Huron Consulting Statistics Share Statistics Huron Consulting has 17.31M
shares outstanding. The number of shares has increased by -3.05%
in one year.
Shares Outstanding 17.31M Shares Change (YoY) -3.05% Shares Change (QoQ) -2.43% Owned by Institutions (%) 96.84% Shares Floating 16.91M Failed to Deliver (FTD) Shares 291 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 814.08K, so 4.72% of the outstanding
shares have been sold short.
Short Interest 814.08K Short % of Shares Out 4.72% Short % of Float 5.49% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is 19.07 and the forward
PE ratio is 15.64.
Huron Consulting's PEG ratio is
0.2.
PE Ratio 19.07 Forward PE 15.64 PS Ratio 1.46 Forward PS 1.3 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 2.6B.
EV / Sales 1.71 EV / EBITDA 12.7 EV / EBIT 12.92 EV / FCF 13.5
Financial Position The company has a current ratio of 1.21,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.21 Quick Ratio 1.21 Debt / Equity 0.71 Debt / EBITDA 1.95 Debt / FCF 2.07 Interest Coverage 0
Financial Efficiency Return on Equity is 20.78% and Return on Invested Capital is 12.4%.
Return on Equity 20.78% Return on Assets 8.68% Return on Invested Capital 12.4% Revenue Per Employee $237.6K Profits Per Employee $18.21K Employee Count 6,405 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 26.85% in the
last 52 weeks. The beta is 0.26, so Huron Consulting's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 26.85% 50-Day Moving Average 135.1 200-Day Moving Average 133.04 Relative Strength Index (RSI) 51.35 Average Volume (20 Days) 199,774
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 476.01M Operating Income 168.82M Net Income 116.63M EBITDA 204.66M EBIT 178.73M Earnings Per Share (EPS) 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 21.91M Total Debt 398.61M Net Cash -376.7M Retained Earnings 531.65M Total Assets 1.48B Working Capital 243.55M
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 31.28%, with operating and profit margins of 11.09% and 7.66%.
Gross Margin 31.28% Operating Margin 11.09% Pretax Margin 10.12% Profit Margin 7.66% EBITDA Margin 13.45% EBIT Margin 11.09% FCF Margin 12.66%
