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STOCKS

Huron Consulting (HURN)

NASDAQ:HURN

HURN

Huron Consulting

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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 24	Dec 23	Dec 22	Dec 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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