Huron Consulting (HURN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.5B
Gross Profit
476.0M
31.28%
Operating Income
178.7M
11.74%
Net Income
116.6M
7.66%
EPS (Diluted)
$6.27
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
782.3M
Shareholders Equity
561.3M
Debt to Equity
1.39
Cash Flow Metrics
Operating Cash Flow
182.8M
Free Cash Flow
168.7M
Revenue & Profitability Trend
Huron Consulting Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.2B | 927.0M | 871.0M |
| Cost of Goods Sold | 1.0B | 979.5M | 812.6M | 658.1M | 619.3M |
| Gross Profit | 476.0M | 419.3M | 346.4M | 268.8M | 251.7M |
| Operating Expenses | 272.5M | 257.5M | 209.4M | 178.1M | 170.5M |
| Operating Income | 178.7M | 136.9M | 109.7M | 65.2M | 51.5M |
| Pre-tax Income | 154.0M | 83.9M | 108.6M | 80.0M | -33.9M |
| Income Tax | 37.4M | 21.4M | 33.0M | 17.0M | -10.2M |
| Net Income | 116.6M | 62.5M | 75.6M | 63.0M | -23.8M |
| EPS (Diluted) | $6.27 | $3.19 | $3.64 | $2.89 | -$1.09 |
Income Statement Trend
Huron Consulting Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 409.1M | 400.5M | 328.5M | 257.7M | 230.5M |
| Non-Current Assets | 934.5M | 861.7M | 870.6M | 861.7M | 820.5M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 338.8M | 302.6M | 245.7M | 205.2M | 186.9M |
| Non-Current Liabilities | 443.5M | 426.7M | 401.3M | 342.3M | 312.2M |
| Total Liabilities | 782.3M | 729.2M | 647.0M | 547.4M | 499.0M |
| Equity | |||||
| Total Shareholders Equity | 561.3M | 532.9M | 552.0M | 571.9M | 551.9M |
Balance Sheet Composition
Huron Consulting Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 116.6M | 62.5M | 75.6M | 63.0M | -23.8M |
| Operating Cash Flow | 182.8M | 51.4M | 80.4M | 53.8M | 63.9M |
| Investing Activities | |||||
| Capital Expenditures | -8.5M | -9.3M | -7.8M | -10.5M | -8.1M |
| Investing Cash Flow | -55.8M | -10.9M | -8.4M | -15.3M | -33.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -113.5M | -100.9M | -75.5M | -45.2M | -40.6M |
| Free Cash Flow | 168.7M | 100.1M | 61.1M | 2.2M | 120.3M |
Cash Flow Trend
Huron Consulting Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.18
Forward P/E
19.31
Price to Book
4.45
Price to Sales
1.52
PEG Ratio
19.31
Profitability Ratios
Profit Margin
8.07%
Operating Margin
8.61%
Return on Equity
24.88%
Return on Assets
9.54%
Financial Health
Current Ratio
2.08
Debt to Equity
124.77
Beta
0.30
Per Share Data
EPS (TTM)
$6.65
Book Value per Share
$30.19
Revenue per Share
$85.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hurn | 2.3B | 20.18 | 4.45 | 24.88% | 8.07% | 124.77 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Fti Consulting | 5.5B | 22.04 | 2.57 | 12.46% | 7.14% | 18.38 |
| Booz Allen Hamilton | 12.5B | 13.89 | 12.54 | 91.22% | 7.80% | 420.64 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.