Huron Consulting Group Inc

Industrials US HURN

135.0USD
-7.46(5.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

131.65141.14
LowHigh

52 Week Range

77.99113.31
LowHigh

Fundamentals

  • Previous Close 142.46
  • Market Cap1585.59M
  • Volume361205
  • P/E Ratio25.45
  • Dividend Yield-%
  • EBITDA156.80M
  • Revenue TTM1400.13M
  • Revenue Per Share TTM75.27
  • Gross Profit TTM 346.57M
  • Diluted EPS TTM3.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 108.58M 80.04M -33.87300M 52.49M 25.22M
Minority interest - - - - -
Net income 75.55M 62.99M -23.71800M 41.74M 13.65M
Selling general administrative 209.38M 177.89M 170.69M 203.07M 180.98M
Selling and marketing expenses - - - - -
Gross profit 346.41M 268.81M 251.67M 301.18M 273.54M
Reconciled depreciation 27.36M 25.98M 30.22M 34.41M 39.31M
Ebit 99.76M 78.04M 131.53M 63.71M 59.41M
Ebitda 146.94M 104.02M 161.75M 99.43M 98.72M
Depreciation and amortization 47.18M 25.98M 30.22M 35.72M 39.31M
Non operating income net other - - 4.27M 4.43M -26.87500M
Operating income 99.76M 78.04M 131.53M 63.71M 52.10M
Other operating expenses 1049.29M 861.52M 819.67M 901.11M 822.25M
Interest expense -11.88300M -8.15000M -9.29200M -15.64800M 19.01M
Tax provision 33.02M 17.05M -10.15500M 10.51M 11.28M
Interest income - - - 15.65M 19.01M
Net interest income -11.88300M -8.15000M -9.29200M -15.64800M -19.01300M
Extraordinary items - - - -0.23600M -2.04700M
Non recurring - - 80.34M 1.85M 3.66M
Other items - - - - -
Income tax expense 33.02M 17.05M -10.15500M 10.51M 11.28M
Total revenue 1158.96M 926.96M 871.01M 965.47M 878.00M
Total operating expenses 236.74M 203.38M 200.33M 236.81M 217.79M
Cost of revenue 812.55M 658.14M 619.35M 664.30M 604.46M
Total other income expense net 8.82M 2.00M -165.40300M -11.21500M -11.51900M
Discontinued operations - - -0.12200M -0.23600M -0.29800M
Net income from continuing ops 75.55M 62.99M -23.71800M 41.98M 13.94M
Net income applicable to common shares 75.55M 62.99M -23.84000M 41.74M 13.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1262.14M 1199.04M 1119.35M 1057.48M 1104.27M
Intangible assets 18.07M 23.39M 31.89M 20.48M 31.62M
Earning assets - - - - -
Other current assets 28.49M 26.06M 15.23M 16.57M 14.25M
Total liab 729.25M 647.00M 547.45M 505.53M 518.81M
Total stockholder equity 532.89M 552.04M 571.90M 551.94M 585.47M
Deferred long term liab - - 55.73M 45.79M 36.70M
Other current liab 259.01M 198.99M 161.65M 148.70M 160.16M
Common stock 0.21M 0.22M 0.24M 0.25M 0.25M
Capital stock 0.21M 0.22M 0.24M 0.25M 0.25M
Retained earnings 415.03M 352.55M 277.00M 214.01M 237.85M
Other liab - 65.76M 55.73M 47.56M 36.32M
Good will 625.71M 624.97M 620.88M 594.24M 646.68M
Other assets - 43.26M 70.00M 176.65M 37.72M
Cash 12.15M 11.83M 20.78M 67.18M 11.60M
Cash and equivalents - - - - -
Total current liabilities 302.57M 245.68M 205.18M 193.37M 204.54M
Current deferred revenue 22.46M 21.91M 19.21M 34.75M 28.44M
Net debt 361.73M 334.25M 276.45M 206.70M 273.95M
Short term debt 11.03M 10.53M 10.70M 9.27M 8.00M
Short long term debt - - 0.56M 0.50M 0.53M
Short long term debt total 373.88M 346.09M 297.24M 273.88M 285.56M
Other stockholder equity 94.83M 181.15M 277.82M 324.63M 332.43M
Property plant equipment - 56.41M 31.00M 29.09M 38.41M
Total current assets 400.46M 328.48M 257.68M 237.01M 224.74M
Long term investments 75.41M 91.19M 72.58M 71.03M 54.54M
Net tangible assets - -122.51800M -80.87300M -62.77800M 585.47M
Short term investments 6.66M - - 71.03M -
Net receivables 359.82M 290.59M 221.67M 153.27M 198.88M
Long term debt 324.00M 290.00M 232.22M 202.78M 208.32M
Inventory -6.65500M - - - -
Accounts payable 10.07M 14.25M 13.62M 0.65M 7.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.83M 18.12M 16.84M 13.06M 14.94M
Additional paid in capital - - - - -
Common stock total equity - - 0.24M 0.25M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - 277.00M 214.01M 237.85M
Treasury stock - - -135.96900M -129.88600M -128.34800M
Accumulated amortization - - - - -
Non currrent assets other 92.34M 73.04M 68.19M 62.07M 52.18M
Deferred long term asset charges - - - - -
Non current assets total 861.68M 870.56M 861.67M 820.46M 879.53M
Capital lease obligations 49.88M 56.09M 64.45M 70.60M 76.70M
Long term debt total - - 232.22M 202.78M 208.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.12800M -20.14300M -13.00000M -5.00000M 1.04M
Change to liabilities -12.49700M -2.68200M -6.37100M 28.18M 24.97M
Total cashflows from investing activities -20.12800M -20.14300M -42.03400M -35.00200M -18.56200M
Net borrowings 57.22M 29.50M -5.57400M -97.03900M -56.88600M
Total cash from financing activities -74.10800M -44.41000M -39.61500M -118.83600M -66.69000M
Change to operating activities 35.30M -5.30600M -13.14100M 30.20M 34.12M
Net income 75.55M 62.99M -23.84000M 41.74M 13.65M
Change in cash -8.94700M -46.39600M 55.57M -21.50300M 16.20M
Begin period cash flow 20.78M 67.18M 11.60M 33.11M 16.91M
End period cash flow 11.83M 20.78M 67.18M 11.60M 33.11M
Total cash from operating activities 85.40M 17.99M 136.74M 132.22M 101.66M
Issuance of capital stock - - - - -
Depreciation 27.36M 25.98M 30.22M 34.41M 39.31M
Other cashflows from investing activities 2.66M -9.27200M -20.90900M -16.76200M -10.66600M
Dividends paid - - - - -
Change to inventory - -44.12600M 5.74M 19.93M 23.03M
Change to account receivables -25.84700M -39.84500M 33.05M -10.12300M -10.50900M
Sale purchase of stock -128.18800M -74.71500M -35.04400M -18.36700M -3.18700M
Other cashflows from financing activities 309.44M 235.80M 284.00M 342.05M 196.30M
Change to netincome 28.05M 5.28M 89.91M 31.77M 36.38M
Capital expenditures 24.30M 15.76M 16.40M 23.55M 15.01M
Change receivables - -78.66500M 51.93M -20.39200M -21.60300M
Cash flows other operating - 4.30M -2.54200M 8.25M -1.36100M
Exchange rate changes - 0.17M 0.48M 0.12M -0.20800M
Cash and cash equivalents changes - -46.39600M 55.57M -21.50300M 16.20M
Change in working capital -46.72800M -84.01700M 33.58M 7.64M 2.01M
Stock based compensation 30.97M 25.86M 24.08M 24.21M 18.82M
Other non cash items -20.53800M -25.29800M 82.55M 15.42M 17.16M
Free cash flow 61.10M 2.23M 120.34M 108.67M 86.65M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HURN
Huron Consulting Group Inc
-7.46 5.24% 135.00 25.45 16.39 1.25 3.21 1.48 12.80
EXPGY
Experian plc PK
0.22 0.58% 38.03 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 37.13 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc
-7.62 3.62% 202.66 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc
-8.67 4.24% 195.94 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

Stock Research & News

Profile

Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. It operates through three segments: Healthcare, Education, and Commercial. The Healthcare segment provides financial and operational performance improvement consulting services; digital offerings, spanning technology and analytic-related services; software products; organizational transformation services; revenue cycle managed and outsourcing services; financial and capital advisory consulting services; and strategy and innovation consulting services to national and regional health systems, academic and community health systems, federal health system, public, children's and critical access hospitals, physician practices and medical groups, payors, and long-term care or post-acute providers. The Education segment provides digital solutions, spanning technology, and analytic-related services; Huron Research product suite, a software suite designed to facilitate and enhance research administration service delivery and compliance; research-focused consulting and managed services; strategy and operations consulting services for public and private colleges and universities, research institutes, and other education-related organizations. The Commercial segment delivers digital services and software products, and financial advisory services to financial, energy and utilities, professional and business services, life science, consumer products, and industrials and manufacturing industries, as well as public sector and nonprofit organizations. The company was incorporated in 2002 and is headquartered in Chicago, Illinois.

Huron Consulting Group Inc

550 West Van Buren Street, Chicago, IL, United States, 60607

Key Executives

Name Title Year Born
Mr. James H. Roth M.B.A. CEO & Director 1958
Mr. C. Mark Hussey C.F.A., C.M.A., CPA, M.B.A. Pres 1961
Mr. John D. Kelly CPA, M.S. Exec. VP, CFO & Treasurer 1977
Mr. Ernest W. Torain Jr., Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1966
Mr. J. Ronald Dail Chief Operating Officer NA
Mr. Sean Freeburger Chief Information Officer NA
Allie Bovis PR Mang. NA
Elizabeth Entinghe Corp. VP of Corp. Devel. & Chief of Staff NA
Sarah McHugh Corp. VP & Chief Marketing Officer NA
Ms. Kristen Bruner Chief HR Officer & Corp. VP NA

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