Visão geral da empresa
Huron Consulting Group Inc. operates as a provider of global professional services within the United States and international markets, delivering financial and operational performance improvement consulting alongside digital services. The enterprise functions within the Industrials sector, specifically categorized under the Consulting Services industry, positioning it as a B2B entity that aids clients in optimizing their business processes and digital transformation capabilities. This organization employs a workforce of 8,610 individuals and maintains a total market capitalization of $2.15B while reporting annual revenue of $1.66B over the trailing twelve months. These valuation and revenue figures indicate that Huron holds a significant position within its niche, reflecting a substantial operational footprint that allows it to serve a diverse client base across multiple segments including Healthcare, Education, and Commercial sectors.
Saúde financeira
Over the trailing twelve months, the company generated $1.66B in revenue with a net income of $105.04M and an EBITDA of $222.11M, revealing a cost structure where operating expenses consume a significant portion of top-line growth before reaching the bottom line. The free cash flow stands at $149.32M, which provides the organization with essential financial flexibility to fund operations, service debt obligations, or pursue strategic initiatives without immediate reliance on external equity financing. Profitability 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 value efficiently in its core service delivery, substantial costs are incurred during the operational phase before arriving at the final net profit. The balance sheet displays $24.83M in cash against $552.17M in total debt, resulting in a debt-to-equity ratio of 104.45%, which suggests a leveraged capital structure where debt exceeds equity capitalization. Liquidity is assessed through a current ratio of 1.17, implying that the company possesses slightly more current assets than current liabilities to meet its short-term obligations. Return metrics demonstrate a Return on Equity of 19.3% and a Return on Assets of 8.7%, highlighting that management is generating strong returns relative to shareholder equity while maintaining a moderate efficiency level relative to the total asset base.
Avaliação de valorização
The trailing twelve-month P/E ratio is 22.22, while the forward P/E is 12.83, a significant disparity that implies the market expects a substantial increase in earnings growth in the coming years to justify the current multiple. The price-to-book ratio stands at 4.05, indicating that the stock trades at a considerable premium over its book value, reflecting investor confidence in the company's intangible assets, brand value, and future earning potential. Alternative valuation metrics such as the price-to-sales ratio of 1.30 and an EV/EBITDA of 11.69 suggest that the company is valued based on sales revenue and enterprise earnings power, offering different perspectives on its relative cost compared to peers. The 52-week trading range spans from a low of $116.12 to a high of $186.78, meaning the current price sits within this historical band and reflects recent market volatility surrounding the stock. With a beta of 0.19, the stock exhibits low price volatility relative to the broader market, suggesting that its price movements are largely decoupled from general market swings and driven more by specific sector or company fundamentals.
Growth & Income
Revenue growth for the trailing twelve months is 11.3%, whereas earnings growth is -6.5%, indicating that earnings are currently growing slower than revenue, which implies that cost pressures or lower-margin acquisitions are temporarily diluting profitability despite top-line expansion. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning that the organization retains all of its net income to reinvest into business growth, capital investments, or debt reduction rather than distributing cash to shareholders. This reinvestment strategy is typical for consulting firms in growth phases that prioritize expanding their professional services footprint over providing immediate income to investors. Overall, the growth and income profile reflects a capital allocation strategy focused on internal expansion and operational scaling rather than dividend distribution, supported by a balance sheet that allows for continued operational leverage.