$1.2 B

HURN Mkt cap, 04-Dec-2018

$198.4 M

Huron Consulting Revenue Q3, 2018
Huron Consulting Net income (Q3, 2018)8.5 M
Huron Consulting EBIT (Q3, 2018)13.6 M
Huron Consulting Cash, 30-Sep-20189 M
Huron Consulting EV1.5 B

Huron Consulting Revenue Breakdown

Embed Graph

Huron Consulting revenue breakdown by business segment: 24.3% from Business Advisory, 28.0% from Education and Life Sciences, 47.6% from Healthcare and 0.1% from Other

Huron Consulting Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

720.5m889.2m699.0m726.3m732.6m

Revenue growth, %

13%(14%)4%

General and administrative expense

138.5m157.9m160.2m175.4m

Operating expense total

138.5m157.9m160.2m175.4m

Depreciation and amortization

20.5m25.1m31.5m38.2m

EBIT

119.9m123.0m103.5m74.2m(207.5m)

EBIT margin, %

17%14%15%10%(28%)

Income tax expense

47.2m35.6m21.7m19.7m(52.0m)

Net Income

66.4m79.1m59.1m37.6m(170.1m)

Huron Consulting Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

58.1m256.9m58.4m17.0m16.9m

Accounts Receivable

408.6m

Inventories

19.7m16.4m28.9m

Current Assets

272.5m486.2m229.6m180.1m191.3m

PP&E

38.7m44.7m28.9m32.4m45.5m

Goodwill

536.6m567.1m751.4m799.9m645.8m

Total Assets

885.6m1.2b1.2b1.2b1.0b

Accounts Payable

8.2m11.1m7.2m7.3m9.2m

Short-term debt

Current Liabilities

173.4m176.4m131.4m135.8m139.5m

Long-term debt

327.9m312.0m292.1m342.5m

Non-Current Liabilities

182.0m378.9m380.4m369.4m394.1m

Total Debt

312.0m292.1m342.5m

Total Liabilities

355.3m555.3m511.8m505.2m

Additional Paid-in Capital

443.1m442.3m438.4m405.9m434.3m

Retained Earnings

175.8m254.8m313.9m351.5m180.4m

Total Equity

530.3m600.6m652.3m648.0m503.3m

Debt to Equity Ratio

0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.7 x1.9 x1.8 x1.8 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

30.8m21.6m9.2m225.9m16.8m13.5m13.5m6.7m9.1m12.7m13.6m8.7m6.4m10.5m9.0m

Current Assets

233.1m243.5m277.9m463.5m270.2m256.9m180.7m173.2m184.6m196.8m188.7m187.2m206.1m209.9m208.1m

PP&E

36.0m39.0m38.7m40.1m49.1m47.5m27.3m29.5m30.1m36.1m47.0m47.1m43.8m43.0m41.2m

Goodwill

519.5m544.9m567.0m566.3m807.1m806.8m765.5m787.4m800.0m897.8m688.8m689.4m646.4m645.7m645.5m

Total Assets

820.0m867.8m929.5m1.1b1.3b1.3b1.1b1.1b1.2b1.3b1.1b1.1b1.1b1.1b1.0b

Accounts Payable

8.6m9.1m13.4m9.9m8.8m9.7m5.2m5.5m6.7m9.4m8.1m10.3m7.9m9.6m10.0m

Current Liabilities

130.5m111.8m140.5m158.3m113.1m120.3m89.2m102.7m114.2m106.0m118.7m128.8m112.6m135.9m152.1m

Long-term debt

333.6m467.6m419.4m350.0m334.7m325.9m422.3m400.2m374.3m378.2m352.4m315.7m

Non-Current Liabilities

185.7m182.7m199.5m381.7m545.4m504.0m431.2m413.9m407.9m520.6m456.8m424.6m431.2m395.3m358.6m

Total Debt

333.6m467.6m419.4m350.0m334.7m325.9m422.3m400.2m374.3m378.2m352.4m315.7m

Common Stock

234.0k234.0k235.0k240.0k241.0k241.0k243.0k244.0k244.0k

Additional Paid-in Capital

438.1m455.3m452.4m442.7m449.1m453.3m391.3m396.1m401.3m421.0m427.0m431.2m438.3m441.8m446.6m

Retained Earnings

153.6m209.9m229.8m242.0m275.1m294.5m319.9m335.0m347.3m356.3m206.2m210.5m179.1m184.5m193.0m

Total Equity

503.9m573.4m589.5m590.6m626.0m647.9m607.2m626.0m639.0m665.7m518.0m524.4m507.5m518.7m529.9m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.5 x0.5 x0.6 x0.8 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.4 x0.3 x

Financial Leverage

1.6 x1.5 x1.6 x1.9 x2.1 x2 x1.9 x1.8 x1.8 x1.9 x2.1 x2.1 x2.1 x2 x2 x

Huron Consulting Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

66.4m79.1m59.1m37.6m

Depreciation and Amortization

23.6m31.0m58.1m31.5m

Accounts Payable

1.5m9.2m7.7m(3.1m)

Cash From Operating Activities

115.3m146.5m164.3m128.3m

Purchases of PP&E

(20.2m)(25.9m)(18.6m)

Cash From Investing Activities

(52.7m)(93.8m)(272.2m)(86.6m)

Short-term Borrowings

Cash From Financing Activities

(29.6m)146.2m(90.0m)(83.2m)

Interest Paid

4.9m4.0m9.3m6.5m

Income Taxes Paid

45.7m31.8m11.0m24.6m

Huron Consulting Ratios

USDY, 2018

EV/EBIT

111.1 x

EV/CFO

30.8 x

Financial Leverage

2 x
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Huron Consulting Operating Metrics

Huron Consulting's Enterprise Customers was reported to be 1.3 k in FY, 2014.
FY, 2014

Enterprise Customers

1.25 k

Total Workstations

1.60 k
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Huron Consulting Employee Rating

3.7707 votes
Culture & Values
3.9
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source