Huron Financial Statements From 2010 to 2024

HURN Stock  USD 122.01  1.45  1.20%   
Huron Consulting financial statements provide useful quarterly and yearly information to potential Huron Consulting Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huron Consulting financial statements helps investors assess Huron Consulting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huron Consulting's valuation are summarized below:
Gross Profit
346.6 M
Profit Margin
0.0595
Market Capitalization
2.2 B
Enterprise Value Revenue
1.771
Revenue
1.4 B
We have found one hundred twenty available fundamental trends for Huron Consulting, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Huron Consulting's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 819.5 M, while Enterprise Value is likely to drop about 183.6 M.

Huron Consulting Total Revenue

745.41 Million

Check Huron Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huron Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.6 M, Interest Expense of 11.1 M or Selling General Administrative of 145 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.011 or PTB Ratio of 3.81. Huron financial statements analysis is a perfect complement when working with Huron Consulting Valuation or Volatility modules.
  
Check out the analysis of Huron Consulting Correlation against competitors.

Huron Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets850.3 M1.3 B975.9 M
Slightly volatile
Short and Long Term Debt Total249.9 M373.9 M274.4 M
Slightly volatile
Other Current Liabilities283.5 M270 M128.5 M
Slightly volatile
Total Current Liabilities171.8 M302.6 M186.1 M
Slightly volatile
Property Plant And Equipment Net42 M47.9 M44.8 M
Slightly volatile
Current Deferred Revenue19 M22.5 M21.8 M
Slightly volatile
Net Debt196.8 M361.7 M222.6 M
Slightly volatile
Accounts Payable7.7 M10.1 M8.3 M
Slightly volatile
Cash11.5 M12.1 M40.7 M
Pretty Stable
Non Current Assets Total625 M861.7 M729.5 M
Slightly volatile
Other Assets31.8 M49.8 M38.9 M
Slightly volatile
Long Term Debt210.5 M324 M222.4 M
Slightly volatile
Cash And Short Term Investments11.5 M12.1 M40.7 M
Pretty Stable
Net Receivables377.8 M359.8 M192.9 M
Slightly volatile
Common Stock Total Equity249.4 K274.9 K245.8 K
Pretty Stable
Common Stock Shares Outstanding21.7 M19.6 M21.1 M
Pretty Stable
Liabilities And Stockholders Equity850.3 M1.3 B975.9 M
Slightly volatile
Non Current Liabilities Total252.6 M426.7 M287.6 M
Slightly volatile
Other Current Assets20.8 M28.5 M19.3 M
Very volatile
Total Liabilities424.4 M729.2 M473.7 M
Slightly volatile
Property Plant And Equipment Gross114 M108.5 M53.6 M
Slightly volatile
Total Current Assets225.4 M400.5 M246.4 M
Slightly volatile
Short Term Debt33.6 M22.1 M43 M
Pretty Stable
Intangible Assets34.2 M18.1 M36.1 M
Very volatile
Common Stock248.5 K212 K240.5 K
Slightly volatile
Property Plant Equipment34.7 M64.9 M36.8 M
Slightly volatile
Other Stockholder Equity90.1 M94.8 M262.4 M
Pretty Stable
Other Liabilities79.4 M75.6 M45 M
Slightly volatile
Good Will570.7 M625.7 M578.4 M
Slightly volatile
Long Term Debt Total186.6 M209 M222.5 M
Very volatile
Capital Surpluse471 M475.9 M434.2 M
Slightly volatile
Non Current Liabilities Other33.7 M35.7 M25.4 M
Slightly volatile
Deferred Long Term Asset Charges10 M11.2 M12.2 M
Slightly volatile
Long Term Investments59.1 M75.4 M43 M
Slightly volatile
Short and Long Term Debt610.7 K642.9 K26.3 M
Pretty Stable
Net Invested Capital901.5 M856.9 M837.3 M
Very volatile
Capital Stock188.1 K212 K236.7 K
Slightly volatile
Capital Lease Obligations50.8 M49.9 M70.6 M
Slightly volatile

Huron Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.6 M24.9 M32.6 M
Slightly volatile
Selling General Administrative145 M250.2 M157.5 M
Slightly volatile
Total Revenue745.4 M1.4 B824.9 M
Slightly volatile
Gross Profit245.2 M394.4 M267.2 M
Slightly volatile
Other Operating Expenses671.7 M1.3 B745.1 M
Slightly volatile
EBITDA116.1 M134.7 M129.4 M
Very volatile
Cost Of Revenue1.1 BB594.7 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B332.8 M
Slightly volatile
Selling And Marketing Expenses5.8 M7.3 M6.5 M
Pretty Stable
Interest Income14 M14.1 M16.9 M
Slightly volatile
Reconciled Depreciation26.6 M25.4 M40.7 M
Slightly volatile

Huron Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.8 M24.9 M31.6 M
Pretty Stable
Capital Expenditures18.7 M35.2 M19.6 M
Slightly volatile
End Period Cash Flow11.5 M12.1 M40.7 M
Pretty Stable
Begin Period Cash Flow11.2 M11.8 M40.3 M
Very volatile
Stock Based Compensation48 M45.7 M23 M
Slightly volatile
Change To Netincome51.8 M32.3 M46.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.3841.7213
Slightly volatile
Dividend Yield0.0110.01230.0134
Slightly volatile
Days Sales Outstanding61.5193.893780.2725
Slightly volatile
Average Payables647.1 K728 K792.7 K
Slightly volatile
Stock Based Compensation To Revenue0.02970.03270.0243
Slightly volatile
Capex To Depreciation0.921.41090.7029
Pretty Stable
EV To Sales2.111.64261.9824
Slightly volatile
Payables Turnover83.8199.6991129
Pretty Stable
Sales General And Administrative To Revenue0.220.17890.1961
Very volatile
Research And Ddevelopement To Revenue0.00480.00460.0024
Slightly volatile
Capex To Revenue0.0320.02520.0268
Slightly volatile
Cash Per Share1.280.99851.9584
Pretty Stable
Payout Ratio0.290.320.3512
Slightly volatile
Days Payables Outstanding6.43.6615.4135
Very volatile
Intangibles To Total Assets0.450.51010.584
Very volatile
Current Ratio1.651.32351.4947
Slightly volatile
Receivables Turnover5.483.88744.6718
Pretty Stable
Graham Number48.2645.960235.9087
Slightly volatile
Capex Per Share1.961.86841.0025
Slightly volatile
Average Receivables18.8 M21.2 M23.1 M
Slightly volatile
Revenue Per Share77.9974.275441.8191
Slightly volatile
Interest Debt Per Share19.7718.829912.8865
Slightly volatile
Debt To Assets0.20.26540.2578
Slightly volatile
Short Term Coverage Ratios11.6512.260946.8119
Pretty Stable
Operating Cycle97.4793.893786.5549
Slightly volatile
Days Of Payables Outstanding6.43.6615.4135
Very volatile
Dividend Payout Ratio0.290.320.3512
Slightly volatile
Effective Tax Rate0.40.25530.3345
Slightly volatile
Long Term Debt To Capitalization0.570.37810.4193
Slightly volatile
Total Debt To Capitalization0.560.3860.4422
Slightly volatile
Quick Ratio1.541.32351.4551
Slightly volatile
Net Income Per E B T1.030.74470.6876
Slightly volatile
Cash Ratio0.03810.04020.2668
Slightly volatile
Cash Conversion Cycle91.0790.232781.1414
Slightly volatile
Days Of Sales Outstanding61.5193.893780.2725
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.73990.7838
Slightly volatile
Fixed Asset Turnover15.1129.226619.6107
Pretty Stable
Debt Ratio0.20.26540.2578
Slightly volatile
Price Sales Ratio1.871.3841.7213
Slightly volatile
Asset Turnover1.211.10820.9047
Very volatile
Gross Profit Margin0.360.2820.3246
Pretty Stable

Huron Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap819.5 M780.5 M815.3 M
Slightly volatile
Enterprise Value183.6 M207.2 M225.4 M
Slightly volatile

Huron Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments12.1 M

Huron Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huron Consulting Financial Statements

Huron Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how Huron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M19 M
Total Revenue1.4 B745.4 M
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 74.28  77.99 
Ebit Per Revenue 0.09  0.06 

Pair Trading with Huron Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huron Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huron Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huron Stock

  0.82G Genpact LimitedPairCorr
  0.66BR Broadridge FinancialPairCorr
  0.72BV BrightView HoldingsPairCorr

Moving against Huron Stock

  0.79MG Mistras GroupPairCorr
  0.72VCIG VCI Global LimitedPairCorr
  0.68VLTO VeraltoPairCorr
  0.5FA First Advantage CorpPairCorr
  0.35FC Franklin CoveyPairCorr
The ability to find closely correlated positions to Huron Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huron Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huron Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huron Consulting Group to buy it.
The correlation of Huron Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huron Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huron Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huron Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Huron Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huron Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huron Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huron Consulting Group Stock:
Check out the analysis of Huron Consulting Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huron Consulting. If investors know Huron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huron Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.336
Earnings Share
4.57
Revenue Per Share
79.452
Quarterly Revenue Growth
0.033
Return On Assets
0.0708
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.