HURN - Huron Consulting Group Inc.
NASDAQ
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Industrials
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Consulting Services
Chicago,
United States
Type: Equity
HURN price evolution
HURN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.65 | $18.64 | $12.15 | |
| Short term investments | ||||
| Net receivables | $391.52 | $369.15 | $388.22 | $353.44 |
| Inventory | ||||
| Total current assets | $437.81 | $435.54 | $450.96 | $400.46 |
| Long term investments | $64.92 | $73.47 | $75.41 | |
| Property, plant & equipment | $42.71 | $45.77 | $47.48 | $47.86 |
| Goodwill & intangible assets | $671.57 | $672.75 | $643.78 | |
| Total noncurrent assets | $890.38 | $896 | $861.68 | |
| Total investments | $64.92 | $73.47 | $75.41 | |
| Total assets | $1328.78 | $1325.91 | $1346.95 | $1262.14 |
| Current liabilities | ||||
| Accounts payable | $8.15 | $9.74 | $13.96 | $10.07 |
| Deferred revenue | $28.58 | $24.72 | $22.46 | |
| Short long term debt | $25.34 | $25.09 | $11.03 | |
| Total current liabilities | $271.27 | $225.75 | $188.09 | $302.57 |
| Long term debt | $428.2 | $532.17 | $595.66 | $362.85 |
| Total noncurrent liabilities | $599.58 | $663.26 | $426.68 | |
| Total debt | $557.51 | $620.75 | $373.88 | |
| Total liabilities | $806.01 | $825.34 | $851.35 | $729.25 |
| Shareholders' equity | ||||
| Retained earnings | $497.66 | $470.51 | $433.03 | $415.03 |
| Other shareholder equity | -$2.08 | $14.01 | $21.73 | $22.83 |
| Total shareholder equity | $500.58 | $495.61 | $532.89 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.15 | $11.83 | $20.78 | $67.18 |
| Short term investments | ||||
| Net receivables | $353.44 | $290.59 | $213.6 | $148.15 |
| Inventory | ||||
| Total current assets | $400.46 | $328.48 | $257.68 | $237.01 |
| Long term investments | $75.41 | $91.19 | $72.58 | $71.03 |
| Property, plant & equipment | $47.86 | $56.41 | $66.31 | $68.45 |
| Goodwill & intangible assets | $643.78 | $648.36 | $652.77 | $614.72 |
| Total noncurrent assets | $861.68 | $870.56 | $861.67 | $820.46 |
| Total investments | $75.41 | $91.19 | $72.58 | $71.03 |
| Total assets | $1262.14 | $1199.04 | $1119.35 | $1057.48 |
| Current liabilities | ||||
| Accounts payable | $10.07 | $14.25 | $13.62 | $0.65 |
| Deferred revenue | $22.46 | $21.91 | $19.21 | $34.75 |
| Short long term debt | $11.03 | $10.53 | $10.7 | $9.27 |
| Total current liabilities | $302.57 | $245.68 | $205.18 | $193.37 |
| Long term debt | $362.85 | $290 | $286.53 | $264.61 |
| Total noncurrent liabilities | $426.68 | $401.32 | $342.26 | $312.16 |
| Total debt | $373.88 | $346.09 | $297.24 | $273.88 |
| Total liabilities | $729.25 | $647 | $547.45 | $505.53 |
| Shareholders' equity | ||||
| Retained earnings | $415.03 | $352.55 | $277 | $214.01 |
| Other shareholder equity | $22.83 | $5.89 | $16.84 | $13.06 |
| Total shareholder equity | $532.89 | $552.04 | $571.9 | $551.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $381.02 | $363.38 | $350 | |
| Cost of revenue | $258.03 | $260.89 | $244.87 | |
| Gross Profit | $122.98 | $102.5 | $105.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $71.41 | $74.27 | $66.83 | |
| Total operating expenses | $63.58 | $82.58 | $75.28 | |
| Operating income | $59.4 | $19.92 | $29.86 | |
| Income from continuing operations | ||||
| EBIT | $60.05 | $22.7 | $6.2 | |
| Income tax expense | $14.61 | -$0.45 | -$1.06 | |
| Interest expense | $7.95 | $5.14 | $4.43 | |
| Net income | ||||
| Net income | $37.48 | $18.01 | $2.83 | |
| Income (for common shares) | $37.48 | $18.01 | $2.83 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1398.76 | $1158.96 | $926.96 | $871.01 |
| Cost of revenue | $979.46 | $812.55 | $661.95 | $624.71 |
| Gross Profit | $419.29 | $346.41 | $265.01 | $246.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $257.49 | $209.38 | $177.89 | $170.69 |
| Total operating expenses | $293.94 | $246.65 | $212.17 | $275.15 |
| Operating income | $125.35 | $99.76 | $52.84 | -$28.85 |
| Income from continuing operations | ||||
| EBIT | $103.47 | $120.46 | $88.19 | -$24.7 |
| Income tax expense | $21.42 | $33.02 | $17.05 | -$10.15 |
| Interest expense | $19.57 | $11.88 | $8.15 | $9.29 |
| Net income | ||||
| Net income | $62.48 | $75.55 | $62.99 | -$23.84 |
| Income (for common shares) | $62.48 | $75.55 | $62.99 | -$23.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $37.48 | $18.01 | $2.83 | |
| Operating activities | ||||
| Depreciation | $7.53 | $7.52 | $7.77 | |
| Business acquisitions & disposals | $0.38 | -$21.15 | ||
| Stock-based compensation | $11.34 | $13.95 | $10.3 | |
| Total cash flows from operations | $107.22 | -$130.72 | $80.37 | |
| Investing activities | ||||
| Capital expenditures | -$8.9 | -$8.8 | -$10.38 | |
| Investments | $0.15 | |||
| Total cash flows from investing | -$48.05 | -$9.08 | -$30.6 | -$10.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$36.22 | -$59.83 | -$32.32 | |
| Net borrowings | -$62.5 | $248.62 | -$34 | |
| Total cash flows from financing | -$7.32 | -$99.13 | $167.86 | -$66.81 |
| Effect of exchange rate | $0.01 | -$0.01 | -$0.04 | $0.04 |
| Change in cash and equivalents | $6.35 | -$1 | $6.49 | $2.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.48 | $75.55 | $62.99 | -$23.84 |
| Operating activities | ||||
| Depreciation | $31.26 | $33.73 | $32.95 | $37.98 |
| Business acquisitions & disposals | -$1.61 | -$3.24 | -$3.55 | -$10.2 |
| Stock-based compensation | $45.7 | $30.97 | $25.86 | $24.08 |
| Total cash flows from operations | $135.26 | $85.4 | $17.99 | $136.74 |
| Investing activities | ||||
| Capital expenditures | -$35.08 | -$19.55 | -$15.35 | -$16.37 |
| Investments | $0.15 | $0.15 | -$13 | |
| Total cash flows from investing | -$36.65 | -$20.13 | -$20.14 | -$42.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$120.23 | -$118.97 | -$63.81 | -$26.14 |
| Net borrowings | $33.94 | $54.53 | $29.5 | -$5.57 |
| Total cash flows from financing | -$98.33 | -$74.11 | -$44.41 | -$39.62 |
| Effect of exchange rate | $0.03 | -$0.11 | $0.17 | $0.48 |
| Change in cash and equivalents | $0.32 | -$8.95 | -$46.4 | $55.57 |
News
Fundamentals
| Market cap | $2.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | N/A |