Huron Consulting Group In... (HURN)
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 | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 607.66K, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 607.66K |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 16.5. Huron Consulting's PEG ratio is 0.2.
| PE Ratio | 19.07 |
| Forward PE | 16.5 |
| PS Ratio | 1.46 |
| Forward PS | 1.5 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 11.54 |
| PEG Ratio | 0.2 |
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 12.25%.
| Return on Equity | 20.78% |
| Return on Assets | 8.68% |
| Return on Invested Capital | 12.25% |
| 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 65% 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 | 65% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 122.22 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 265.04K |
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 |
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 | 1.34B |
| Working Capital | 70.3M |
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 |
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% |
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% |
Analyst Forecast
The average price target for HURN is $165, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $165 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |