Huron Consulting Group Statistics
Share Statistics
Huron Consulting Group has 17.74M shares outstanding. The number of shares has increased by -3.97% in one year.
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.33M |
| Failed to Deliver (FTD) Shares | 514 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 140.13K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 140.13K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 30.99 and the forward PE ratio is 18.53.
| PE Ratio | 30.99 |
| Forward PE | 18.53 |
| PS Ratio | 1.38 |
| Forward PS | null |
| PB Ratio | 3.63 |
| P/FCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Huron Consulting Group Inc. has an Enterprise Value (EV) of 2.30B.
| EV / Earnings | 36.77 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.2 |
| EV / EBIT | 18.33 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.81 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 6.4 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.29% |
| Revenue Per Employee | 237.24K |
| Profits Per Employee | 10.60K |
| Employee Count | 5.90K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 21.42M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 25.51% in the last 52 weeks. The beta is 0.6, so Huron Consulting Group 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 25.51% |
| 50-Day Moving Average | 120.81 |
| 200-Day Moving Average | 105.01 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 84.58K |
Income Statement
In the last 12 months, Huron Consulting Group had revenue of 1.40B and earned 62.48M in profits. Earnings per share was 3.32.
| Revenue | 1.40B |
| Gross Profit | 419.29M |
| Operating Income | 125.35M |
| Net Income | 62.48M |
| EBITDA | 161.84M |
| EBIT | 125.35M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 12.15M in cash and 373.88M in debt, giving a net cash position of -361.73M.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 373.88M |
| Net Cash | -361.73M |
| Retained Earnings | 415.03M |
| Total Assets | 1.33B |
| Working Capital | 166.54M |
Cash Flow
In the last 12 months, operating cash flow was 135.26M and capital expenditures -35.19M, giving a free cash flow of 100.08M.
| Operating Cash Flow | 135.26M |
| Capital Expenditures | -35.19M |
| Free Cash Flow | 100.08M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 3.00K%, with operating and profit margins of 896% and 447%.
| Gross Margin | 3.00K% |
| Operating Margin | 896% |
| Pretax Margin | 600% |
| Profit Margin | 447% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.96% |
| FCF Margin | 7.15% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for HURN is $140, which is 12.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 8 |