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Huron Consulting (HURN)
NASDAQ:HURN
US Market

Huron Consulting (HURN) Ratios

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Huron Consulting Ratios

HURN's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, HURN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.32 1.34 1.26 1.23
Quick Ratio
1.37 1.32 1.37 1.26 1.23
Cash Ratio
0.05 0.04 0.05 0.10 0.35
Solvency Ratio
0.17 0.12 0.17 0.17 0.03
Operating Cash Flow Ratio
0.35 0.45 0.35 0.09 0.71
Short-Term Operating Cash Flow Coverage
8.11 0.00 8.11 1.68 14.75
Net Current Asset Value
$ -318.52M$ -328.79M$ -318.52M$ -289.77M$ -268.52M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.29 0.27 0.26
Debt-to-Equity Ratio
0.63 0.70 0.63 0.52 0.50
Debt-to-Capital Ratio
0.39 0.41 0.39 0.34 0.33
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.38 0.29 0.27
Financial Leverage Ratio
2.17 2.37 2.17 1.96 1.92
Debt Service Coverage Ratio
5.41 7.17 5.41 5.50 1.24
Interest Coverage Ratio
8.40 6.40 8.40 9.58 14.16
Debt to Market Cap
0.24 0.17 0.24 0.23 0.16
Interest Debt Per Share
17.68 20.89 17.68 14.24 12.94
Net Debt to EBITDA
2.17 2.24 2.17 2.29 16.12
Profitability Margins
Gross Profit Margin
29.89%29.98%29.89%29.00%28.89%
EBIT Margin
10.39%9.79%10.39%9.51%5.91%
EBITDA Margin
13.30%11.57%13.30%13.01%1.47%
Operating Profit Margin
8.61%8.96%8.61%8.42%15.10%
Pretax Profit Margin
9.37%6.00%9.37%8.63%-3.89%
Net Profit Margin
6.52%4.47%6.52%6.80%-2.72%
Continuous Operations Profit Margin
6.52%4.47%6.52%6.80%-2.72%
Net Income Per EBT
69.58%74.47%69.58%78.70%70.02%
EBT Per EBIT
108.84%66.93%108.84%102.56%-25.75%
Return on Assets (ROA)
6.30%4.95%6.30%5.63%-2.24%
Return on Equity (ROE)
13.69%11.72%13.69%11.01%-4.30%
Return on Capital Employed (ROCE)
10.46%13.06%10.46%8.54%15.22%
Return on Invested Capital (ROIC)
7.12%9.62%7.12%6.57%10.44%
Return on Tangible Assets
13.72%10.10%13.72%13.50%-5.36%
Earnings Yield
5.14%3.23%5.14%5.89%-1.84%
Efficiency Ratios
Receivables Turnover
3.99 3.89 3.99 4.18 6.15
Payables Turnover
57.01 97.23 57.01 48.32 955.78
Inventory Turnover
-114.32 0.00 -114.32 0.00 0.00
Fixed Asset Turnover
20.54 29.23 20.54 13.98 12.72
Asset Turnover
0.97 1.11 0.97 0.83 0.82
Working Capital Turnover Ratio
17.13 15.48 17.13 19.28 27.29
Cash Conversion Cycle
81.92 90.14 81.92 79.73 58.98
Days of Sales Outstanding
91.52 93.89 91.52 87.29 59.36
Days of Inventory Outstanding
-3.19 0.00 -3.19 0.00 0.00
Days of Payables Outstanding
6.40 3.75 6.40 7.55 0.38
Operating Cycle
88.33 93.89 88.33 87.29 59.36
Cash Flow Ratios
Operating Cash Flow Per Share
4.22 7.18 4.22 0.84 6.25
Free Cash Flow Per Share
3.02 5.31 3.02 0.10 5.50
CapEx Per Share
1.20 1.87 1.20 0.74 0.75
Free Cash Flow to Operating Cash Flow
0.72 0.74 0.72 0.12 0.88
Dividend Paid and CapEx Coverage Ratio
3.51 3.84 3.51 1.14 8.34
Capital Expenditure Coverage Ratio
3.51 3.84 3.51 1.14 8.34
Operating Cash Flow Coverage Ratio
0.25 0.36 0.25 0.06 0.50
Operating Cash Flow to Sales Ratio
0.07 0.10 0.07 0.02 0.16
Free Cash Flow Yield
4.16%5.17%4.16%0.21%9.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.46 30.99 19.46 16.98 -54.39
Price-to-Sales (P/S) Ratio
1.27 1.38 1.27 1.15 1.48
Price-to-Book (P/B) Ratio
2.66 3.63 2.66 1.87 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
24.06 19.34 24.06 480.38 10.72
Price-to-Operating Cash Flow Ratio
17.21 14.31 17.21 59.48 9.43
Price-to-Earnings Growth (PEG) Ratio
0.72 -2.82 0.72 -0.05 0.35
Price-to-Fair Value
2.66 3.63 2.66 1.87 2.34
Enterprise Value Multiple
11.70 14.20 11.70 11.16 116.70
Enterprise Value
1.80B 2.30B 1.80B 1.35B 1.50B
EV to EBITDA
11.70 14.20 11.70 11.16 116.70
EV to Sales
1.56 1.64 1.56 1.45 1.72
EV to Free Cash Flow
29.53 22.96 29.53 604.52 12.44
EV to Operating Cash Flow
21.13 16.99 21.13 74.85 10.95
Tangible Book Value Per Share
-4.76 -5.89 -4.76 -3.77 -2.87
Shareholders’ Equity Per Share
27.26 28.30 27.26 26.68 25.22
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.21 0.30
Revenue Per Share
57.24 74.28 57.24 43.24 39.81
Net Income Per Share
3.73 3.32 3.73 2.94 -1.08
Tax Burden
0.70 0.74 0.70 0.79 0.70
Interest Burden
0.90 0.61 0.90 0.91 -0.66
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.18 0.18 0.19 0.19
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
1.13 2.16 1.13 0.29 -5.74
Currency in USD
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