Hurn.O

Huron Consulting Group maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.93. The balance sheet reflects total assets of $1.53 billion against total equity of $528.6 million, supported by long-term debt of $489.7 million. Liquidity is constrained, with cash and equivalents standing at only $24.5 million, resulting in a negative net cash position after subtracting total debt. Operating cash flow of $193.4 million provides coverage for capital expenditures of $10.4 million, indicating positive free cash flow generation despite the tight liquidity profile.

Profitability metrics demonstrate efficient capital utilization, with a return on equity of 19.87% and a return on assets of 6.88%. The company generated operating income of $178.6 million on revenue of $1.70 billion, yielding an operating margin of approximately 10.5%. Net income reached $105.0 million, reflecting effective cost management and operational leverage within the IT consulting model. These returns suggest the company is generating value above its cost of capital, although the high leverage amplifies financial risk.

Revenue concentration is not explicitly detailed in segment or geographic breakdowns within the available data, but the company’s activity is defined as IT Consulting & Other Services. The presence of subsidiaries in diverse jurisdictions, including Huron Saudi Limited, Huron Advisors Canada Limited, and Huron Consulting Services U.K. Limited, indicates a global operational footprint. This international presence suggests exposure to multiple regulatory environments and currency risks, although specific revenue attribution by region is not provided.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue base of $1.70 billion serves as the baseline for performance evaluation. Without multi-year trend data, it is not possible to assess year-over-year growth rates or seasonal patterns. The company’s ability to sustain its current profitability levels depends on its capacity to maintain client relationships and expand its service offerings in a competitive IT services market.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which limits financial flexibility and increases sensitivity to interest rate fluctuations or refinancing challenges. The low dilution risk is supported by the equality of basic and diluted shares outstanding at 17.99 million, indicating no significant options or convertible securities currently impacting share count. The company’s reliance on debt financing necessitates careful cash flow management to service obligations.

Recent observations include the identification of multiple subsidiaries through EDGAR filings, confirming the corporate structure and international operations. News event logs indicate system-level reconciler activities related to coverage closure and analysis job queuing, but no specific corporate actions, mergers, or strategic announcements are present in the recent news feed. The absence of recent material news events suggests a period of operational stability without major disclosed disruptions or strategic shifts.