Huron Consulting Group Inc.

Total Valuation

Huron Consulting Group Inc. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huron Consulting Group Inc. currently has 16.39M shares outstanding.

Valuation Ratios

Huron Consulting Group Inc. trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 3.61.

Enterprise Valuation

On an enterprise value basis, Huron Consulting Group Inc. trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 20.08. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.02 provides insight into valuation relative to core operating earnings.

Financial Position

Huron Consulting Group Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Huron Consulting Group Inc. posts a return on equity of 17.81 and a return on invested capital of 11.86.

Taxes

Over the trailing twelve months, Huron Consulting Group Inc. has paid 36.94M in income taxes, reflecting an effective tax rate of 26.26.

Stock Price Statistics

Huron Consulting Group Inc.'s stock has declined approximately -15.08985% over the past 52 weeks. The 50-day moving average sits at 105.75, while the 200-day moving average is 140.71.

Income Statement

Over the trailing twelve months, Huron Consulting Group Inc. generated 1.75B in revenue and converted that into 103.75M in net income, yielding earnings per share of 5.86. EBITDA reached 226.08M, while operating income came in at 190.88M.

Balance Sheet

Huron Consulting Group Inc. holds 26.46M in cash and equivalents against 887.43M in total debt, resulting in a net debt position of 828.28M. Total book value stands at 608.48M, with working capital of 282.57M providing operational flexibility.

Cash Flow

Huron Consulting Group Inc. produced 138.05M in operating cash flow over the past twelve months. After subtracting -14.27M in capital expenditures, free cash flow totaled 123.79M - equivalent to 7.18 per share.

Margins

Huron Consulting Group Inc. operates with a gross margin of 31.96, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Huron Consulting Group Inc. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.