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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.15 | $9.4 | $16.58 | $12.03 |
| Short term investments | ||||
| Net receivables | $353.44 | $359.18 | $326.71 | $320.49 |
| Inventory | ||||
| Total current assets | $400.46 | $405.53 | $379.5 | $361.51 |
| Long term investments | $75.41 | $95.39 | $97.23 | $96.47 |
| Property, plant & equipment | $47.86 | $46.36 | $51.27 | $52.87 |
| Goodwill & intangible assets | $643.78 | $645.8 | $644.15 | $646.13 |
| Total noncurrent assets | $861.68 | $876.77 | $877.82 | $877.03 |
| Total investments | $75.41 | $95.39 | $97.23 | $96.47 |
| Total assets | $1262.14 | $1282.3 | $1257.33 | $1238.55 |
| Current liabilities | ||||
| Accounts payable | $10.07 | $11.99 | $9.72 | $9.56 |
| Deferred revenue | $22.46 | $26.22 | $24.7 | $20.54 |
| Short long term debt | $11.03 | $11.12 | $11.21 | $10.82 |
| Total current liabilities | $302.57 | $264.78 | $199.53 | $148.22 |
| Long term debt | $362.85 | $397.21 | $436.41 | $490.39 |
| Total noncurrent liabilities | $426.68 | $464.16 | $506.17 | $561.36 |
| Total debt | $373.88 | $408.32 | $447.62 | $501.22 |
| Total liabilities | $729.25 | $728.95 | $705.71 | $709.58 |
| Shareholders' equity | ||||
| Retained earnings | $415.03 | $412.19 | $390.68 | $365.97 |
| Other shareholder equity | $22.83 | $20.68 | $23.06 | $19.71 |
| Total shareholder equity | $532.89 | $553.35 | $551.62 | $528.97 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $350 | $367.47 | $354.9 | $326.38 |
| Cost of revenue | $244.87 | $254.27 | $243.32 | $237.01 |
| Gross Profit | $105.14 | $113.19 | $111.58 | $89.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.83 | $64.35 | $64.02 | $62.29 |
| Total operating expenses | $75.28 | $75.85 | $71.86 | $70.95 |
| Operating income | $29.86 | $37.34 | $39.72 | $18.43 |
| Income from continuing operations | ||||
| EBIT | $6.2 | $36.34 | $40.78 | $20.15 |
| Income tax expense | -$1.06 | $9.78 | $10.27 | $2.43 |
| Interest expense | $4.43 | $5.05 | $5.8 | $4.3 |
| Net income | ||||
| Net income | $2.83 | $21.52 | $24.71 | $13.42 |
| Income (for common shares) | $2.83 | $21.52 | $24.71 | $13.42 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.83 | $21.52 | $24.71 | $13.42 |
| Operating activities | ||||
| Depreciation | $7.77 | $7.6 | $7.84 | $8.05 |
| Business acquisitions & disposals | -$1.65 | $0.04 | ||
| Stock-based compensation | $10.3 | $12.25 | $11.59 | $11.56 |
| Total cash flows from operations | $80.37 | $68.77 | $78.22 | -$92.1 |
| Investing activities | ||||
| Capital expenditures | -$10.38 | -$7.97 | -$8.19 | -$8.53 |
| Investments | $0.15 | |||
| Total cash flows from investing | -$10.85 | -$10.04 | -$5.59 | -$10.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$32.32 | -$28.53 | -$14.88 | -$44.51 |
| Net borrowings | -$34 | -$37 | -$52.04 | $156.98 |
| Total cash flows from financing | -$66.81 | -$65.85 | -$68.12 | $102.45 |
| Effect of exchange rate | $0.04 | -$0.07 | $0.04 | $0.02 |
| Change in cash and equivalents | $2.75 | -$7.18 | $4.56 | $0.19 |
| (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 | $1.72B |
|---|---|
| Enterprise value | $2.08B |
| Shares outstanding | 18.46M |
| Revenue | $1.40B |
|---|---|
| EBITDA | $134.73M |
| EBIT | $103.47M |
| Net Income | $62.48M |
| Revenue Q/Q | 8.97% |
| Revenue Y/Y | 20.69% |
| P/E ratio | 27.54 |
|---|---|
| EV/Sales | 1.49 |
| EV/EBITDA | 15.46 |
| EV/EBIT | 20.13 |
| P/S ratio | 1.23 |
| P/B ratio | 3.37 |
| Book/Share | 27.62 |
| Cash/Share | 0.66 |
| EPS | $3.38 |
|---|---|
| ROA | 4.96% |
| ROE | 11.53% |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | 5.32 |
| Current ratio | 1.32 |
| Quick ratio | 1.32 |