Margin 10.12%
Profit Margin 7.66%
EBITDA Margin 13.41%
EBIT Margin 11.09%
FCF Margin 12.66%

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
Payout Ratio n/a
Earnings Yield 5.25%
FCF Yield 8.67%
Dividend Details

Analyst Forecast

The average price target for HURN is $165, which is 19.4% higher than the current price. The consensus rating is "Buy".

Price Target $165
Price Target Difference 19.4%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 4.13
Piotroski F-Score 8