NASDAQ
HURN
Last Price
US $155.31
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$7.13
EPS Growth (1Y)
-6.86%
PEG
TTM
-
P/E
TTM
21.78x
P/S
TTM
1.39x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Huron Consulting Group Inc. cash flow to debt ratio of 35.27% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Huron Consulting Group Inc.'s free cash flow has decreased 5.04% from $192.67M last year to $182.96M, signaling decreasing performance
Debt-to-equity ratio
Huron Consulting Group Inc.'s debt to equity ratio is 2.25, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Huron Consulting Group Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 2.25 today, signaling weakened financials
Net debt to EBITDA
Huron Consulting Group Inc. has a net debt to EBITDA ratio of 2.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Huron Consulting Group Inc.'s interest coverage ratio of 5.14 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Huron Consulting Group Inc.'s profit margin has decreased (18.65%) in the last year from 7.85% to 6.38%, signaling decreasing performance
Current ratio
Huron Consulting Group Inc.'s short-term assets of $448.58M exceed its short-term liabilities of $383.43M
Return on assets
Huron Consulting Group Inc.'s return on assets of 7.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Huron Consulting Group Inc.'s return on equity of 25.53%, is higher than 15.00%, indicating good performance
Earnings quality
Huron Consulting Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Huron Consulting Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Huron Consulting Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Huron Consulting Group Inc. has a free cash flow yield of 7.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Huron Consulting Group Inc.'s yearly earnings has decreased 9.93% since last year from $116.63M to $105.04M, signaling decreasing performance
Revenue growth
Huron Consulting Group Inc.'s yearly revenue has increased 11.65% since last year from $1.52B to $1.70B, signaling increasing performance
Return on invested capital
ROIC 11.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Huron Consulting Group Inc.'s 3-year revenue CAGR of 14.48% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Huron Consulting Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Huron Consulting Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Huron Consulting Group Inc. is undervalued relative to its fair value price of 154.56 based on Discounted Cash Flow model
Earnings yield (TTM)
Huron Consulting Group Inc. has an earnings yield of 4.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Huron Consulting Group Inc. is overvalued relative to its fair value price of 53.58 based on EBITDA multiple model
EV/EBITDA (FY)
Huron Consulting Group Inc. has an EV/EBITDA ratio of 14.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Huron Consulting Group Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Huron Consulting Group Inc. has a price-to-book ratio of 6.40x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Huron Consulting Group Inc. has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
25.53%
Return on equity
ROIC: 11.19%
Valuation History
22.8X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
15.02%
EBITDA
20.88%
Cash flow
8.74%
Cash Flow (DCF)
Fair Value
Market $155.31
-0.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $155.31
-65.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.