Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Industry
Services-Management Consulting Services
Location
550 West Van Buren Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +1.61%
Return On Equity 16.7 % +18.7%
Return On Assets 6.49 % +5.35%
Operating Margin 10.3 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -5.37%
Entity Public Float 1.58B USD +19%
Common Stock, Value, Issued 207K USD -3.72%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares -5.41%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD +7.49%
Costs and Expenses 1.32B USD +5.76%
Operating Income (Loss) 152M USD +25.3%
Nonoperating Income (Expense) -42.6M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +3.32%
Income Tax Expense (Benefit) 23.5M USD -18.2%
Net Income (Loss) Attributable to Parent 85.5M USD +11.4%
Earnings Per Share, Basic 4.79 USD/shares +18.6%
Earnings Per Share, Diluted 4.59 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5M USD +96.8%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +23.2%
Assets, Current 438M USD +7.96%
Deferred Income Tax Assets, Net 2.41M USD +38.8%
Property, Plant and Equipment, Net 21.7M USD -5.4%
Operating Lease, Right-of-Use Asset 21M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 22.5M USD +12.2%
Goodwill 648M USD +3.49%
Other Assets, Noncurrent 111M USD +27.4%
Assets 1.33B USD +3.63%
Accounts Payable, Current 8.15M USD -32%
Employee-related Liabilities, Current 183M USD -0.38%
Accrued Liabilities, Current 26.5M USD -16.1%
Contract with Customer, Liability, Current 27.7M USD +5.67%
Liabilities, Current 271M USD +2.45%
Deferred Income Tax Liabilities, Net 28.8M USD -16%
Operating Lease, Liability, Noncurrent 33.4M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.75M USD -52.9%
Retained Earnings (Accumulated Deficit) 498M USD +20.7%
Stockholders' Equity Attributable to Parent 523M USD -5.53%
Liabilities and Equity 1.33B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131M USD -41.9%
Net Cash Provided by (Used in) Financing Activities 168M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -30.6M USD -201%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.8M shares -3.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.49M USD +3282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5M USD +96.8%
Deferred Tax Assets, Valuation Allowance 5.68M USD +0.21%
Deferred Tax Assets, Gross 48.9M USD +6.09%
Operating Lease, Liability 54.9M USD -2.15%
Payments to Acquire Property, Plant, and Equipment 1.19M USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.5M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid 49.9M USD -20%
Property, Plant and Equipment, Gross 84.4M USD +0.27%
Operating Lease, Liability, Current 12M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +6.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +2.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +2.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +6.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.42M USD -23%
Amortization of Intangible Assets 6.9M USD -22.5%
Depreciation, Depletion and Amortization 5.97M USD -6.79%
Deferred Tax Assets, Net of Valuation Allowance 43.2M USD +6.92%