Bedrijfsoverzicht
Huron Consulting Group Inc. operates as a provider of global professional services within the United States and internationally, delivering financial and operational performance improvement consulting alongside digital services. The company functions within the Industrials sector, specifically classified under the Consulting Services industry, which signifies its role in offering specialized advisory expertise to optimize client business operations rather than manufacturing physical goods. On a significant scale, the entity commands a market capitalization of $2.00B and generates annual revenue reaching $1.66B, supported by an workforce of 8610 employees. These valuation and revenue figures indicate that the company holds a substantial position in the consulting landscape, reflecting a large-scale operation capable of serving diverse client bases across healthcare, education, and commercial segments.
Financiële gezondheid
The company reports a trailing twelve-month revenue of $1.66B, with a corresponding net income of $105.04M and an EBITDA of $222.11M. The substantial gap between the revenue figure and the net income reveals a cost structure where operating expenses, including the labor costs of 8610 employees, consume a significant portion of gross receipts before arriving at the bottom line. Free cash flow stands at $149.32M, which demonstrates that the business generates sufficient cash after capital expenditures to maintain financial flexibility for operational needs or potential strategic investments. The margin analysis shows a gross margin of 32.5%, an operating margin of 15.1%, and a profit margin of 6.3%, indicating that while the company retains a healthy portion of revenue as gross profit, significant operational costs reduce earnings to a single-digit profit margin. Regarding leverage, the company holds $24.83M in cash against $552.17M in debt, resulting in a debt-to-equity ratio of 104.45%, which suggests a balance sheet that is highly leveraged rather than conservative. Liquidity is assessed by a current ratio of 1.17, indicating that the company possesses slightly more current assets than current liabilities, providing a modest buffer for short-term obligations. Management effectiveness is further illuminated by a return on equity of 19.3% and a return on assets of 8.7%, metrics that suggest the company is generating strong returns on shareholder equity relative to its total asset base.
Waarderingsbeoordeling
Valuation metrics show a trailing P/E ratio of 20.65 compared to a forward P/E of 11.90, implying that the market expects a significant increase in future earnings to justify the current stock price. The price-to-book ratio stands at 3.76, indicating that the market values the company at a substantial premium over its net tangible book value. Alternative valuation measures include a price-to-sales ratio of 1.20 and an EV/EBITDA of 11.01, suggesting that investors are willing to pay more than one dollar of sales per dollar of revenue and value the earnings before interest, taxes, depreciation, and amortization at a moderate multiple. The stock has traded between a 52-week low of $116.12 and a 52-week high of $186.78, meaning the current valuation sits somewhere within this historical range relative to recent volatility. The beta of 0.19 indicates that the stock's price volatility is significantly lower than the broader market, suggesting it may behave less like a traditional equity and more like a defensive or utility-like instrument in terms of price movement.
Growth & Income
Recent performance data indicates a revenue growth rate of 11.3% year-over-year, while earnings growth registered at -6.5% year-over-year. This divergence implies that earnings are currently growing slower than revenue, likely due to one-time costs, margin compression, or non-recurring expenses impacting the bottom line despite top-line expansion. As the company does not distribute dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the organization retains all of its earnings to reinvest into business growth rather than paying out income to shareholders. Consequently, the overall growth and income profile is characterized by strong top-line expansion and retained earnings, though the absence of dividend income and negative earnings growth in the latest period presents a specific dynamic for income-focused versus growth-oriented investment strategies.