Shares Outstanding Shares Outstanding n/a Close	17.25M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.36%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.13%
Shares Floating Shares Floating n/a Close	16.84M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	152
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.06%

Short Selling Information

The latest short interest is 787.09K, so 4.56% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	787.09K
Short % of Shares Out Short % of Shares Out n/a Close	4.56%
Short % of Float Short % of Float n/a Close	5.31%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.1

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 15.99. Huron Consulting's PEG ratio is 0.2.

PE Ratio PE Ratio n/a Close	19.07
Forward PE Forward PE n/a Close	15.99
PS Ratio PS Ratio n/a Close	1.46
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	3.96
P/FCF Ratio P/FCF Ratio n/a Close	11.54
PEG Ratio PEG Ratio n/a Close	0.2

Financial Ratio History

Enterprise Valuation

Huron Consulting has an Enterprise Value (EV) of 2.6B.

EV / Sales EV / Sales n/a Close	1.71
EV / EBITDA EV / EBITDA n/a Close	12.7
EV / EBIT EV / EBIT n/a Close	12.92
EV / FCF EV / FCF n/a Close	13.5

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.

Current Ratio Current Ratio n/a Close	1.21
Quick Ratio Quick Ratio n/a Close	1.21
Debt / Equity Debt / Equity n/a Close	0.71
Debt / EBITDA Debt / EBITDA n/a Close	1.95
Debt / FCF Debt / FCF n/a Close	2.07
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 20.78% and Return on Invested Capital is 12.4%.

Return on Equity Return on Equity n/a Close	20.78%
Return on Assets Return on Assets n/a Close	8.68%
Return on Invested Capital Return on Invested Capital n/a Close	12.4%
Revenue Per Employee Revenue Per Employee n/a Close	$237,596.41
Profits Per Employee Profits Per Employee n/a Close	$18,208.59
Employee Count Employee Count n/a Close	6,405
Asset Turnover Asset Turnover n/a Close	1.13
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	37.39M
Effective Tax Rate Effective Tax Rate n/a Close	24.28%

Stock Price Statistics

The stock price has increased by 37.46% in the last 52 weeks. The beta is 0.3, so Huron Consulting's price volatility has been higher than the market average.

Beta Beta n/a Close	0.3
52-Week Price Change 52-Week Price Change n/a Close	37.46%
50-Day Moving Average 50-Day Moving Average n/a Close	142.23
200-Day Moving Average 200-Day Moving Average n/a Close	129.15
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.46
Average Volume (20 Days) Average Volume (20 Days) n/a Close	244,508

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 Revenue n/a Close	1.52B
Gross Profit Gross Profit n/a Close	476.01M
Operating Income Operating Income n/a Close	168.82M
Net Income Net Income n/a Close	116.63M
EBITDA EBITDA n/a Close	204.66M
EBIT EBIT n/a Close	178.73M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	6.52

Full Income Statement

Balance Sheet

The company has 21.91M in cash and 398.61M in debt, giving a net cash position of -376.7M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	21.91M
Total Debt Total Debt n/a Close	398.61M
Net Cash Net Cash n/a Close	-376.7M
Retained Earnings Retained Earnings n/a Close	531.65M
Total Assets Total Assets n/a Close	1.36B
Working Capital Working Capital n/a Close	228.48M

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 Operating Cash Flow n/a Close	201.32M
Capital Expenditures Capital Expenditures n/a Close	-8.65M
Free Cash Flow Free Cash Flow n/a Close	192.67M
FCF Per Share FCF Per Share n/a Close	10.77

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 11.09% and 7.66%.

Gross Margin Gross Margin n/a Close	31.28%
Operating Margin Operating Margin n/a Close	11.09%
Pretax Margin Pretax Margin n/a Close	10.12%
Profit Margin Profit Margin n/a Close	7.66%
EBITDA Margin EBITDA Margin n/a Close	13.45%
EBIT Margin EBIT Margin n/a Close	11.09%
FCF Margin FCF Margin n/a Close	12.66%

Dividends & Yields

HURN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	5.25%
FCF Yield FCF Yield n/a Close	8.67%

Dividend Details

Analyst Forecast

The average price target for HURN is $169, which is 25.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$169
Price Target Difference Price Target Difference n/a Close	25.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	67.82
Graham Upside Graham Upside n/a Close	-49.46%

Scores

Altman Z-Score Altman Z-Score n/a Close	4.03
Piotroski F-Score Piotroski F-Score n/a Close	7