Huron Consulting Group Inc.

Huron Consulting Group Inc.

HURN
Huron Consulting Group Inc.US flagNASDAQ
155.27
USD
-2.83
- -
2.47BMarket Cap

Total Valuation

Huron Consulting Group Inc. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value1.48B

Share Statistics

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

Shares Outstanding16.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Huron Consulting Group Inc. trades at a trailing price-to-earnings ratio of 18.13.

PE Ratio18.13
PS Ratio1.15
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio22.29
P/OCF Ratio26.36

Enterprise Valuation

On an enterprise value basis, Huron Consulting Group Inc. trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 21.04. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA8.55
EV / EBIT10.22
EV / FCF21.04

Financial Position

Huron Consulting Group Inc. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.83
Quick Ratio4.48
Debt / Equity457.25
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Huron Consulting Group Inc. posts a return on equity of 35.50 and a return on invested capital of 18.61.

Return on Equity (ROE)35.50
Return on Assets (ROA)11.39
Return on Invested Capital (ROIC)18.61
Return on Capital Employed (ROCE)14.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Huron Consulting Group Inc. has paid 28.67M in income taxes, reflecting an effective tax rate of 25.37.

Income Tax28.67M
Effective Tax Rate25.37

Stock Price Statistics

Huron Consulting Group Inc.'s stock has gained approximately 6.9721% over the past 52 weeks. The 50-day moving average sits at 133.32, while the 200-day moving average is 139.40.

Beta (5Y)N/A
52-Week Price Change6.9721%
50-Day Moving Average133.32
200-Day Moving Average139.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Huron Consulting Group Inc. generated 1.34B in revenue and converted that into 84.32M in net income, yielding earnings per share of 4.86. EBITDA reached 172.75M, while operating income came in at 144.67M.

Revenue1.34B
Gross Profit424.80M
Operating Income144.67M
Pretax Income112.99M
Net Income84.32M
EBITDA172.75M
EBIT144.67M
Earnings Per Share (EPS)4.86

Cash Flow

Huron Consulting Group Inc. produced 58.01M in operating cash flow over the past twelve months. After subtracting -12.22M in capital expenditures, free cash flow totaled 45.78M - equivalent to 2.70 per share.

Operating Cash Flow58.01M
Capital Expenditures-12.22M
Free Cash Flow45.78M
FCF Per Share2.70

Margins

Huron Consulting Group Inc. operates with a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 6.32 provide insight into operational efficiency.

Gross Margin31.82
Operating Margin10.84
Pretax Margin8.46
Profit Margin6.32
EBITDA Margin12.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield4.49

Scores

Huron Consulting Group Inc. posts an Altman Z-Score of 18.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.84