Huron Consulting Group (HURN) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

FTI ConsultingFCN

-$82K-101%

GenpactG

-$13.43M—

ExlService HoldingsEXLS

——

Segments

By segment

Commercial:-$77K—

Education$41K+118%

Healthcare$0—

Other financials

Income statement

Revenue$475.0M+15.4%

Gross profit$163.9M+14.8%

Operating income$50.2M+10.1%

Net income$31.2M+60.8%

EPS (diluted)$1.91+75.2%

Balance sheet

Cash & equivalents$31.2M-48.8%

Total debt$864.5M+24.6%

Total equity$384.8M-19.0%

Total assets$1.6B+11.1%

Cash flow

Operating cash flow-$162.2M-51.8%

CapEx$5.2M+157%

Free cash flow-$167.8M-54.4%

Valuation

Market cap$2.39B+7.0%

Enterprise value$3.22B+12.5%

P/E20.7×-0.6×

P/S1.3×-0.1×

Profitability

Gross margin34%+0.2pp

Operating margin10.3%-0.2pp

Net margin6.4%-0.2pp

FCF margin7.1%-6.7pp

Returns & leverage

Return on equity26.9%+5.3pp

Debt / equity2.2×+0.8×

Current ratio1.7×-0.3×