NASDAQ
HURN
Last Price
US $151.87
KEY FIGURES
MKT CAP
$2.4B
EPS
TTM
$7.13
PEG
TTM
N/M
P/E
TTM
21.30x
P/S
TTM
1.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Huron Consulting Group Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 2.25 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Huron Consulting Group Inc.'s interest coverage ratio of 5.14 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
Huron Consulting Group Inc.'s short-term assets of $448.58M exceed its short-term liabilities of $383.43M
Increasing performance - ROA.
Huron Consulting Group Inc.'s return on assets of 7.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Huron Consulting Group Inc.'s return on equity of 25.53%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Huron Consulting Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Huron Consulting Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Huron Consulting Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Huron Consulting Group Inc. has a free cash flow yield of 7.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Huron Consulting Group Inc.'s yearly revenue has increased 11.65% since last year from $1.52G to $1.70G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Huron Consulting Group Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Huron Consulting Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Huron Consulting Group Inc. is undervalued relative to its fair value price of 154.56 based on Discounted Cash Flow model
Undervalued - Earnings yield.
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
Overvalued - EBITDA valuation.
Huron Consulting Group Inc. is overvalued relative to its fair value price of 53.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Huron Consulting Group Inc. has an EV/EBITDA ratio of 14.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Huron Consulting Group Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
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
Undervalued - P/S ratio.
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
22.3X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
15.02%
(FY vs FY)
EBITDA Y/Y
20.88%
(FY vs FY)
Cash flow Y/Y
8.74%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $151.87
1.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $151.87
-64.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.