Huron Consulting Group Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.19B
  • PE 26
  • Debt $456.85M
  • Cash $18.50M
  • EV $2.62B
  • FCF $131.75M

Earnings

Sales & Net Margins

Earnings$85.47M
EBIT$151.63M
ROE16%
ROA11%
FCF$131.75M
Equity$522.77M
Growth Stability-290%
PE25.57
PEG1.01
PB4.18
P/FCF16.59
P/S1.48
Price/Cash0.01
Debt/Equity0.87
Debt/FCF3.47
Net Margins7%
Gross Margins33%
Op. Margins10%
Earnings CAGR4%
Sales Growth YoY3%
Sales Growth QoQ-1%
Sales CAGR8%
FCF CAGR-8%
Equity CAGR-2%
Earnings Stability0.09
Earnings Growth YoY26%
Earnings Growth QoQ-28%
Earnings CAGR 5Y25%
Sales CAGR 5Y13%
FCF CAGR 5Y3%
Equity CAGR 5Y-1%
Earnings CAGR 3Y19%
Sales CAGR 3Y19%
FCF CAGR 3Y198%
Equity CAGR 3Y-5%
Market Cap$2.19B
Revenue$1.47B
Assets$1.33B
Total Debt$456.85M
Cash$18.50M
Shares Outstanding17.75M
EV2.62B
Earnings Score7%
Moat Score91%
Safety Score57%
Final Score52%
Working Capital166.54M
Current Ratio1.61
Gross Profit$488.40M
Shares Growth 3y-7%
Equity Growth QoQ4%
Equity Growth YoY-6%

Assets & ROA

Stockholders Equity & ROE

Huron Consulting Group Inc is a professional services firm. The company provides expertise in strategy, technology, operations, advisory services, & analytics through three operating segments namely Healthcare, Education, and Business Advisory. Healthcare segment helps the firms to transform and innovate the delivery model to focus on patient wellness by improving quality outcomes, minimizing care variation and fundamentally improving patient and population health, Education segment provides management consulting and technology solutions, and Business Advisory segment provides services to large and middle-market organizations, not-for-profit organizations, and private equity firms. It generates a majority of its revenue from the Healthcare Segment.

SEC Filings

Direct access to Huron Consulting Group Inc. (HURN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Huron Consulting Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Huron Consulting Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 9%

Huron Consulting Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Huron Consulting Group Inc..

= $771M
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fcf$132M$121M$111M$102M$93M$86M$79M$72M$66M$61M$56M$559M
DCF$110M$92M$77M$64M$53M$44M$37M$31M$26M$22M$215M
Value$771M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins9%8%5%-21%2%4%-3%7%7%4%7%
ROA-9%6%-20%5%6%-3%7%9%10%11%
ROE-9%6%-34%3%7%-4%11%14%12%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.142.554.565.831.761.5832.793.982.583.47
Debt over Equity0.640.480.450.6810.360.370.410.530.610.87
Growth Stability----290%---100%100%100%-290%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--14%4%1%9%10%-10%6%25%21%13%
Earnings YoY growth--25%-36%-552%-108%206%-157%-364%20%-17%25%
Equity YoY growth-9%-1%-22%7%8%-6%4%-3%-3%-1%
FCF YoY growth-21%-21%-34%23%28%8%-94%924%73%3%