Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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68
HURN Quote, Financials, Valuation and Earnings
Last price:
$121.57
Seasonality move
:
-2.5%
Day range:
$118.33 - $123.20
52-week range:
$84.26 - $131.06
Dividend yield:
0%
P/E ratio:
26.52x
P/S ratio:
1.56x
P/B ratio:
4.14x
Volume:
197.4K
Avg. volume:
83.1K
1-year change:
22.04%
Market cap:
$2.2B
Revenue:
$1.4B
EPS (TTM):
$4.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.5M | $871M | $927M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 9.96% | -9.78% | 6.42% | 25.03% | 20.69% | |
| Cost of Revenues | $664.3M | $619.3M | $658.1M | $812.6M | $979.5M | |
| Gross Profit | $301.2M | $251.7M | $268.8M | $346.4M | $419.3M | |
| Gross Profit Margin | 31.2% | 28.89% | 29% | 29.89% | 29.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.1M | $170.5M | $178.1M | $209.4M | $257.5M | |
| Other Inc / (Exp) | $3.8M | -$76.1M | $22.9M | $10.8M | -$33.4M | |
| Operating Expenses | $236.8M | $200.2M | $203.6M | $236.7M | $282.4M | |
| Operating Income | $64.4M | $51.5M | $65.2M | $109.7M | $136.9M | |
| Net Interest Expenses | $15.6M | $9.3M | $8.2M | $11.9M | $19.6M | |
| EBT. Incl. Unusual Items | $52.5M | -$33.9M | $80M | $108.6M | $83.9M | |
| Earnings of Discontinued Ops. | -$236K | -$122K | -- | -- | -- | |
| Income Tax Expense | $10.5M | -$10.2M | $17M | $33M | $21.4M | |
| Net Income to Company | $41.7M | -$23.8M | $63M | $75.6M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | -$23.8M | $63M | $75.6M | $62.5M | |
| Basic EPS (Cont. Ops) | $1.90 | -$1.09 | $2.94 | $3.73 | $3.32 | |
| Diluted EPS (Cont. Ops) | $1.85 | -$1.09 | $2.89 | $3.64 | $3.19 | |
| Weighted Average Basic Share | $22M | $21.9M | $21.4M | $20.2M | $18.8M | |
| Weighted Average Diluted Share | $22.5M | $21.9M | $21.8M | $20.7M | $19.6M | |
| EBITDA | $98.8M | $81.7M | $91.2M | $137M | $161.8M | |
| EBIT | $64.4M | $51.5M | $65.2M | $109.7M | $136.9M | |
| Revenue (Reported) | $965.5M | $871M | $927M | $1.2B | $1.4B | |
| Operating Income (Reported) | $64.4M | $51.5M | $65.2M | $109.7M | $136.9M | |
| Operating Income (Adjusted) | $64.4M | $51.5M | $65.2M | $109.7M | $136.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $227.7M | $292.2M | $367.5M | $378.1M | |
| Revenue Growth (YoY) | -14.31% | 9.38% | 28.32% | 25.76% | 2.89% | |
| Cost of Revenues | $148.3M | $157.8M | $200.3M | $254.3M | $256M | |
| Gross Profit | $59.9M | $69.9M | $91.9M | $113.2M | $122.1M | |
| Gross Profit Margin | 28.76% | 30.69% | 31.45% | 30.8% | 32.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $43.6M | $54.5M | $64.4M | $70.4M | |
| Other Inc / (Exp) | $2M | -$2.1M | -$2.1M | -$6.4M | -$1.2M | |
| Operating Expenses | $46.1M | $49.9M | $61.3M | $70.5M | $76.5M | |
| Operating Income | $13.8M | $20M | $30.6M | $42.7M | $45.6M | |
| Net Interest Expenses | $2.3M | $2.2M | $3.1M | $5M | $6.8M | |
| EBT. Incl. Unusual Items | $13.5M | $15.7M | $25.4M | $31.3M | $37.6M | |
| Earnings of Discontinued Ops. | -$29K | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2M | $7.7M | $9.8M | $10.4M | |
| Net Income to Company | $11.1M | $13.7M | $17.7M | $21.5M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $13.7M | $17.7M | $21.5M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.65 | $0.88 | $1.15 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.64 | $0.86 | $1.10 | $1.47 | |
| Weighted Average Basic Share | $21.9M | $21.2M | $20.1M | $18.8M | $17.8M | |
| Weighted Average Diluted Share | $22.2M | $21.5M | $20.6M | $19.5M | $18.5M | |
| EBITDA | $21.3M | $26.3M | $37.4M | $48.8M | $51.9M | |
| EBIT | $13.8M | $20M | $30.6M | $42.7M | $45.6M | |
| Revenue (Reported) | $208.2M | $227.7M | $292.2M | $367.5M | $378.1M | |
| Operating Income (Reported) | $13.8M | $20M | $30.6M | $42.7M | $45.6M | |
| Operating Income (Adjusted) | $13.8M | $20M | $30.6M | $42.7M | $45.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.1M | $866.3M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $652.3M | $615.8M | $774.5M | $958.1M | $1B | |
| Gross Profit | $273.8M | $250.5M | $324M | $411.9M | $452.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.5M | $172.2M | $198.4M | $251.8M | $282.7M | |
| Other Inc / (Exp) | -$59.2M | -$16.3M | $37.7M | -$10.6M | -$28M | |
| Operating Expenses | $210M | $198.4M | $225.4M | $276.6M | $291.4M | |
| Operating Income | $63.8M | $52.1M | $98.6M | $135.3M | $161.3M | |
| Net Interest Expenses | $10M | $7.7M | $9.9M | $19.3M | $24.3M | |
| EBT. Incl. Unusual Items | -$5.4M | $28M | $126.4M | $105.5M | $109M | |
| Earnings of Discontinued Ops. | -$130K | -$33K | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $2.2M | $36.8M | $28.8M | $23.5M | |
| Net Income to Company | -$3.4M | $25.8M | $89.5M | $76.7M | $85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $25.8M | $89.5M | $76.7M | $85.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | $1.21 | $4.32 | $4.03 | $4.77 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.19 | $4.24 | $3.90 | $4.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $95.3M | $79M | $125.9M | $160.8M | $185.9M | |
| EBIT | $63.8M | $52.1M | $98.6M | $135.3M | $161.3M | |
| Revenue (Reported) | $926.1M | $866.3M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $63.8M | $52.1M | $98.6M | $135.3M | $161.3M | |
| Operating Income (Adjusted) | $63.8M | $52.1M | $98.6M | $135.3M | $161.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $670.9M | $666.2M | $837.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.3M | $472.8M | $589.1M | $734.6M | $774.9M | |
| Gross Profit | $194.6M | $193.4M | $248.7M | $314.2M | $347.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.9M | $128.6M | $148.9M | $191.3M | $216.1M | |
| Other Inc / (Exp) | -$60.8M | -$989K | $13.7M | -$7.6M | -$2.2M | |
| Operating Expenses | $149.4M | $147.6M | $169.5M | $209.3M | $218.3M | |
| Operating Income | $45.2M | $45.8M | $79.2M | $104.9M | $129.3M | |
| Net Interest Expenses | $7.5M | $6M | $7.8M | $15.1M | $19.9M | |
| EBT. Incl. Unusual Items | -$23M | $38.9M | $85.2M | $82.1M | $107.2M | |
| Earnings of Discontinued Ops. | -$89K | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $7M | $26.7M | $22.5M | $24.6M | |
| Net Income to Company | -$17.7M | $31.9M | $58.5M | $59.6M | $82.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | $31.9M | $58.5M | $59.6M | $82.6M | |
| Basic EPS (Cont. Ops) | -$0.82 | $1.49 | $2.84 | $3.15 | $4.62 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $1.47 | $2.79 | $3.05 | $4.45 | |
| Weighted Average Basic Share | $65.6M | $64.7M | $61.5M | $56.8M | $53.8M | |
| Weighted Average Diluted Share | $66.1M | $65.7M | $62.7M | $58.7M | $55.9M | |
| EBITDA | $67.8M | $65.1M | $99.8M | $123.5M | $147.6M | |
| EBIT | $45.2M | $45.8M | $79.2M | $104.9M | $129.3M | |
| Revenue (Reported) | $670.9M | $666.2M | $837.8M | $1B | $1.1B | |
| Operating Income (Reported) | $45.2M | $45.8M | $79.2M | $104.9M | $129.3M | |
| Operating Income (Adjusted) | $45.2M | $45.8M | $79.2M | $104.9M | $129.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $67.2M | $20.8M | $11.8M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.6M | $87.7M | $122.3M | $147.9M | $162.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $16.6M | $15.2M | $26.1M | $28.5M | |
| Total Current Assets | $224.7M | $230.5M | $257.7M | $328.5M | $400.5M | |
| Property Plant And Equipment | $93.4M | $68.5M | $66.3M | $56.4M | $47.9M | |
| Long-Term Investments | $54.5M | $71M | $72.6M | $91.2M | $75.4M | |
| Goodwill | $646.7M | $594.2M | $620.9M | $625M | $625.7M | |
| Other Intangibles | $31.6M | $20.5M | $31.9M | $23.4M | $18.1M | |
| Other Long-Term Assets | $52.2M | $62.1M | $68.2M | $73M | $92.3M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $7.9M | $648K | $13.6M | $14.3M | $10.1M | |
| Accrued Expenses | $160.2M | $148.7M | $161.7M | $199M | $259M | |
| Current Portion Of Long-Term Debt | $529K | $499K | $559K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.8M | $10.1M | $10.5M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.5M | $186.9M | $205.2M | $245.7M | $302.6M | |
| Long-Term Debt | $208.3M | $202.8M | $232.2M | $290M | $324M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.8M | $499M | $547.4M | $647M | $729.3M | |
| Common Stock | $247K | $246K | $239K | $223K | $212K | |
| Other Common Equity Adj | $14.9M | $13.1M | $16.8M | $18.1M | $22.8M | |
| Common Equity | $585.5M | $551.9M | $571.9M | $552M | $532.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.5M | $551.9M | $571.9M | $552M | $532.9M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $11.6M | $67.2M | $20.8M | $11.8M | $12.1M | |
| Total Debt | $208.9M | $203.3M | $232.8M | $290M | $324M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.7M | $11.2M | $8.8M | $9.4M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.6M | $111.5M | $166.7M | $166.3M | $204.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $13.6M | $25.5M | $24.2M | $27.8M | |
| Total Current Assets | $259.8M | $233.3M | $323.6M | $405.5M | $437.8M | |
| Property Plant And Equipment | $85.4M | $68M | $58.3M | $46.4M | $42.7M | |
| Long-Term Investments | $66.1M | $68.2M | $95.9M | $95.4M | $64.3M | |
| Goodwill | $586.7M | $597.6M | $623.8M | $625.7M | $647.5M | |
| Other Intangibles | $22.3M | $16.7M | $25.5M | $20.1M | $22.5M | |
| Other Long-Term Assets | $58.9M | $64.5M | $66M | $83.7M | $111.4M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $4.8M | $5.9M | $15.1M | $12M | $8.2M | |
| Accrued Expenses | $128.9M | $122M | $150.2M | $215.3M | $209.7M | |
| Current Portion Of Long-Term Debt | $540K | $555K | -- | -- | $13.8M | |
| Current Portion Of Capital Lease Obligations | $9.1M | $10.1M | $10.4M | $11.1M | $12M | |
| Other Current Liabilities | -- | -- | -- | $180K | -- | |
| Total Current Liabilities | $175.1M | $156.4M | $196.1M | $264.8M | $271.3M | |
| Long-Term Debt | $250.9M | $262.4M | $341M | $358M | $428.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.6M | $516.6M | $638.4M | $728.9M | $806M | |
| Common Stock | $247K | $238K | $225K | $215K | $207K | |
| Other Common Equity Adj | $10M | $13.2M | $21.4M | $20.7M | $9.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $555.1M | $533.4M | $556.3M | $553.4M | $522.8M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $74.7M | $11.2M | $8.8M | $9.4M | $18.5M | |
| Total Debt | $251.5M | $262.9M | $341M | $358M | $442M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | -$23.8M | $63M | $75.6M | $62.5M | |
| Depreciation & Amoritzation | $34.4M | $30.2M | $26M | $27.4M | $24.9M | |
| Stock-Based Compensation | $24.2M | $24.1M | $25.9M | $31M | $45.7M | |
| Change in Accounts Receivable | -$20.4M | $51.9M | -$78.7M | -$77.2M | -$64.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.2M | $136.7M | $18M | $85.4M | $135.3M | |
| Capital Expenditures | $23.6M | $16.4M | $15.8M | $24.3M | $35.2M | |
| Cash Acquisitions | -$2.5M | -$10.2M | -$3.5M | -$3.2M | -$1.6M | |
| Cash From Investing | -$35M | -$42M | -$20.1M | -$20.1M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347M | $283M | $235M | $314M | $354M | |
| Long-Term Debt Repaid | -$442.5M | -$288.6M | -$205.5M | -$256.8M | -$320M | |
| Repurchase of Common Stock | -$18.4M | -$35M | -$74.7M | -$128.2M | -$133.3M | |
| Other Financing Activities | -$6.2M | -- | -- | -$4.6M | -$1.6M | |
| Cash From Financing | -$118.8M | -$39.6M | -$44.4M | -$74.1M | -$98.3M | |
| Beginning Cash (CF) | $33.1M | $11.6M | $67.2M | $20.8M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | $55.1M | -$46.6M | -$8.8M | $283K | |
| Ending Cash (CF) | $11.6M | $67.2M | $20.8M | $11.8M | $12.1M | |
| Levered Free Cash Flow | $108.7M | $120.3M | $2.2M | $61.1M | $100.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $13.7M | $17.7M | $21.5M | $27.1M | |
| Depreciation & Amoritzation | $7.6M | $6.3M | $6.8M | $6.1M | $6.3M | |
| Stock-Based Compensation | $4M | $6.4M | $7.9M | $12.2M | $8.7M | |
| Change in Accounts Receivable | $28.5M | -$340K | -$19.5M | -$32.6M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.2M | $33.8M | $44.5M | $68.8M | $85.2M | |
| Capital Expenditures | $3M | $4.6M | $5.8M | $8M | $7.6M | |
| Cash Acquisitions | -$801K | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$4.2M | -$5M | -$3.2M | -$10M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $63M | $62M | $64M | |
| Long-Term Debt Repaid | -$80.1M | -$55.1M | -$64M | -$99M | -$132.4M | |
| Repurchase of Common Stock | -$580K | -$25.6M | -$43.6M | -$28.9M | -$7.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$356K | |
| Cash From Financing | -$80.5M | -$30.5M | -$44.3M | -$65.9M | -$76M | |
| Beginning Cash (CF) | $83.2M | $13M | $12M | $16.6M | $17.6M | |
| Foreign Exchange Rate Adjustment | $134K | -$80K | -$89K | -$72K | $56K | |
| Additions / Reductions | -$8.6M | -$1.7M | -$3M | -$7.1M | $795K | |
| Ending Cash (CF) | $74.7M | $11.2M | $8.8M | $9.4M | $18.5M | |
| Levered Free Cash Flow | $73.2M | $29.2M | $38.6M | $60.7M | $77.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $25.8M | $89.5M | $76.7M | $85.5M | |
| Depreciation & Amoritzation | $31.5M | $27M | $27.3M | $25.4M | $24.6M | |
| Stock-Based Compensation | $24.7M | $23.5M | $31M | $43.3M | $44.3M | |
| Change in Accounts Receivable | $41.7M | -$37.3M | -$91.2M | -$70.1M | -$25.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | $30.5M | $40.4M | $146.1M | $142.1M | |
| Capital Expenditures | $18.6M | $16.4M | $19.9M | $32.4M | $35.8M | |
| Cash Acquisitions | -$801K | -$15.3M | $599K | -$3.1M | -$20.8M | |
| Cash From Investing | -$39M | -$32.4M | -$12.2M | -$35.1M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.5M | $189M | $333M | $319M | $744.5M | |
| Long-Term Debt Repaid | -$577M | -$177.5M | -$254.9M | -$302M | -$659.4M | |
| Repurchase of Common Stock | -$43.1M | -$74.6M | -$108.2M | -$124.1M | -$160.4M | |
| Other Financing Activities | -- | -- | -- | -$4.2M | -$2.1M | |
| Cash From Financing | -$94.3M | -$62.4M | -$30.4M | -$110.4M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$64.2M | -$2.2M | $547K | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.8M | $14.2M | $20.6M | $113.6M | $106.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | $31.9M | $58.5M | $59.6M | $82.6M | |
| Depreciation & Amoritzation | $22.5M | $19.2M | $20.6M | $18.7M | $18.3M | |
| Stock-Based Compensation | $18.6M | $18M | $23.1M | $35.4M | $34M | |
| Change in Accounts Receivable | $25.1M | -$64.2M | -$76.7M | -$69.6M | -$31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78M | -$28.2M | -$5.8M | $54.9M | $61.7M | |
| Capital Expenditures | $12.6M | $12.5M | $16.6M | $24.8M | $25.4M | |
| Cash Acquisitions | -$801K | -$5.9M | -$1.7M | -$1.6M | -$20.8M | |
| Cash From Investing | -$28.4M | -$18.7M | -$10.8M | -$25.8M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283M | $189M | $287M | $292M | $682.5M | |
| Long-Term Debt Repaid | -$240.4M | -$129.4M | -$178.8M | -$224M | -$563.4M | |
| Repurchase of Common Stock | -$29.9M | -$69.5M | -$103M | -$98.9M | -$126M | |
| Other Financing Activities | -- | -- | -$1.9M | -$1.6M | -$2.1M | |
| Cash From Financing | $13.5M | -$9.2M | $4.8M | -$31.5M | -$7.3M | |
| Beginning Cash (CF) | $245.8M | $101.8M | $42.5M | $40.4M | $48.4M | |
| Foreign Exchange Rate Adjustment | $27K | $189K | -$144K | -$13K | $7K | |
| Additions / Reductions | $63.1M | -$56.2M | -$11.8M | -$2.4M | $6.3M | |
| Ending Cash (CF) | $309M | $45.8M | $30.5M | $38M | $54.8M | |
| Levered Free Cash Flow | $65.4M | -$40.7M | -$22.4M | $30.1M | $36.3M | |
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Financial Ratios
HURN
Sector
P/E ratio
26.52x
17.94x
PEG ratio
1.48x
0.34x
P/B ratio
4.14x
1.76x
Price / LTM sales
1.56x
0.97x
Growth Metrics
HURN
Sector
Revenue growth
2.89%
1.77%
Earnings growth
33.64%
1.67%
Revenue (5-year growth)
9.76%
4.31%
Earnings forecast
$1.59
$0.46
Profitability
HURN
Sector
Profitability FY 2023
$419.3M
$434.2M
Return on invested capital
8.88%
5.93%
Return on assets
6.53%
3.69%
Return on equity
16.4%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
HURN
Sector
Total cash
$18.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$442M
$147.8M
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