NASDAQ
HURN
Last Price
US $90.16
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$6.11
PEG
TTM
N/M
P/E
TTM
16.43x
P/S
TTM
0.94x
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 2.23, 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 2.23 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 5.38 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 (-23.91%) in the last year from 7.85% to 5.97%, 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 6.53% 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 21.83%, 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 11.43%, 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 10.70% (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 6.19%, 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 11.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Huron Consulting Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Huron Consulting Group Inc. has a price-to-book ratio of 4.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Huron Consulting Group Inc. has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.83%
Return on equity
ROIC: 10.70%
Valuation History
16.4X
Price to Earnings
EV/EBITDA: 11.1X
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 $90.16
71.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $90.16
-40.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.