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Huron Consulting Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,818 (as per Q1 2016)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker HURNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172030405060
datesClosing price (adj.)
13.10.201736.20
11.10.201736.25
04.10.201735.50
27.09.201734.25
20.09.201732.95
13.09.201732.60
06.09.201730.75
30.08.201729.90
23.08.201730.50
16.08.201732.50
09.08.201733.00
02.08.201735.10
26.07.201741.55
19.07.201741.75
12.07.201742.60
05.07.201742.80
27.06.201742.55
20.06.201742.30
13.06.201743.35
06.06.201742.40
30.05.201741.55
23.05.201741.15
16.05.201743.10
09.05.201744.30
02.05.201745.75
25.04.201743.75
18.04.201742.45
11.04.201742.45
04.04.201741.55
28.03.201742.05
21.03.201740.75
14.03.201740.90
07.03.201740.95
28.02.201743.45
21.02.201743.35
14.02.201746.65
07.02.201744.80
31.01.201745.30
24.01.201746.95
17.01.201744.95
10.01.201745.90
03.01.201746.10
27.12.201651.80
19.12.201652.20
12.12.201655.00
05.12.201650.95
28.11.201652.55
21.11.201651.00
14.11.201650.05
07.11.201649.55
31.10.201656.05
24.10.201657.15
17.10.201655.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
36.20n/a
Market Capitalisation
in million USD
787n/a
Enterprise Value
in million USD
1,124n/a
Common Shares Outstanding
as per Apr 20, 2016
21,739,265n/a
Preferred Shares Outstanding
as per Apr 20, 2016
n/a
Average Basic Shares Outstanding
TTM
21,883,000n/a
Average Diluted Shares Outstanding
TTM
22,314,500n/a
Index Membership
n/a
Business Summary
Huron Consulting Group Inc is a provider of operational and financial consulting services. The Company helps clients in various industries to improve performance, transform the enterprise, reduce costs, leverage technology, recover from distress, etc.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 13n/a
Receivables 71n/a
Total Current Assets 181n/a
PP&E 27n/a
Total Assets 1,128n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 89n/a
Long-Term Debt 350n/a
Total Liabilities 520n/a
Total Equity 607n/a
Cash Flow
Depreciation & Amortisation 59n/a
Change in Working Capital 30n/a
Operating Cash Flow 197n/a
Net Change in PP&E and Intangibles -14n/a
Investing Cash Flow 56n/a
Dividends Paid 0n/a
Financing Cash Flow -246n/a
Total Change in Cash 6n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 27.75n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.30n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 202.6%n/a
Liabilities to Equity Ratio 85.7%n/a
Debt to Assets Ratio 31.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
529
569
559
658
682
603
702
769
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-343
-363
-364
-433
-444
-391
-463
-489
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
185
205
195
225
237
212
239
280
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-142
-155
-139
-142
-146
-128
-148
-183
Selling, General & Administrative
-119
-116
-112
-119
-125
-117
-133
-158
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
-17
-9
-5
-2
0
0
0
Depreciation & Amortization
-23
-21
-18
-19
-19
-11
-15
-25
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
43
50
56
82
92
84
91
97
Non-Operating Income (Loss)
-17
-10
-14
-12
-8
-6
-8
-20
Interest Expense, net
-14
-12
-14
-12
-8
-6
-9
-18
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
2
0
0
0
0
0
-2
Pretax Income (Loss), Adjusted
27
40
42
70
84
78
82
77
Abnormal Gains (Losses)
2
-8
-13
-19
-10
6
3
13
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
29
31
29
51
74
84
86
90
Income Tax (Expense) Benefit, net
-24
-19
-13
-22
-30
-32
-33
-22
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
13
16
29
44
52
53
69
Net Extraordinary Gains (Losses)
10
-47
1
-1
0
15
32
-3
Discontinued Operations
10
-47
1
-1
0
15
32
-3
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
-34
17
28
44
67
85
66
Minority Interest
0
0
0
0
0
0
0
0
Net Income
14
-34
17
28
44
67
85
66
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
-34
17
28
44
67
85
66
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6
6
5
25
58
257
58
Cash & Cash Equivalents
n/a
6
6
5
25
58
257
58
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
76
89
108
98
124
76
85
Accounts Receivable, Net
n/a
76
89
108
98
124
76
85
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
111
105
99
78
91
153
85
Prepaid Expenses
n/a
19
16
14
16
20
14
28
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
20
13
15
15
15
0
Income Taxes Receivable
n/a
19
5
20
0
0
8
0
Discontinued Operations
n/a
22
11
3
0
0
32
0
Miscellaneous Short Term Assets
n/a
34
54
49
47
55
84
57
Total Current Assets
n/a
193
201
212
200
273
486
228
Property, Plant & Equipment, Net
n/a
39
33
31
34
39
31
29
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
12
35
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
522
555
544
554
574
627
867
Intangible Assets
n/a
22
26
17
19
21
22
95
Goodwill
n/a
464
506
512
520
537
515
751
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
12
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
1
0
0
0
71
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
14
11
15
15
16
20
21
Total Noncurrent Assets
n/a
561
588
575
588
613
670
931
Total Assets
n/a
754
789
787
788
886
1,156
1,160
Liabilities and owners' equity
Payables & Accruals
n/a
170 170155000
146 145814000
132 132216000
101 101337000
133 133136000
133 133377000
112 112335000
Accounts Payable
n/a
7 7150000
8 8156000
8 8084000
8 8461000
8 8185000
11 10804000
7 7220000
Accrued Taxes
n/a
1 874000
1 752000
0 101000
8 7872000
3 2917000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
162 162131000
137 136906000
124 124031000
85 85004000
122 122034000
123 122573000
105 105115000
Short Term Debt
n/a
0 278000
0 0
0 0
0 0
25 25000000
29 28750000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
23 22560000
20 20345000
37 37486000
15 15388000
15 15248000
14 14249000
19 19086000
Deferred Revenue
n/a
13 13155000
18 17955000
37 36721000
15 15388000
15 15248000
12 12469000
19 19086000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
9 9405000
2 2390000
1 765000
0 0
0 0
2 1780000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
193 192993000
166 166159000
170 169702000
117 116725000
173 173384000
176 176376000
131 131421000
Long Term Debt
n/a
219 219005000
257 257000000
194 193500000
193 192500000
144 143750000
328 327852000
307 307376000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
15 15228000
17 17452000
27 26653000
33 33354000
38 38202000
51 51052000
68 68421000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
12 12078000
15 14560000
20 20487000
27 26657000
35 34688000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 416000
0 61000
0 49000
0 0
0 0
1 503000
0 0
Miscellaneous Long Term Liabilities
n/a
15 14812000
17 17391000
15 14526000
19 18794000
18 17715000
24 23892000
34 33733000
Total Noncurrent Liabilities
n/a
234 234233000
274 274452000
220 220153000
226 225854000
182 181952000
379 378904000
376 375797000
Total Liabilities
n/a
427 427226000
441 440611000
390 389855000
343 342579000
355 355336000
555 555280000
507 507218000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
335 335485000
364 363624000
401 400831000
421 421065000
443 443389000
443 442549000
439 438608000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-52 -51561000
-66 -65675000
-76 -75735000
-84 -83715000
-88 -88091000
-94 -94074000
-104 -103734000
Retained Earnings
n/a
44 43858000
52 52383000
73 72902000
109 109330000
176 175763000
255 254814000
314 313866000
Other Equity
n/a
-1 -793000
-2 -1960000
-1 -1209000
-1 -1359000
-1 -797000
-3 -2655000
4 3585000
Equity Before Minority Interest
n/a
327 326989000
348 348372000
397 396789000
445 445321000
530 530264000
601 600634000
652 652325000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
327 326989000
348 348372000
397 396789000
445 445321000
530 530264000
601 600634000
652 652325000
Total Liabilities & Equity
n/a
754 754215000
789 788983000
787 786644000
788 787900000
886 885600000
1,156 1155914000
1,160 1159543000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 26, 2014 n/a restated on Apr 30, 2014 n/a restated on Feb 23, 2016 n/a restated on Apr 28, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
10
-33
9
21
36
66
79
59
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
30
28
23
25
25
24
31
58
Non-Cash Items
63
10
32
68
23
29
38
37
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-2
10
-13
-3
17
-4
-2
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
101
16
50
109
102
115
146
164
Change in Fixed Assets & Intangibles
-20
-13
-9
-15
-18
-20
-26
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
-13
-15
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-230
-52
-80
-24
-55
-30
-54
-231
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
0
1
0
-1
-2
-1
-7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-251
-65
-88
-39
-74
-53
-94
-272
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
155
-61
38
-66
-1
-24
199
-86
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
1
0
Increase in Capital Stock
0
0
0
0
0
0
1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
6
5
0
-5
-7
-6
-53
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
162
-57
38
-71
-8
-30
146
-90
Net Cash Before Disc. Operations and FX
12
-106
0
-1
20
33
199
-198
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
12
-106
0
-1
20
33
199
-198
Effect of Foreign Exchange Rates
-1
0
0
0
0
0
0
-1
Net Changes in Cash
11
-106
0
-1
20
33
199
-198
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
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