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STOCKS

Huron Consulting (HURN)

NASDAQ:HURN

HURN

Huron Consulting

RESEARCH TOOLSreports

Huron Consulting (HURN) Ratios

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207 Followers

Huron Consulting Ratios

HURN's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, HURN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.32	1.34	1.26	1.23
Quick Ratio	1.44	1.32	1.37	1.26	1.23
Cash Ratio	0.07	0.04	0.05	0.10	0.35
Solvency Ratio	0.13	0.12	0.17	0.17	0.03
Operating Cash Flow Ratio	0.63	0.45	0.35	0.09	0.71
Short-Term Operating Cash Flow Coverage	6.05	0.00	8.11	1.68	14.75
Net Current Asset Value	$ -569.36M	$ -328.79M	$ -318.52M	$ -289.77M	$ -268.52M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.30	0.29	0.27	0.26
Debt-to-Equity Ratio	0.12	0.70	0.63	0.52	0.50
Debt-to-Capital Ratio	0.11	0.41	0.39	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.38	0.38	0.29	0.27
Financial Leverage Ratio	3.09	2.37	2.17	1.96	1.92
Debt Service Coverage Ratio	3.36	7.17	5.41	5.50	1.24
Interest Coverage Ratio	8.65	6.40	8.40	9.58	14.16
Debt to Market Cap	0.02	0.17	0.24	0.23	0.16
Interest Debt Per Share	4.71	20.89	17.68	14.24	12.94
Net Debt to EBITDA	0.18	2.24	2.17	2.29	16.12
Profitability Margins
Gross Profit Margin	31.05%	29.98%	29.89%	29.00%	28.89%
EBIT Margin	11.07%	9.79%	10.39%	9.51%	5.91%
EBITDA Margin	12.87%	11.57%	13.30%	13.01%	1.47%
Operating Profit Margin	10.59%	8.96%	8.61%	8.42%	15.10%
Pretax Profit Margin	8.37%	6.00%	9.37%	8.63%	-3.89%
Net Profit Margin	6.54%	4.47%	6.52%	6.80%	-2.72%
Continuous Operations Profit Margin	6.54%	4.47%	6.52%	6.80%	-2.72%
Net Income Per EBT	78.20%	74.47%	69.58%	78.70%	70.02%
EBT Per EBIT	79.00%	66.93%	108.84%	102.56%	-25.75%
Return on Assets (ROA)	7.02%	4.95%	6.30%	5.63%	-2.24%
Return on Equity (ROE)	21.35%	11.72%	13.69%	11.01%	-4.30%
Return on Capital Employed (ROCE)	14.45%	13.06%	10.46%	8.54%	15.22%
Return on Invested Capital (ROIC)	10.99%	9.62%	7.12%	6.57%	10.44%
Return on Tangible Assets	15.70%	10.10%	13.72%	13.50%	-5.36%
Earnings Yield	3.80%	3.23%	5.14%	5.89%	-1.84%
Efficiency Ratios
Receivables Turnover	3.99	3.89	3.99	4.18	6.15
Payables Turnover	96.93	97.23	57.01	48.32	955.78
Inventory Turnover	0.00	0.00	-114.32	0.00	0.00
Fixed Asset Turnover	38.51	29.23	20.54	13.98	12.72
Asset Turnover	1.07	1.11	0.97	0.83	0.82
Working Capital Turnover Ratio	8.53	15.48	17.13	19.28	27.29
Cash Conversion Cycle	87.66	90.14	81.92	79.73	58.98
Days of Sales Outstanding	91.42	93.89	91.52	87.29	59.36
Days of Inventory Outstanding	0.00	0.00	-3.19	0.00	0.00
Days of Payables Outstanding	3.77	3.75	6.40	7.55	0.38
Operating Cycle	91.42	93.89	88.33	87.29	59.36
Cash Flow Ratios
Operating Cash Flow Per Share	11.91	7.18	4.22	0.84	6.25
Free Cash Flow Per Share	11.05	5.31	3.02	0.10	5.50
CapEx Per Share	0.87	1.87	1.20	0.74	0.75
Free Cash Flow to Operating Cash Flow	0.93	0.74	0.72	0.12	0.88
Dividend Paid and CapEx Coverage Ratio	13.71	3.84	3.51	1.14	8.34
Capital Expenditure Coverage Ratio	13.71	3.84	3.51	1.14	8.34
Operating Cash Flow Coverage Ratio	3.37	0.36	0.25	0.06	0.50
Operating Cash Flow to Sales Ratio	0.12	0.10	0.07	0.02	0.16
Free Cash Flow Yield	6.75%	5.17%	4.16%	0.21%	9.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.31	30.99	19.46	16.98	-54.39
Price-to-Sales (P/S) Ratio	1.71	1.38	1.27	1.15	1.48
Price-to-Book (P/B) Ratio	5.70	3.63	2.66	1.87	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	14.80	19.34	24.06	480.38	10.72
Price-to-Operating Cash Flow Ratio	13.80	14.31	17.21	59.48	9.43
Price-to-Earnings Growth (PEG) Ratio	7.11	-2.82	0.72	-0.05	0.35
Price-to-Fair Value	5.70	3.63	2.66	1.87	2.34
Enterprise Value Multiple	13.48	14.20	11.70	11.16	116.70
Enterprise Value	2.88B	2.30B	1.80B	1.35B	1.50B
EV to EBITDA	13.49	14.20	11.70	11.16	116.70
EV to Sales	1.74	1.64	1.56	1.45	1.72
EV to Free Cash Flow	15.01	22.96	29.53	604.52	12.44
EV to Operating Cash Flow	13.92	16.99	21.13	74.85	10.95
Tangible Book Value Per Share	-20.41	-5.89	-4.76	-3.77	-2.87
Shareholders’ Equity Per Share	28.82	28.30	27.26	26.68	25.22
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.30	0.21	0.30
Revenue Per Share	95.53	74.28	57.24	43.24	39.81
Net Income Per Share	6.25	3.32	3.73	2.94	-1.08
Tax Burden	0.78	0.74	0.70	0.79	0.70
Interest Burden	0.76	0.61	0.90	0.91	-0.66
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	1.91	2.16	1.13	0.29	-5.74

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