Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
11.9% |
| Operating Margin |
11.7% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.75 |
| Forward PEG |
-3.75 |
| Price/Book |
5.71 |
| Price/Sales |
1.78 |
| Price/FCF |
16.49 |
| Price/Op Cash Flow |
15.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3592 |
| Debt/Equity |
1.0373 |
| Debt/Capital |
0.5092 |
| Long-Term Debt/Capital |
0.4809 |
| Financial Leverage |
2.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
25.09 |
| Operating Cash Flow Ratio |
0.504 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
94.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.17 |
| Interest Coverage |
5.8280 |
| Short-Term Operating Cash Flow Coverage |
9.67 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
18.53 |
| Dividend + Capital Expenditure Coverage |
18.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
97.40 |
| EPS |
6.021 |
| Debt/Share |
33.3928 |
| Cash/Share |
1.40 |
| Book Value/Share |
30.30 |
| Tangible BV/Share |
-18.99 |
| Equity/Share |
30.30 |
| Operating Cash Flow/Share |
11.086 |
| Capital Expenditure/Share |
0.598 |
| FCF/Share |
10.488 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.678 |
| Price/Fair Value |
5.71 |
| Debt/Market Cap |
0.1690 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
17.55 |
HURN - Huron Consulting Group Inc.