Huron Consulting Group Inc (NASDAQ:HURN)
132.48 USD
-0.470 0.354%Sponsored Reports
Previous Close (in USD) | 132.95 |
---|---|
Change | -0.470 0.354% |
52 W H/L (in USD) | 113.310/77.990 |
EBITDA (in USD) | 156.801M |
PE Ratio | 25.45 |
Volume | 100933 |
Diluted Eps TTM | 3.46 |
Total Assets (in USD) | 1262.142M |
---|---|
Total Liabilities (in USD) | 729.25M |
Revenue TTM (in USD) | 1400.126M |
Cash (in USD) | 12.149M |
Market Cap (in USD) | 1,585.591 M |
Revenue Per Share TTM | 75.271 |
Gross Profit TTM (in USD) | 346.574M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Huron Consulting Group Inc
550 West Van Buren Street, Chicago, IL, United States, 60607
312 583 8700
Employees: 5803
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James H. Roth M.B.A. | CEO & Director | 1958 |
2. | Mr. C. Mark Hussey C.F.A., C.M.A., CPA, M.B.A. | Pres | 1961 |
3. | Mr. John D. Kelly CPA, M.S. | Exec. VP, CFO & Treasurer | 1977 |
4. | Mr. Ernest W. Torain Jr., Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
5. | Mr. J. Ronald Dail | Chief Operating Officer | NA |
6. | Mr. Sean Freeburger | Chief Information Officer | NA |
7. | Allie Bovis | PR Mang. | NA |
8. | Elizabeth Entinghe | Corp. VP of Corp. Devel. & Chief of Staff | NA |
9. | Sarah McHugh | Corp. VP & Chief Marketing Officer | NA |
10. | Ms. Kristen Bruner | Chief HR Officer & Corp. VP | NA |
Peers
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) |
EXPGY
Experian plc PK |
-0.630 1.225% | 50.66 | 36.490 | 25.773 | 5.575 | 8.988 | 6.087 | 18.346 |
EXPGF
Experian PLC |
+0.250 0.487% | 51.59 | 35.740 | 25.510 | 5.522 | 8.888 | 6.087 | 18.346 |
VRSK
Verisk Analytics Inc |
-1.130 0.369% | 308.68 | 46.090 | 34.364 | 11.846 | 102.466 | 12.888 | 24.266 |
EFX
Equifax Inc |
+2.470 0.975% | 254 | 59.200 | 29.674 | 5.979 | 7.153 | 7.067 | 23.920 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 108.577M | 80.036M | -33.873M | 52.491M | 25.221M |
Minority Interest | - | - | - | - | - |
Net Income | 75.552M | 62.987M | -23.718M | 41.743M | 13.646M |
Selling General Administrative | 209.381M | 177.886M | 170.686M | 203.071M | 180.983M |
Gross Profit | 346.409M | 268.813M | 251.668M | 301.176M | 273.539M |
Reconciled Depreciation | 27.359M | 25.978M | 30.222M | 34.405M | 39.311M |
Ebit | 99.76M | 78.037M | 131.53M | 63.706M | 59.41M |
Ebitda | 146.937M | 104.015M | 161.752M | 99.429M | 98.721M |
Depreciation And Amortization | 47.177M | 25.978M | 30.222M | 35.723M | 39.311M |
Operating Income | 99.76M | 78.037M | 131.53M | 63.706M | 52.096M |
Other Operating Expenses | 1049.292M | 861.52M | 819.675M | 901.109M | 822.246M |
Interest Expense | -11.883M | -8.15M | -9.292M | -15.648M | 19.013M |
Tax Provision | 33.025M | 17.049M | -10.155M | 10.512M | 11.277M |
Interest Income | - | - | - | 15.648M | 19.013M |
Net Interest Income | -11.883M | -8.15M | -9.292M | -15.648M | -19.013M |
Income Tax Expense | 33.025M | 17.049M | -10.155M | 10.512M | 11.277M |
Total Revenue | 1158.961M | 926.958M | 871.014M | 965.474M | 877.999M |
Total Operating Expenses | 236.74M | 203.375M | 200.329M | 236.811M | 217.786M |
Cost Of Revenue | 812.552M | 658.145M | 619.346M | 664.298M | 604.46M |
Total Other Income Expense Net | 8.817M | 1.999M | -165.403M | -11.215M | -11.519M |
Net Income From Continuing Ops | 75.552M | 62.987M | -23.718M | 41.979M | 13.944M |
Net Income Applicable To Common Shares | 75.552M | 62.987M | -23.84M | 41.743M | 13.646M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1262.142M | 1199.04M | 1119.349M | 1057.476M | 1104.271M |
Intangible Assets | 18.074M | 23.392M | 31.894M | 20.483M | 31.625M |
Other Current Assets | 28.491M | 26.057M | 15.229M | 16.569M | 14.248M |
Total Liab | 729.25M | 647M | 547.449M | 505.534M | 518.806M |
Total Stockholder Equity | 532.892M | 552.04M | 571.9M | 551.942M | 585.465M |
Other Current Liab | 259.008M | 198.991M | 161.65M | 148.704M | 160.159M |
Common Stock | 0.212M | 0.223M | 0.239M | 0.246M | 0.247M |
Capital Stock | 0.212M | 0.223M | 0.239M | 0.246M | 0.247M |
Retained Earnings | 415.027M | 352.548M | 276.996M | 214.009M | 237.849M |
Good Will | 625.711M | 624.966M | 620.879M | 594.237M | 646.68M |
Other Assets | - | 43.262M | 69.995M | 176.649M | 37.722M |
Cash | 12.149M | 11.834M | 20.781M | 67.177M | 11.604M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 302.575M | 245.684M | 205.184M | 193.37M | 204.544M |
Current Deferred Revenue | 22.461M | 21.909M | 19.212M | 34.748M | 28.443M |
Net Debt | 361.733M | 334.252M | 276.454M | 206.698M | 273.951M |
Short Term Debt | 11.032M | 10.53M | 10.701M | 9.27M | 7.998M |
Short Long Term Debt | - | - | 0.559M | 0.499M | 0.529M |
Short Long Term Debt Total | 373.882M | 346.086M | 297.235M | 273.875M | 285.555M |
Other Stockholder Equity | 94.826M | 181.15M | 277.825M | 324.626M | 332.433M |
Property Plant Equipment | - | 56.411M | 31.004M | 29.093M | 38.413M |
Total Current Assets | 400.46M | 328.484M | 257.682M | 237.014M | 224.736M |
Long Term Investments | 75.414M | 91.194M | 72.584M | 71.03M | 54.541M |
Short Term Investments | 6.655M | - | - | 71.03M | - |
Net Receivables | 359.82M | 290.593M | 221.672M | 153.268M | 198.884M |
Long Term Debt | 324M | 290M | 232.221M | 202.78M | 208.324M |
Inventory | -6.655M | - | - | - | - |
Accounts Payable | 10.074M | 14.254M | 13.621M | 0.648M | 7.944M |
Accumulated Other Comprehensive Income | 22.827M | 18.119M | 16.84M | 13.061M | 14.936M |
Non Currrent Assets Other | 92.336M | 73.039M | 68.191M | 62.068M | 52.177M |
Non Current Assets Total | 861.682M | 870.556M | 861.667M | 820.462M | 879.535M |
Capital Lease Obligations | 49.882M | 56.086M | 64.455M | 70.596M | 76.702M |
Long Term Debt Total | - | - | 232.221M | 202.78M | 208.324M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -20.128M | -20.143M | -13M | -5M | 1.04M |
Total Cashflows From Investing Activities | -20.128M | -20.143M | -42.034M | -35.002M | -18.562M |
Total Cash From Financing Activities | -74.108M | -44.41M | -39.615M | -118.836M | -66.69M |
Net Income | 75.552M | 62.987M | -23.84M | 41.743M | 13.646M |
Change In Cash | -8.947M | -46.396M | 55.573M | -21.503M | 16.198M |
Begin Period Cash Flow | 20.781M | 67.177M | 11.604M | 33.107M | 16.909M |
End Period Cash Flow | 11.834M | 20.781M | 67.177M | 11.604M | 33.107M |
Total Cash From Operating Activities | 85.4M | 17.987M | 136.738M | 132.22M | 101.658M |
Depreciation | 27.359M | 25.978M | 30.222M | 34.405M | 39.311M |
Other Cashflows From Investing Activities | 2.659M | -9.272M | -20.909M | -16.762M | -10.666M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -44.126M | 5.735M | 19.926M | 23.026M |
Sale Purchase Of Stock | -128.188M | -74.715M | -35.044M | -18.367M | -3.187M |
Other Cashflows From Financing Activities | 309.439M | 235.804M | 284.003M | 342.046M | 196.298M |
Capital Expenditures | 24.299M | 15.76M | 16.397M | 23.552M | 15.005M |
Change In Working Capital | -46.728M | -84.017M | 33.584M | 7.643M | 2.008M |
Other Non Cash Items | -20.538M | -25.298M | 82.55M | 15.421M | 17.158M |
Free Cash Flow | 61.101M | 2.227M | 120.341M | 108.668M | 86.653M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 579530 |
2. | Vanguard Small Cap Index | 1 year ago | 476860 |
3. | iShares Russell 2000 ETF | 1 year ago | 429714 |
4. | Vanguard Small Cap Value Index Inv | 1 year ago | 319791 |
5. | Robeco BP US Premium Equities IH € | 1 year ago | 315920 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 282200 |
7. | PGIM Jennison Small Company A | 1 year ago | 236141 |
8. | Jennison SMid Cap Core Equity | 1 year ago | 236141 |
9. | Loomis Sayles Small Cap Growth Instl | 1 year ago | 201735 |
10. | Fidelity Small Cap Index | 1 year ago | 194929 |
11. | DFA US Small Cap Value I | 1 year ago | 184155 |
12. | DFA US Micro Cap I | 1 year ago | 170273 |
13. | DFA US Targeted Value I | 1 year ago | 161494 |
14. | DFA US Small Cap I | 1 year ago | 160633 |
15. | iShares Russell 2000 Growth ETF | 1 year ago | 158046 |
16. | T. Rowe Price US Smlr Cm Eq A USD | 1 year ago | 152412 |
17. | Neumeier Poma Small Cap Value | 1 year ago | 148930 |
18. | Impax US Small Cap Strategy Composite | 1 year ago | 144000 |
19. | Impax Small Cap Institutional | 1 year ago | 144000 |
20. | Vanguard Explorer Inv | 1 year ago | 128196 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 2073879 |
2. | BlackRock Inc | 1 year ago | 1682094 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 1197288 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 929432 |
5. | Boston Partners Global Investors, Inc | 1 year ago | 922254 |
6. | Aristotle Capital Boston, LLC | 1 year ago | 687069 |
7. | Jennison Associates LLC | 1 year ago | 515545 |
8. | Credit Suisse First Boston (CSFB) | 1 year ago | 515460 |
9. | State Street Corporation | 1 year ago | 457818 |
10. | Geode Capital Management, LLC | 1 year ago | 418553 |
11. | Principal Financial Group Inc | 1 year ago | 372253 |
12. | Loomis, Sayles & Company LP | 1 year ago | 357439 |
13. | Wellington Management Company LLP | 1 year ago | 300161 |
14. | Northern Trust Corp | 1 year ago | 258474 |
15. | Goldman Sachs Group Inc | 1 year ago | 256192 |
16. | Nuveen Asset Management, LLC | 1 year ago | 254028 |
17. | Royal Bank of Canada | 1 year ago | 230220 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 193504 |
19. | T. Rowe Price Investment Management,Inc. | 1 year ago | 193369 |
20. | Bank of America Corp | 1 year ago | 189159 |
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