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Huron Consulting Group (HURN) Financials

Huron Consulting Group logo
$142.38 -0.82 (-0.57%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$140.00 -2.38 (-1.67%)
As of 08:10 AM Eastern
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Annual Income Statements for Huron Consulting Group

Annual Income Statements for Huron Consulting Group

This table shows Huron Consulting Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
59 38 -170 14 42 -24 63 76 62 117
Consolidated Net Income / (Loss)
59 38 -170 14 42 -24 63 76 62 117
Net Income / (Loss) Continuing Operations
62 39 -171 14 42 -24 63 76 62 117
Total Pre-Tax Income
84 59 -223 25 52 -34 80 109 84 154
Total Operating Income
103 74 -207 52 64 -29 53 100 125 169
Total Gross Profit
280 274 267 269 296 279 906 1,132 1,362 1,486
Total Revenue
769 798 808 878 965 871 927 1,159 1,399 1,522
Operating Revenue
769 798 808 878 965 871 927 1,159 1,399 1,522
Total Cost of Revenue
489 524 541 609 670 592 21 27 37 36
Operating Cost of Revenue
489 524 541 609 670 592 21 27 37 36
Total Operating Expenses
177 199 474 217 232 307 853 1,033 1,237 1,317
Selling, General & Admin Expense
158 160 175 181 203 171 178 210 258 287
Depreciation Expense
25 31 38 35 28 30 25 27 25 25
Amortization Expense
- - - - - - - 786 943 1,010
Other Operating Expenses / (Income)
-9.48 -1.99 1.11 -2.02 -1.20 27 637 -0.19 -0.44 -14
Restructuring Charge
3.33 9.60 6.25 3.66 1.86 21 12 9.91 12 9.91
Total Other Income / (Expense), net
-20 -15 -15 -27 -11 -5.02 27 8.82 -41 -15
Interest & Investment Income
- - -19 -19 -16 -9.29 -8.15 -12 -20 -25
Other Income / (Expense), net
-1.80 1.20 3.57 -7.86 4.43 4.27 35 21 -22 11
Income Tax Expense
22 20 -52 11 11 -10 17 33 21 37
Basic Earnings per Share
$2.67 $1.78 ($7.93) $0.63 $1.90 ($1.09) $2.94 $3.73 $3.32 $6.52
Weighted Average Basic Shares Outstanding
22.14M 21.08M 21.44M 21.71M 21.99M 21.88M 21.44M 20.25M 18.83M 17.89M
Diluted Earnings per Share
$2.61 $1.76 ($7.93) $0.62 $1.85 ($1.09) $2.89 $3.64 $3.19 $6.27
Weighted Average Diluted Shares Outstanding
22.60M 21.42M 21.44M 22.06M 22.51M 21.88M 21.81M 20.75M 19.60M 18.61M
Weighted Average Basic & Diluted Shares Outstanding
22.10M 21.10M 21.50M 21.70M 22.51M 22.77M 21.57M 19.33M 18.20M 17.68M

Quarterly Income Statements for Huron Consulting Group

This table shows Huron Consulting Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
18 17 13 25 22 2.83 18 37 27 34
Consolidated Net Income / (Loss)
18 17 13 25 22 2.83 18 37 27 34
Net Income / (Loss) Continuing Operations
18 17 13 25 22 2.83 18 37 27 34
Total Pre-Tax Income
25 23 16 35 31 1.77 18 52 38 47
Total Operating Income
29 25 18 40 37 30 20 59 42 47
Total Gross Profit
99 864 318 347 358 339 356 372 370 389
Total Revenue
292 321 326 355 367 350 363 381 378 399
Operating Revenue
292 321 326 355 367 350 363 381 378 399
Total Cost of Revenue
193 -543 8.62 8.12 9.50 11 7.58 9.43 8.14 11
Operating Cost of Revenue
193 -543 8.62 8.12 9.50 11 7.58 9.43 8.14 11
Total Operating Expenses
70 839 299 307 321 310 336 312 328 342
Selling, General & Admin Expense
54 61 62 65 64 67 74 71 70 71
Depreciation Expense
6.81 6.78 6.37 6.14 6.10 6.29 5.97 6.03 6.32 6.50
Amortization Expense
- - 228 235 245 234 253 249 248 260
Restructuring Charge
1.33 4.95 2.28 1.70 5.40 2.17 2.34 2.06 3.14 2.38
Total Other Income / (Expense), net
-3.90 -2.13 -2.58 -4.73 -6.05 -28 -2.36 -7.31 -4.86 -0.27
Interest & Investment Income
-3.11 -4.13 -4.30 -5.80 -5.05 -4.43 -5.14 -7.95 -6.80 -5.45
Other Income / (Expense), net
-0.79 2.00 1.72 1.06 -1.00 -24 2.78 0.65 1.94 5.18
Income Tax Expense
7.66 6.29 2.43 10 9.78 -1.06 -0.45 15 10 13
Basic Earnings per Share
$0.88 $0.89 $0.70 $1.30 $1.15 $0.17 $0.99 $2.10 $1.53 $1.90
Weighted Average Basic Shares Outstanding
20.11M 20.25M 19.12M 18.94M 18.77M 18.83M 18.20M 17.89M 17.75M 17.89M
Diluted Earnings per Share
$0.86 $0.85 $0.68 $1.27 $1.10 $0.14 $0.95 $2.03 $1.47 $1.82
Weighted Average Diluted Shares Outstanding
20.62M 20.75M 19.70M 19.49M 19.48M 19.60M 18.94M 18.45M 18.47M 18.61M
Weighted Average Basic & Diluted Shares Outstanding
19.93M 19.33M 19.21M 19.02M 18.75M 18.20M 18.01M 17.79M 17.74M 17.68M

Annual Cash Flow Statements for Huron Consulting Group

This table details how cash moves in and out of Huron Consulting Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-198 -41 -0.12 16 -22 56 -46 -8.95 0.32 9.76
Net Cash From Operating Activities
168 129 100 102 132 137 18 85 135 201
Net Cash From Continuing Operating Activities
168 129 100 102 132 137 18 85 135 201
Net Income / (Loss) Continuing Operations
59 38 -170 14 42 -24 63 76 62 117
Consolidated Net Income / (Loss)
59 38 -170 14 42 -24 63 76 62 117
Depreciation Expense
58 47 50 39 34 30 26 27 25 25
Amortization Expense
9.33 9.61 10 10 8.26 0.79 0.79 1.17 0.77 1.08
Non-Cash Adjustments To Reconcile Net Income
25 21 270 25 33 106 -0.41 9.62 85 53
Changes in Operating Assets and Liabilities, net
17 14 -61 13 15 24 -71 -28 -38 5.00
Net Cash From Investing Activities
-272 -87 -129 -19 -35 -42 -20 -20 -37 -80
Net Cash From Continuing Investing Activities
-272 -87 -129 -19 -35 -42 -20 -20 -37 -80
Purchase of Property, Plant & Equipment
-19 -15 -26 -15 -24 -16 -16 -24 -35 -33
Acquisitions
-340 -69 -107 -2.56 0.00 -8.70 -45 -3.45 -1.61 -50
Sale of Property, Plant & Equipment
0.00 0.00 1.18 1.04 0.75 0.03 0.41 4.91 0.27 0.26
Divestitures
- - 1.50 - -2.50 -1.50 41 0.21 0.00 4.68
Other Investing Activities, net
103 -2.48 1.06 -2.04 -4.70 -2.46 -1.25 2.51 -0.12 -2.59
Net Cash From Financing Activities
-94 -84 29 -67 -119 -40 -44 -74 -98 -112
Net Cash From Continuing Financing Activities
-94 -84 29 -67 -119 -40 -44 -74 -98 -112
Repayment of Debt
-366 -224 -241 -261 -444 -289 -205 -259 -320 -711
Repurchase of Common Equity
-35 -55 0.00 0.00 -13 -27 -65 -120 -123 -123
Issuance of Debt
314 200 278 204 347 283 235 314 354 744
Other Financing Activities, net
-7.15 -4.83 -7.53 -9.80 -8.81 -6.90 -9.30 -8.25 -9.51 -21
Effect of Exchange Rate Changes
-0.59 0.08 0.21 -0.21 0.12 0.48 0.17 -0.11 0.03 -0.17
Cash Interest Paid
9.27 6.47 9.07 8.89 7.97 8.31 7.98 12 27 33
Cash Income Taxes Paid
11 25 5.40 3.35 1.43 4.72 8.45 13 34 30

Quarterly Cash Flow Statements for Huron Consulting Group

This table details how cash moves in and out of Huron Consulting Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-3.13 3.00 0.19 4.56 -7.19 2.75 6.49 -1.00 0.85 3.41
Net Cash From Operating Activities
44 91 -92 78 69 80 -131 107 85 140
Net Cash From Continuing Operating Activities
44 91 -92 78 69 80 -131 107 85 140
Net Income / (Loss) Continuing Operations
18 17 13 25 22 2.83 18 37 27 34
Consolidated Net Income / (Loss)
18 17 13 25 22 2.83 18 37 27 34
Depreciation Expense
6.81 6.78 6.41 6.14 6.10 6.29 5.97 6.03 6.32 6.97
Amortization Expense
0.20 0.57 0.19 0.19 0.20 0.19 0.22 0.29 0.29 0.29
Non-Cash Adjustments To Reconcile Net Income
9.52 9.80 15 14 17 39 16 17 12 8.39
Changes in Operating Assets and Liabilities, net
10 57 -127 34 24 32 -171 47 39 90
Net Cash From Investing Activities
-3.17 -9.35 -10 -5.59 -10 -11 -31 -9.08 -8.37 -32
Net Cash From Continuing Investing Activities
-3.17 -9.35 -10 -5.59 -10 -11 -31 -9.08 -8.37 -32
Purchase of Property, Plant & Equipment
-5.85 -7.68 -8.53 -8.19 -8.03 -10 -8.80 -9.01 -7.57 -7.21
Acquisitions
- -1.50 0.04 - -1.65 - -21 0.38 - -29
Other Investing Activities, net
2.68 -0.17 -1.83 2.60 -0.41 -0.47 -0.81 -0.56 -0.81 -0.43
Net Cash From Financing Activities
-44 -79 102 -68 -66 -67 168 -99 -76 -104
Net Cash From Continuing Financing Activities
-44 -79 102 -68 -66 -67 168 -99 -76 -104
Repayment of Debt
-64 -81 -44 -81 -99 -96 -317 -115 -132 -146
Repurchase of Common Equity
-43 -25 -45 -15 -29 -34 -61 -36 -7.29 -18
Issuance of Debt
63 27 201 29 62 62 566 53 64 61
Other Financing Activities, net
-0.29 -0.26 -9.40 -0.84 -0.32 1.05 -20 -0.37 -0.32 -0.43
Effect of Exchange Rate Changes
-0.09 0.03 0.02 0.04 -0.07 0.05 -0.04 -0.01 0.06 -0.18

Annual Balance Sheets for Huron Consulting Group

This table presents Huron Consulting Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,160 1,153 1,037 1,050 1,104 1,051 1,119 1,199 1,262 1,344
Total Current Assets
228 180 191 233 225 231 258 328 400 409
Cash & Equivalents
58 17 17 33 12 67 21 12 12 22
Accounts Receivable
142 146 159 179 197 142 214 290 353 358
Prepaid Expenses
28 13 11 14 14 17 15 26 28 28
Current Deferred & Refundable Income Taxes
0.41 4.21 4.04 6.61 2.38 5.12 8.07 0.96 6.39 1.36
Plant, Property, & Equipment, net
29 32 46 40 38 29 31 26 24 22
Total Noncurrent Assets
902 941 800 776 841 791 831 844 838 913
Long-Term Investments
35 35 40 50 55 71 73 91 75 70
Goodwill
751 800 646 645 647 594 621 625 626 679
Intangible Assets
95 81 72 48 32 20 32 23 18 26
Noncurrent Deferred & Refundable Income Taxes
- 0.00 17 2.15 1.15 4.19 1.80 1.55 2.29 2.55
Other Noncurrent Operating Assets
21 25 25 31 107 101 104 103 116 136
Total Liabilities & Shareholders' Equity
1,160 1,153 1,037 1,050 1,104 1,051 1,119 1,199 1,262 1,344
Total Liabilities
507 505 534 509 519 499 547 647 729 782
Total Current Liabilities
131 136 139 418 205 187 205 246 303 339
Short-Term Debt
- 1.99 9.02 253 0.53 0.50 0.56 - 0.00 14
Accounts Payable
7.22 7.27 9.19 10 7.94 0.65 14 14 10 12
Accrued Expenses
24 20 20 17 19 15 23 27 33 27
Current Deferred Revenue
19 24 28 28 28 28 19 22 22 27
Current Employee Benefit Liabilities
81 83 74 110 142 134 139 172 226 248
Other Current Liabilities
- - - 0.00 7.47 8.77 10 11 11 12
Total Noncurrent Liabilities
376 369 394 91 314 312 342 401 427 443
Long-Term Debt
307 292 343 54 208 203 232 290 324 343
Noncurrent Deferred & Payable Income Tax Liabilities
35 36 1.10 0.73 8.07 0.43 12 32 28 28
Other Noncurrent Operating Liabilities
24 31 35 22 98 109 98 79 75 72
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
652 648 503 541 585 552 572 552 533 561
Total Preferred & Common Equity
652 648 503 541 585 552 572 552 533 561
Total Common Equity
652 648 503 541 585 552 572 552 533 561
Common Stock
439 406 434 453 461 455 414 319 237 178
Retained Earnings
314 351 180 196 238 214 277 353 415 532
Treasury Stock
-104 -113 -122 -125 -128 -130 -136 -138 -142 -160
Accumulated Other Comprehensive Income / (Loss)
3.59 3.62 10 16 15 13 17 18 23 12

Quarterly Balance Sheets for Huron Consulting Group

This table presents Huron Consulting Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,195 1,239 1,257 1,282 1,347 1,326 1,329
Total Current Assets
324 362 380 406 451 436 438
Cash & Equivalents
8.83 12 17 9.40 19 18 18
Accounts Receivable
289 320 327 359 388 369 382
Prepaid Expenses
26 29 30 32 35 40 28
Current Deferred & Refundable Income Taxes
0.21 0.28 6.48 4.50 9.34 8.34 9.19
Plant, Property, & Equipment, net
26 24 23 23 25 23 22
Total Noncurrent Assets
845 853 854 854 871 867 869
Long-Term Investments
96 96 97 95 73 65 64
Goodwill
624 625 625 626 647 647 648
Intangible Assets
25 21 19 20 26 24 23
Noncurrent Deferred & Refundable Income Taxes
1.63 1.41 1.40 1.74 2.30 2.33 2.41
Other Noncurrent Operating Assets
98 109 112 111 123 128 132
Total Liabilities & Shareholders' Equity
1,195 1,239 1,257 1,282 1,347 1,326 1,329
Total Liabilities
638 710 706 729 851 825 806
Total Current Liabilities
196 148 200 265 188 226 271
Short-Term Debt
0.00 - - - 14 14 14
Accounts Payable
15 9.56 9.72 12 14 9.74 8.15
Accrued Expenses
32 29 27 32 37 26 26
Current Deferred Revenue
20 21 25 26 25 29 28
Current Employee Benefit Liabilities
118 78 126 184 88 136 183
Other Current Liabilities
10 11 11 11 11 12 12
Total Noncurrent Liabilities
442 561 506 464 663 600 535
Long-Term Debt
341 447 395 358 559 497 428
Noncurrent Deferred & Payable Income Tax Liabilities
22 33 35 34 29 27 29
Other Noncurrent Operating Liabilities
80 82 76 72 76 76 78
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
556 529 552 553 496 501 523
Total Preferred & Common Equity
556 529 552 553 496 501 523
Total Common Equity
556 529 552 553 496 501 523
Common Stock
336 285 279 262 200 176 175
Retained Earnings
335 366 391 412 433 471 498
Treasury Stock
-137 -141 -141 -142 -160 -160 -160
Accumulated Other Comprehensive Income / (Loss)
21 20 23 21 22 14 9.75

Annual Metrics and Ratios for Huron Consulting Group

This table displays calculated financial ratios and metrics derived from Huron Consulting Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.62% 3.77% 1.22% 8.70% 9.96% -9.78% 6.42% 25.03% 20.69% 8.80%
EBITDA Growth
36.84% -22.02% -208.91% 165.36% 18.06% -94.19% 1,686.73% 29.60% -13.30% 59.27%
EBIT Growth
14.61% -25.83% -370.30% 121.69% 54.04% -136.07% 458.76% 36.60% -14.11% 73.35%
NOPAT Growth
47.81% -35.37% -393.12% 119.83% 76.89% -139.64% 305.90% 66.93% 34.48% 36.94%
Net Income Growth
-25.30% -36.30% -552.23% 108.02% 205.90% -157.11% 364.21% 19.95% -17.30% 86.66%
EPS Growth
-24.35% -32.57% -550.57% 107.82% 198.39% -158.92% 365.14% 25.95% -12.36% 96.55%
Operating Cash Flow Growth
14.61% -23.00% -22.79% 1.87% 30.06% 3.42% -86.85% 374.79% 58.39% 48.84%
Free Cash Flow Firm Growth
-292.16% 112.65% -306.55% 218.73% 38.36% 4.75% -157.96% 179.14% 51.09% 12.41%
Invested Capital Growth
47.49% 2.76% -10.37% -4.26% -4.70% -15.27% 15.28% 3.89% 4.10% 7.41%
Revenue Q/Q Growth
29.99% -0.83% 1.26% 2.74% 2.82% -24.06% 43.60% 5.50% 2.10% 3.35%
EBITDA Q/Q Growth
50.91% -21.35% -32.52% 68.76% 2.80% -82.56% 80.95% -9.37% -14.66% 29.46%
EBIT Q/Q Growth
81.17% -27.44% -20.82% 1,316.39% 9.23% -635.42% 146.45% -11.62% -17.08% 34.53%
NOPAT Q/Q Growth
401.98% -37.75% -20.67% 421.30% 19.58% -1,353.89% 50.40% 16.05% 6.08% 7.53%
Net Income Q/Q Growth
12.48% -28.76% -24.76% 171.72% 36.90% -603.24% 144.21% -15.61% -18.57% 36.45%
EPS Q/Q Growth
11.54% -26.97% -25.08% 168.13% 35.04% -419.05% 138.84% -13.54% -18.21% 36.60%
Operating Cash Flow Q/Q Growth
22.02% -21.37% -2.09% 5.64% 26.48% -13.71% -41.12% 111.31% -7.40% 41.70%
Free Cash Flow Firm Q/Q Growth
30.58% -85.50% 16.55% -13.76% 44.70% -22.35% -123.61% 362.74% -14.83% 62.71%
Invested Capital Q/Q Growth
-15.04% -3.52% -7.83% -4.32% -6.79% -7.31% -0.78% -6.76% -4.62% -6.30%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.46% 34.28% 33.00% 30.67% 30.64% 31.98% 97.69% 97.70% 97.37% 97.65%
EBITDA Margin
21.99% 16.52% -17.78% 10.69% 11.48% 0.74% 12.40% 12.86% 9.24% 13.52%
Operating Margin
13.46% 9.30% -25.68% 5.93% 6.60% -3.31% 5.70% 8.61% 8.96% 11.09%
EBIT Margin
13.22% 9.45% -25.24% 5.04% 7.06% -2.82% 9.51% 10.39% 7.40% 11.79%
Profit (Net Income) Margin
7.68% 4.71% -21.06% 1.55% 4.32% -2.74% 6.80% 6.52% 4.47% 7.66%
Tax Burden Percent
70.67% 63.59% 76.46% 54.11% 79.52% 70.38% 78.70% 69.58% 74.47% 75.72%
Interest Burden Percent
82.17% 78.43% 109.13% 57.02% 77.04% 137.80% 90.76% 90.14% 81.08% 85.87%
Effective Tax Rate
25.93% 33.26% 0.00% 44.71% 20.03% 0.00% 21.30% 30.42% 25.53% 24.28%
Return on Invested Capital (ROIC)
10.55% 5.64% -17.20% 3.69% 6.83% -3.00% 6.26% 9.57% 12.38% 16.02%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.98% 0.41% -26.47% -2.16% 1.80% -6.51% 27.19% 13.33% -2.20% 11.55%
Return on Net Nonoperating Assets (RNNOA)
-1.12% 0.15% -12.35% -1.07% 0.59% -1.19% 4.95% 3.87% -0.86% 5.29%
Return on Equity (ROE)
9.43% 5.79% -29.55% 2.61% 7.41% -4.19% 11.21% 13.44% 11.52% 21.32%
Cash Return on Invested Capital (CROIC)
-27.83% 2.91% -6.26% 8.04% 11.64% 13.52% -7.94% 5.75% 8.36% 8.88%
Operating Return on Assets (OROA)
8.78% 6.52% -18.62% 4.24% 6.33% -2.28% 8.13% 10.39% 8.41% 13.77%
Return on Assets (ROA)
5.10% 3.25% -15.53% 1.31% 3.88% -2.21% 5.80% 6.52% 5.08% 8.95%
Return on Common Equity (ROCE)
9.43% 5.79% -29.55% 2.61% 7.41% -4.19% 11.21% 13.44% 11.52% 21.32%
Return on Equity Simple (ROE_SIMPLE)
9.05% 5.80% -33.80% 2.52% 7.13% -4.32% 11.01% 13.69% 11.72% 20.78%
Net Operating Profit after Tax (NOPAT)
77 50 -145 29 51 -20 42 69 93 128
NOPAT Margin
9.97% 6.21% -17.98% 3.28% 5.28% -2.32% 4.49% 5.99% 6.67% 8.40%
Net Nonoperating Expense Percent (NNEP)
17.53% 5.23% 9.27% 5.85% 5.03% 3.51% -20.93% -3.76% 14.58% 4.47%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 8.24% 10.89% 13.93%
Cost of Revenue to Revenue
63.54% 65.72% 67.00% 69.33% 69.36% 68.02% 2.31% 2.30% 2.63% 2.35%
SG&A Expenses to Revenue
20.53% 20.08% 21.71% 20.61% 21.03% 19.58% 19.21% 18.08% 18.44% 18.84%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.00% 24.98% 58.69% 24.74% 24.04% 35.30% 91.99% 89.09% 88.41% 86.56%
Earnings before Interest and Taxes (EBIT)
102 75 -204 44 68 -25 88 120 103 179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
169 132 -144 94 111 6.43 115 149 129 206
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.09 1.70 1.78 2.14 2.69 2.44 1.91 2.62 3.62 3.93
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.77 1.38 1.11 1.32 1.63 1.55 1.18 1.25 1.38 1.45
Price to Earnings (P/E)
23.07 29.25 0.00 84.80 37.72 0.00 17.36 19.15 30.85 18.90
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.33% 3.42% 0.00% 1.18% 2.65% 0.00% 5.76% 5.22% 3.24% 5.29%
Enterprise Value to Invested Capital (EV/IC)
1.82 1.51 1.49 1.81 2.36 2.29 1.73 2.21 2.81 2.99
Enterprise Value to Revenue (EV/Rev)
2.05 1.68 1.47 1.57 1.78 1.62 1.33 1.41 1.55 1.62
Enterprise Value to EBITDA (EV/EBITDA)
9.32 10.18 0.00 14.71 15.50 219.67 10.73 10.97 16.75 12.00
Enterprise Value to EBIT (EV/EBIT)
15.50 17.80 0.00 31.21 25.20 0.00 13.98 13.57 20.91 13.77
Enterprise Value to NOPAT (EV/NOPAT)
20.56 27.10 0.00 47.94 33.71 0.00 29.65 23.54 23.18 19.32
Enterprise Value to Operating Cash Flow (EV/OCF)
9.39 10.39 11.92 13.58 12.99 10.34 68.56 19.14 16.00 12.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 52.46 0.00 22.00 19.78 15.54 0.00 39.17 34.33 34.85
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.47 0.45 0.70 0.57 0.36 0.37 0.41 0.53 0.61 0.64
Long-Term Debt to Equity
0.47 0.45 0.68 0.10 0.36 0.37 0.41 0.53 0.61 0.61
Financial Leverage
0.16 0.35 0.47 0.50 0.33 0.18 0.18 0.29 0.39 0.46
Leverage Ratio
1.85 1.78 1.90 2.00 1.91 1.89 1.93 2.06 2.27 2.38
Compound Leverage Factor
1.52 1.39 2.08 1.14 1.47 2.61 1.75 1.86 1.84 2.04
Debt to Total Capital
32.03% 31.21% 41.12% 36.22% 26.29% 26.92% 28.93% 34.44% 37.81% 38.85%
Short-Term Debt to Total Capital
0.00% 0.21% 1.05% 29.86% 0.07% 0.07% 0.07% 0.00% 0.00% 1.50%
Long-Term Debt to Total Capital
32.03% 31.00% 40.07% 6.35% 26.23% 26.85% 28.86% 34.44% 37.81% 37.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.97% 68.79% 58.88% 63.78% 73.71% 73.08% 71.07% 65.56% 62.19% 61.15%
Debt to EBITDA
1.82 2.23 -2.45 3.27 1.88 31.59 2.02 1.95 2.51 1.73
Net Debt to EBITDA
1.27 1.84 -2.05 2.38 1.29 10.11 1.21 1.25 1.83 1.29
Long-Term Debt to EBITDA
1.82 2.22 -2.39 0.57 1.88 31.52 2.02 1.95 2.51 1.67
Debt to NOPAT
4.01 5.94 -2.42 10.66 4.10 -10.07 5.60 4.18 3.47 2.79
Net Debt to NOPAT
2.79 4.89 -2.03 7.76 2.80 -3.22 3.35 2.69 2.53 2.07
Long-Term Debt to NOPAT
4.01 5.90 -2.36 1.87 4.09 -10.04 5.58 4.18 3.47 2.68
Altman Z-Score
3.04 2.69 1.44 2.39 3.22 2.71 2.69 3.13 3.52 3.88
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.74 1.33 1.37 0.56 1.10 1.23 1.26 1.34 1.32 1.21
Quick Ratio
1.52 1.20 1.26 0.51 1.02 1.12 1.14 1.23 1.21 1.12
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-202 26 -53 63 87 91 -53 42 63 71
Operating Cash Flow to CapEx
863.58% 860.36% 405.75% 727.95% 579.94% 835.19% 117.16% 440.39% 387.34% 622.76%
Free Cash Flow to Firm to Interest Expense
-11.16 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
9.26 7.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
8.18 7.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.66 0.69 0.74 0.84 0.90 0.81 0.85 1.00 1.14 1.17
Accounts Receivable Turnover
7.05 5.55 5.30 5.18 5.14 5.15 5.22 4.61 4.35 4.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.82 26.03 20.72 20.44 24.51 25.81 30.85 40.59 56.14 67.03
Accounts Payable Turnover
54.22 72.37 65.73 63.36 74.56 137.90 3.00 1.91 3.02 3.31
Days Sales Outstanding (DSO)
51.81 65.72 68.90 70.40 71.04 70.85 69.94 79.24 83.90 85.29
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
6.73 5.04 5.55 5.76 4.90 2.65 121.86 190.74 120.76 110.44
Cash Conversion Cycle (CCC)
45.08 60.68 63.34 64.64 66.14 68.21 -51.92 -111.50 -36.86 -25.15
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
866 890 798 764 728 617 711 739 769 826
Invested Capital Turnover
1.06 0.91 0.96 1.12 1.29 1.30 1.40 1.60 1.85 1.91
Increase / (Decrease) in Invested Capital
279 24 -92 -34 -36 -111 94 28 30 57
Enterprise Value (EV)
1,576 1,343 1,190 1,381 1,717 1,413 1,233 1,634 2,164 2,469
Market Capitalization
1,362 1,100 895 1,157 1,575 1,348 1,094 1,447 1,927 2,204
Book Value per Share
$28.44 $29.83 $22.74 $23.97 $25.55 $24.13 $26.09 $27.69 $28.42 $31.64
Tangible Book Value per Share
($8.46) ($10.73) ($9.70) ($6.76) ($4.05) ($2.74) ($3.69) ($4.83) ($5.92) ($8.09)
Total Capital
960 942 855 848 794 755 805 842 857 918
Total Debt
307 294 352 307 209 203 233 290 324 357
Total Long-Term Debt
307 292 343 54 208 203 232 290 324 343
Net Debt
214 242 295 223 143 65 139 187 236 265
Capital Expenditures (CapEx)
19 15 25 14 23 16 15 19 35 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
39 29 44 35 9.12 -23 32 71 86 62
Debt-free Net Working Capital (DFNWC)
97 46 61 68 21 44 53 83 98 84
Net Working Capital (NWC)
97 44 52 -185 20 44 52 83 98 70
Net Nonoperating Expense (NNE)
18 12 25 15 9.21 3.64 -21 -6.14 31 11
Net Nonoperating Obligations (NNO)
214 242 295 223 143 65 139 187 236 265
Total Depreciation and Amortization (D&A)
67 56 60 50 43 31 27 29 26 26
Debt-free, Cash-free Net Working Capital to Revenue
5.01% 3.67% 5.44% 3.95% 0.94% -2.64% 3.48% 6.12% 6.13% 4.08%
Debt-free Net Working Capital to Revenue
12.61% 5.80% 7.53% 7.72% 2.15% 5.07% 5.72% 7.14% 7.00% 5.52%
Net Working Capital to Revenue
12.61% 5.55% 6.42% -21.11% 2.09% 5.01% 5.66% 7.14% 7.00% 4.62%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.67 $1.78 ($7.93) $0.63 $1.90 ($1.09) $2.94 $3.73 $3.32 $6.52
Adjusted Weighted Average Basic Shares Outstanding
22.14M 21.08M 21.44M 21.71M 21.99M 21.88M 21.44M 20.25M 18.83M 17.89M
Adjusted Diluted Earnings per Share
$2.61 $1.76 ($7.93) $0.62 $1.85 ($1.09) $2.89 $3.64 $3.19 $6.27
Adjusted Weighted Average Diluted Shares Outstanding
22.60M 21.42M 21.44M 22.06M 22.51M 21.88M 21.81M 20.75M 19.60M 18.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
21.55M 21.73M 22.18M 22.56M 22.51M 22.77M 21.57M 19.33M 18.20M 17.68M
Normalized Net Operating Profit after Tax (NOPAT)
79 56 36 31 52 36 51 76 102 135
Normalized NOPAT Margin
10.29% 7.01% 4.50% 3.51% 5.43% 4.14% 5.54% 6.58% 7.29% 8.89%
Pre Tax Income Margin
10.87% 7.41% -27.55% 2.87% 5.44% -3.89% 8.63% 9.37% 6.00% 10.12%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.61 4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
4.23 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
4.54 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
3.16 2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
58.58% 146.92% 0.00% 0.00% 31.11% -113.85% 102.58% 159.35% 196.48% 105.47%

Quarterly Metrics and Ratios for Huron Consulting Group

This table displays calculated financial ratios and metrics derived from Huron Consulting Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
28.32% 23.18% 23.27% 26.38% 25.76% 8.97% 11.34% 7.36% 2.89% 14.09%
EBITDA Growth
45.40% -30.66% -43.55% 50.89% 20.03% -63.64% 8.03% 40.86% 19.57% 369.48%
EBIT Growth
59.19% -36.54% -50.03% 69.05% 27.45% -77.47% 12.66% 47.25% 22.12% 743.15%
NOPAT Growth
27.80% 142.98% 38.87% 51.12% 25.47% 156.56% 30.88% 52.34% 19.43% -28.52%
Net Income Growth
29.24% -44.99% -50.03% 78.10% 21.28% -83.42% 34.18% 51.68% 26.18% 1,100.18%
EPS Growth
34.38% -40.14% -46.46% 92.42% 27.91% -83.53% 39.71% 59.84% 33.64% 1,200.00%
Operating Cash Flow Growth
31.67% 97.39% -16.44% 171.01% 54.70% -11.86% -41.94% 37.07% 23.89% 73.72%
Free Cash Flow Firm Growth
-56.86% 89.55% 48.05% 105.79% 121.15% 293.30% -119.20% -1,538.98% -482.50% -230.22%
Invested Capital Growth
10.56% 3.89% 6.88% 3.02% 1.77% 4.10% 12.53% 11.47% 9.34% 7.41%
Revenue Q/Q Growth
4.05% 9.92% 1.62% 8.74% 3.54% -4.75% 3.82% 4.85% -0.77% 5.61%
EBITDA Q/Q Growth
13.77% -1.88% -23.26% 76.14% -9.49% -70.28% 128.02% 129.68% -23.17% 16.68%
EBIT Q/Q Growth
18.20% -3.56% -26.73% 102.39% -10.89% -82.95% 266.42% 164.53% -26.09% 17.69%
NOPAT Q/Q Growth
10.22% -8.90% -16.27% 79.76% -8.49% 86.28% -57.29% 109.23% -28.26% 11.49%
Net Income Q/Q Growth
27.86% -3.70% -21.45% 84.16% -12.93% -86.84% 535.81% 108.16% -27.57% 25.19%
EPS Q/Q Growth
30.30% -1.16% -20.00% 86.76% -13.39% -87.27% 578.57% 113.68% -27.59% 23.81%
Operating Cash Flow Q/Q Growth
54.03% 105.09% -201.01% 184.93% -12.08% 16.86% -262.66% 182.02% -20.53% 63.85%
Free Cash Flow Firm Q/Q Growth
12.72% 83.60% -344.52% 109.11% 218.54% 49.88% -604.08% 40.21% 15.33% 48.98%
Invested Capital Q/Q Growth
-1.96% -6.76% 17.38% -4.00% -3.15% -4.62% 26.88% -4.90% -5.00% -6.30%
Profitability Metrics
- - - - - - - - - -
Gross Margin
33.82% 269.12% 97.36% 97.71% 97.42% 96.99% 97.91% 97.53% 97.85% 97.35%
EBITDA Margin
12.16% 10.85% 8.20% 13.28% 11.60% 3.62% 7.95% 17.42% 13.49% 14.90%
Operating Margin
10.03% 7.94% 5.65% 11.19% 10.16% 8.53% 5.48% 15.59% 11.23% 11.78%
EBIT Margin
9.76% 8.56% 6.17% 11.49% 9.89% 1.77% 6.25% 15.76% 11.74% 13.08%
Profit (Net Income) Margin
6.07% 5.32% 4.11% 6.96% 5.86% 0.81% 4.96% 9.84% 7.18% 8.51%
Tax Burden Percent
69.84% 73.10% 84.68% 70.64% 68.75% 160.18% 102.54% 71.95% 72.24% 72.66%
Interest Burden Percent
89.09% 84.98% 78.65% 85.79% 86.11% 28.54% 77.36% 86.75% 84.68% 89.56%
Effective Tax Rate
30.16% 26.90% 15.32% 29.36% 31.25% -60.18% -2.54% 28.05% 27.76% 27.34%
Return on Invested Capital (ROIC)
10.19% 9.28% 6.95% 12.47% 11.97% 25.34% 8.76% 18.62% 14.15% 16.33%
ROIC Less NNEP Spread (ROIC-NNEP)
8.90% 8.32% 6.18% 11.17% 10.27% 4.09% 8.16% 17.14% 13.00% 16.25%
Return on Net Nonoperating Assets (RNNOA)
3.43% 2.42% 3.16% 5.10% 4.53% 1.60% 6.53% 11.55% 7.40% 7.45%
Return on Equity (ROE)
13.62% 11.69% 10.11% 17.57% 16.50% 26.94% 15.28% 30.17% 21.54% 23.78%
Cash Return on Invested Capital (CROIC)
-2.10% 5.75% 2.11% 7.11% 9.26% 8.36% -1.01% 2.09% 5.16% 8.88%
Operating Return on Assets (OROA)
9.55% 8.56% 6.29% 12.22% 10.94% 2.01% 6.94% 17.84% 13.24% 15.28%
Return on Assets (ROA)
5.94% 5.32% 4.19% 7.40% 6.48% 0.92% 5.50% 11.13% 8.10% 9.94%
Return on Common Equity (ROCE)
13.62% 11.69% 10.11% 17.57% 16.50% 26.94% 15.28% 30.17% 21.54% 23.78%
Return on Equity Simple (ROE_SIMPLE)
16.09% 0.00% 11.74% 13.23% 13.87% 0.00% 13.53% 15.95% 16.35% 0.00%
Net Operating Profit after Tax (NOPAT)
20 19 16 28 26 48 20 43 31 34
NOPAT Margin
7.00% 5.80% 4.78% 7.91% 6.99% 13.66% 5.62% 11.22% 8.11% 8.56%
Net Nonoperating Expense Percent (NNEP)
1.30% 0.95% 0.77% 1.30% 1.70% 21.25% 0.59% 1.48% 1.15% 0.08%
Return On Investment Capital (ROIC_SIMPLE)
- 2.21% - - - 5.58% - - - 3.72%
Cost of Revenue to Revenue
66.18% -169.12% 2.64% 2.29% 2.58% 3.01% 2.09% 2.47% 2.15% 2.65%
SG&A Expenses to Revenue
18.64% 18.90% 19.08% 18.21% 17.51% 19.04% 20.44% 18.74% 18.61% 17.68%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.79% 261.18% 91.71% 86.52% 87.25% 88.46% 92.43% 81.94% 86.62% 85.57%
Earnings before Interest and Taxes (EBIT)
29 28 20 41 36 6.20 23 60 44 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 35 27 47 43 13 29 66 51 59
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.48 2.62 2.94 2.96 3.58 3.62 3.66 3.54 3.70 3.93
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.25 1.25 1.27 1.26 1.45 1.38 1.26 1.21 1.31 1.45
Price to Earnings (P/E)
15.38 19.15 25.01 22.36 25.82 30.85 27.01 22.22 22.63 18.90
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.50% 5.22% 4.00% 4.47% 3.87% 3.24% 3.70% 4.50% 4.42% 5.29%
Enterprise Value to Invested Capital (EV/IC)
2.04 2.21 2.18 2.30 2.77 2.81 2.35 2.37 2.60 2.99
Enterprise Value to Revenue (EV/Rev)
1.47 1.41 1.55 1.48 1.63 1.55 1.60 1.51 1.56 1.62
Enterprise Value to EBITDA (EV/EBITDA)
9.81 10.97 14.74 13.26 14.76 16.75 17.45 14.62 14.43 12.00
Enterprise Value to EBIT (EV/EBIT)
11.84 13.57 18.87 16.35 17.91 20.91 21.62 17.57 17.20 13.77
Enterprise Value to NOPAT (EV/NOPAT)
26.97 23.54 25.71 23.12 25.40 23.18 23.07 19.33 19.29 19.32
Enterprise Value to Operating Cash Flow (EV/OCF)
39.92 19.14 26.14 15.71 15.30 16.00 23.72 17.52 16.14 12.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 39.17 106.76 32.78 30.20 34.33 0.00 119.79 52.66 34.85
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.53 0.85 0.72 0.65 0.61 1.16 1.02 0.85 0.64
Long-Term Debt to Equity
0.61 0.53 0.85 0.72 0.65 0.61 1.13 0.99 0.82 0.61
Financial Leverage
0.39 0.29 0.51 0.46 0.44 0.39 0.80 0.67 0.57 0.46
Leverage Ratio
2.06 2.06 2.16 2.16 2.23 2.27 2.52 2.46 2.43 2.38
Compound Leverage Factor
1.84 1.75 1.70 1.85 1.92 0.65 1.95 2.13 2.05 2.13
Debt to Total Capital
38.00% 34.44% 45.80% 41.73% 39.28% 37.81% 53.61% 50.48% 45.81% 38.85%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.29% 1.36% 1.43% 1.50%
Long-Term Debt to Total Capital
38.00% 34.44% 45.80% 41.73% 39.28% 37.81% 52.32% 49.12% 44.39% 37.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
62.00% 65.56% 54.20% 58.27% 60.72% 62.19% 46.39% 49.52% 54.19% 61.15%
Debt to EBITDA
2.07 1.95 3.48 2.74 2.37 2.51 4.36 3.39 2.78 1.73
Net Debt to EBITDA
1.44 1.25 2.64 1.95 1.67 1.83 3.66 2.84 2.26 1.29
Long-Term Debt to EBITDA
2.07 1.95 3.48 2.74 2.37 2.51 4.26 3.30 2.69 1.67
Debt to NOPAT
5.70 4.18 6.07 4.77 4.07 3.47 5.76 4.48 3.72 2.79
Net Debt to NOPAT
3.95 2.69 4.60 3.40 2.88 2.53 4.84 3.76 3.02 2.07
Long-Term Debt to NOPAT
5.70 4.18 6.07 4.77 4.07 3.47 5.62 4.36 3.60 2.68
Altman Z-Score
2.81 2.88 2.97 3.13 3.37 3.26 3.08 3.23 3.33 3.57
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.65 1.34 2.44 1.90 1.53 1.32 2.40 1.93 1.61 1.21
Quick Ratio
1.52 1.23 2.24 1.72 1.39 1.21 2.16 1.71 1.48 1.12
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-55 -9.06 -40 3.67 12 18 -88 -53 -45 -23
Operating Cash Flow to CapEx
760.47% 1,187.38% -1,099.45% 954.85% 862.69% 774.26% -1,512.48% 1,204.19% 1,126.18% 1,935.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.98 1.00 1.02 1.06 1.11 1.14 1.11 1.13 1.13 1.17
Accounts Receivable Turnover
4.43 4.61 4.34 4.34 4.23 4.35 4.05 4.20 3.97 4.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
38.65 40.59 47.85 51.12 55.79 56.14 58.89 62.48 66.03 67.03
Accounts Payable Turnover
11.95 1.91 0.00 0.00 0.00 3.02 3.04 3.81 3.54 3.31
Days Sales Outstanding (DSO)
82.31 79.24 84.15 84.09 86.36 83.90 90.09 86.87 91.90 85.29
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
30.54 190.74 0.00 0.00 0.00 120.76 120.14 95.90 103.03 110.44
Cash Conversion Cycle (CCC)
51.77 -111.50 84.15 84.09 86.36 -36.86 -30.06 -9.03 -11.13 -25.15
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
793 739 867 833 807 769 976 928 882 826
Invested Capital Turnover
1.46 1.60 1.45 1.58 1.71 1.85 1.56 1.66 1.74 1.91
Increase / (Decrease) in Invested Capital
76 28 56 24 14 30 109 96 75 57
Enterprise Value (EV)
1,613 1,634 1,892 1,912 2,235 2,164 2,292 2,201 2,293 2,469
Market Capitalization
1,377 1,447 1,554 1,631 1,982 1,927 1,811 1,774 1,934 2,204
Book Value per Share
$26.76 $27.69 $27.36 $28.71 $29.09 $28.42 $27.24 $27.80 $29.38 $31.64
Tangible Book Value per Share
($4.48) ($4.83) ($6.06) ($4.82) ($4.86) ($5.92) ($9.74) ($9.50) ($8.28) ($8.09)
Total Capital
897 842 976 947 911 857 1,068 1,011 965 918
Total Debt
341 290 447 395 358 324 573 510 442 357
Total Long-Term Debt
341 290 447 395 358 324 559 497 428 343
Net Debt
236 187 339 281 253 236 481 428 359 265
Capital Expenditures (CapEx)
5.85 7.68 8.38 8.19 7.97 10 8.64 8.90 7.57 7.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
119 71 201 163 131 86 258 206 162 62
Debt-free Net Working Capital (DFNWC)
128 83 213 180 141 98 277 224 180 84
Net Working Capital (NWC)
128 83 213 180 141 98 263 210 167 70
Net Nonoperating Expense (NNE)
2.72 1.56 2.19 3.34 4.16 45 2.42 5.26 3.51 0.20
Net Nonoperating Obligations (NNO)
236 187 339 281 253 236 481 428 359 265
Total Depreciation and Amortization (D&A)
7.01 7.36 6.60 6.33 6.30 6.48 6.20 6.32 6.61 7.26
Debt-free, Cash-free Net Working Capital to Revenue
10.80% 6.12% 16.49% 12.62% 9.59% 6.13% 17.97% 14.08% 10.99% 4.08%
Debt-free Net Working Capital to Revenue
11.61% 7.14% 17.48% 13.90% 10.27% 7.00% 19.27% 15.29% 12.24% 5.52%
Net Working Capital to Revenue
11.61% 7.14% 17.48% 13.90% 10.27% 7.00% 18.31% 14.35% 11.31% 4.62%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.88 $0.89 $0.70 $1.30 $1.15 $0.17 $0.99 $2.10 $1.53 $1.90
Adjusted Weighted Average Basic Shares Outstanding
20.11M 20.25M 19.12M 18.94M 18.77M 18.83M 18.20M 17.89M 17.75M 17.89M
Adjusted Diluted Earnings per Share
$0.86 $0.85 $0.68 $1.27 $1.10 $0.14 $0.95 $2.03 $1.47 $1.82
Adjusted Weighted Average Diluted Shares Outstanding
20.62M 20.75M 19.70M 19.49M 19.48M 19.60M 18.94M 18.45M 18.47M 18.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
19.93M 19.33M 19.21M 19.02M 18.75M 18.20M 18.01M 17.79M 17.74M 17.68M
Normalized Net Operating Profit after Tax (NOPAT)
21 22 18 29 29 22 16 44 33 36
Normalized NOPAT Margin
7.32% 6.93% 5.37% 8.24% 8.00% 6.40% 4.29% 11.61% 8.71% 8.99%
Pre Tax Income Margin
8.69% 7.28% 4.86% 9.86% 8.52% 0.51% 4.83% 13.67% 9.94% 11.72%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
111.54% 159.35% 227.67% 175.88% 148.33% 196.48% 206.69% 199.98% 161.95% 105.47%

Frequently Asked Questions About Huron Consulting Group's Financials

When does Huron Consulting Group's financial year end?

According to the most recent income statement we have on file, Huron Consulting Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huron Consulting Group's net income changed over the last 9 years?

Huron Consulting Group's net income appears to be on an upward trend, with a most recent value of $116.63 million in 2024, rising from $59.05 million in 2015. The previous period was $62.48 million in 2023.

What is Huron Consulting Group's operating income?
Huron Consulting Group's total operating income in 2024 was $168.82 million, based on the following breakdown:
  • Total Gross Profit: $1.49 billion
  • Total Operating Expenses: $1.32 billion
How has Huron Consulting Group revenue changed over the last 9 years?

Over the last 9 years, Huron Consulting Group's total revenue changed from $769.02 million in 2015 to $1.52 billion in 2024, a change of 97.9%.

How much debt does Huron Consulting Group have?

Huron Consulting Group's total liabilities were at $782.29 million at the end of 2024, a 7.3% increase from 2023, and a 54.2% increase since 2015.

How much cash does Huron Consulting Group have?

In the past 9 years, Huron Consulting Group's cash and equivalents has ranged from $11.60 million in 2019 to $67.18 million in 2020, and is currently $21.91 million as of their latest financial filing in 2024.

How has Huron Consulting Group's book value per share changed over the last 9 years?

Over the last 9 years, Huron Consulting Group's book value per share changed from 28.44 in 2015 to 31.64 in 2024, a change of 11.2%.

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This page (NASDAQ:HURN) was last updated on 4/16/2025 by MarketBeat.com Staff
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