Huron Consulting(DE:HUR)
€148.005.00 (-1.33%)
DE:HUR
Huron Consulting financials statements
€148.00
At close:5.00 (-1.33%)
Huron Consulting (HUR) Ratios
2 Followers
Huron Consulting Ratios
DE:HUR's free cash flow for Q3 2026 was $53.28M. For the 2026 fiscal year, DE:HUR's free cash flow was decreased by $-3.75M and operating cash flow was $57.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.21 | 1.32 | 1.34 | 1.26 |
| Quick Ratio | 1.17 | 1.21 | 1.32 | 1.34 | 1.26 |
| Cash Ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.10 |
| Solvency Ratio | 0.14 | 0.17 | 0.11 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.50 | 0.59 | 0.45 | 0.35 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 9.67 | 7.72 | 12.26 | 8.11 | 1.68 |
| Net Current Asset Value | $ -549.47M | $ -373.17M | $ -328.79M | $ -318.52M | $ -289.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.30 | 0.30 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 1.04 | 0.71 | 0.70 | 0.63 | 0.52 |
| Debt-to-Capital Ratio | 0.51 | 0.42 | 0.41 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.38 | 0.38 | 0.34 | 0.29 |
| Financial Leverage Ratio | 2.89 | 2.39 | 2.37 | 2.17 | 1.96 |
| Debt Service Coverage Ratio | 3.17 | 2.86 | 4.52 | 4.47 | 3.75 |
| Interest Coverage Ratio | 5.83 | 6.66 | 6.40 | 8.40 | 6.48 |
| Debt to Market Cap | 0.17 | 0.17 | 0.17 | 0.20 | 0.23 |
| Interest Debt Per Share | 33.39 | 23.69 | 20.89 | 17.68 | 14.24 |
| Net Debt to EBITDA | 2.60 | 2.04 | 2.27 | 2.51 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.94% | 32.03% | 30.79% | 30.60% | 29.69% |
| EBIT Margin | 9.96% | 11.21% | 10.37% | 9.87% | 7.40% |
| EBITDA Margin | 11.87% | 12.40% | 11.72% | 11.76% | 9.69% |
| Operating Profit Margin | 11.73% | 11.36% | 9.20% | 8.81% | 5.83% |
| Pretax Profit Margin | 7.95% | 10.36% | 6.16% | 9.59% | 8.84% |
| Net Profit Margin | 6.18% | 7.85% | 4.59% | 6.67% | 6.95% |
| Continuous Operations Profit Margin | 6.18% | 7.85% | 4.59% | 6.67% | 6.95% |
| Net Income Per EBT | 77.76% | 75.72% | 74.47% | 69.58% | 78.70% |
| EBT Per EBIT | 67.78% | 91.23% | 66.93% | 108.84% | 151.47% |
| Return on Assets (ROA) | 6.88% | 8.68% | 4.95% | 6.30% | 5.63% |
| Return on Equity (ROE) | 19.87% | 20.78% | 11.72% | 13.69% | 11.01% |
| Return on Capital Employed (ROCE) | 17.43% | 16.80% | 13.06% | 10.46% | 5.78% |
| Return on Invested Capital (ROIC) | 13.16% | 12.40% | 9.62% | 7.20% | 4.50% |
| Return on Tangible Assets | 15.75% | 20.19% | 10.91% | 14.41% | 14.04% |
| Earnings Yield | 3.48% | 5.25% | 3.23% | 5.14% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.14 | 3.79 | 3.90 | 4.09 |
| Payables Turnover | 96.35 | 87.54 | 93.58 | 55.13 | 46.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.06 | 36.38 | 28.46 | 20.08 | 13.66 |
| Asset Turnover | 1.11 | 1.11 | 1.08 | 0.94 | 0.81 |
| Working Capital Turnover Ratio | 25.09 | 17.67 | 15.08 | 16.74 | 18.84 |
| Cash Conversion Cycle | 80.08 | 84.04 | 92.52 | 87.04 | 81.53 |
| Days of Sales Outstanding | 83.86 | 88.21 | 96.42 | 93.66 | 89.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.79 | 4.17 | 3.90 | 6.62 | 7.81 |
| Operating Cycle | 83.86 | 88.21 | 96.42 | 93.66 | 89.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.09 | 11.25 | 7.18 | 4.22 | 0.84 |
| Free Cash Flow Per Share | 10.49 | 10.77 | 5.31 | 3.02 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 18.53 | 23.27 | 3.84 | 3.51 | 1.14 |
| Capital Expenditure Coverage Ratio | 18.53 | 23.27 | 3.84 | 3.51 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.51 | 0.36 | 0.25 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.10 | 0.08 | 0.02 |
| Free Cash Flow Yield | 6.07% | 8.67% | 5.17% | 4.16% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.72 | 19.06 | 30.99 | 19.46 | 16.98 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.50 | 1.42 | 1.30 | 1.18 |
| Price-to-Book (P/B) Ratio | 5.71 | 3.96 | 3.63 | 2.66 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.49 | 11.54 | 19.34 | 24.06 | 480.38 |
| Price-to-Operating Cash Flow Ratio | 15.60 | 11.04 | 14.31 | 17.21 | 59.48 |
| Price-to-Earnings Growth (PEG) Ratio | -3.75 | 0.20 | -2.82 | 0.72 | -0.05 |
| Enterprise Value Multiple | 17.55 | 14.11 | 14.39 | 13.55 | 15.33 |
| Enterprise Value | 3.54B | 2.60B | 2.30B | 1.80B | 1.35B |
| EV to EBITDA | 17.55 | 14.11 | 14.39 | 13.55 | 15.33 |
| EV to Sales | 2.08 | 1.75 | 1.69 | 1.59 | 1.49 |
| EV to Free Cash Flow | 19.35 | 13.50 | 22.96 | 29.53 | 604.52 |
| EV to Operating Cash Flow | 18.31 | 12.92 | 16.99 | 21.13 | 74.85 |
| Tangible Book Value Per Share | -18.99 | -11.43 | -8.30 | -6.05 | -4.61 |
| Shareholders’ Equity Per Share | 30.30 | 31.37 | 28.30 | 27.26 | 26.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.26 | 0.30 | 0.21 |
| Revenue Per Share | 97.40 | 83.05 | 72.33 | 55.93 | 42.24 |
| Net Income Per Share | 6.02 | 6.52 | 3.32 | 3.73 | 2.94 |
| Tax Burden | 0.78 | 0.76 | 0.74 | 0.70 | 0.79 |
| Interest Burden | 0.80 | 0.92 | 0.59 | 0.97 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.84 | 1.73 | 2.16 | 1.13 | 0.29 |
Currency in USD
