How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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69
HURN Quote, Financials, Valuation and Earnings
Last price:
$143.59
Seasonality move
:
6.03%
Day range:
$140.70 - $144.51
52-week range:
$84.26 - $153.85
Dividend yield:
0%
P/E ratio:
22.81x
P/S ratio:
1.75x
P/B ratio:
4.52x
Volume:
251.3K
Avg. volume:
256.1K
1-year change:
48.47%
Market cap:
$2.5B
Revenue:
$1.5B
EPS (TTM):
$6.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -9.78% | 6.42% | 25.03% | 20.69% | 8.8% | |
| Cost of Revenues | $619.3M | $658.1M | $812.6M | $979.5M | $1B | |
| Gross Profit | $251.7M | $268.8M | $346.4M | $419.3M | $476M | |
| Gross Profit Margin | 28.89% | 29% | 29.89% | 29.98% | 31.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.5M | $178.1M | $209.6M | $257.9M | $286.7M | |
| Other Inc / (Exp) | -$76.1M | $22.9M | $10.8M | -$33.4M | $631K | |
| Operating Expenses | $200.2M | $203.6M | $236.7M | $282.4M | $297.3M | |
| Operating Income | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Net Interest Expenses | $9.3M | $8.2M | $11.9M | $19.6M | $25.3M | |
| EBT. Incl. Unusual Items | -$33.9M | $80M | $108.6M | $83.9M | $154M | |
| Earnings of Discontinued Ops. | -$122K | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $17M | $33M | $21.4M | $37.4M | |
| Net Income to Company | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | $2.94 | $3.73 | $3.32 | $6.52 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $2.89 | $3.64 | $3.19 | $6.27 | |
| Weighted Average Basic Share | $21.9M | $21.4M | $20.2M | $18.8M | $17.9M | |
| Weighted Average Diluted Share | $21.9M | $21.8M | $20.7M | $19.6M | $18.6M | |
| EBITDA | $81.7M | $91.2M | $137M | $161.8M | $204M | |
| EBIT | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Revenue (Reported) | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Operating Income (Adjusted) | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.1M | $260.7M | $321.2M | $350M | $399.3M | |
| Revenue Growth (YoY) | -21.59% | 30.3% | 23.18% | 8.97% | 14.09% | |
| Cost of Revenues | $143M | $185.4M | $223.5M | $244.9M | $270.9M | |
| Gross Profit | $57.1M | $75.4M | $97.7M | $105.1M | $128.4M | |
| Gross Profit Margin | 28.52% | 28.91% | 30.43% | 30.04% | 32.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $49.5M | $60.7M | $67.1M | $72.2M | |
| Other Inc / (Exp) | -$15.3M | $23.9M | -$3M | -$25.8M | $2.8M | |
| Operating Expenses | $50.8M | $56M | $67.3M | $73.1M | $79M | |
| Operating Income | $6.2M | $19.4M | $30.5M | $32M | $49.4M | |
| Net Interest Expenses | $1.8M | $2.2M | $4.1M | $4.4M | $5.5M | |
| EBT. Incl. Unusual Items | -$10.8M | $41.1M | $23.4M | $1.8M | $46.8M | |
| Earnings of Discontinued Ops. | -$33K | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $10.1M | $6.3M | -$1.1M | $12.8M | |
| Net Income to Company | -$6.1M | $31.1M | $17.1M | $2.8M | $34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $31.1M | $17.1M | $2.8M | $34M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.48 | $0.88 | $0.15 | $1.92 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.45 | $0.85 | $0.15 | $1.84 | |
| Weighted Average Basic Share | $21.9M | $21M | $19.5M | $18.5M | $17.7M | |
| Weighted Average Diluted Share | $21.9M | $21.5M | $20.3M | $19.7M | $18.4M | |
| EBITDA | $14M | $26.1M | $37.2M | $38.3M | $56.4M | |
| EBIT | $6.2M | $19.4M | $30.5M | $32M | $49.4M | |
| Revenue (Reported) | $200.1M | $260.7M | $321.2M | $350M | $399.3M | |
| Operating Income (Reported) | $6.2M | $19.4M | $30.5M | $32M | $49.4M | |
| Operating Income (Adjusted) | $6.2M | $19.4M | $30.5M | $32M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619.3M | $658.1M | $812.6M | $979.5M | $1B | |
| Gross Profit | $251.7M | $268.8M | $346.4M | $419.3M | $476M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.5M | $178.1M | $209.6M | $258.4M | $288.2M | |
| Other Inc / (Exp) | -$76.1M | $22.9M | $10.8M | -$33.4M | $631K | |
| Operating Expenses | $200.2M | $203.6M | $236.7M | $282.4M | $297.3M | |
| Operating Income | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Net Interest Expenses | $9.3M | $8.2M | $11.9M | $19.6M | $25.3M | |
| EBT. Incl. Unusual Items | -$33.9M | $80M | $108.6M | $83.9M | $154M | |
| Earnings of Discontinued Ops. | -$122K | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $17M | $33M | $21.4M | $37.4M | |
| Net Income to Company | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Basic EPS (Cont. Ops) | -$1.10 | $2.97 | $3.72 | $3.30 | $6.54 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $2.92 | $3.64 | $3.20 | $6.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.7M | $91.2M | $137M | $161.8M | $204M | |
| EBIT | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Revenue (Reported) | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Operating Income (Adjusted) | $51.5M | $65.2M | $109.7M | $136.9M | $178.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $927M | $1.2B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $658.1M | $812.6M | $979.5M | $1B | -- | |
| Gross Profit | $268.8M | $346.4M | $419.3M | $476M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.1M | $209.6M | $258.4M | $288.2M | -- | |
| Other Inc / (Exp) | $22.9M | $10.8M | -$33.4M | $631K | -- | |
| Operating Expenses | $203.6M | $236.7M | $282.4M | $297.3M | -- | |
| Operating Income | $65.2M | $109.7M | $136.9M | $178.7M | -- | |
| Net Interest Expenses | $8.2M | $11.9M | $19.6M | $25.3M | -- | |
| EBT. Incl. Unusual Items | $80M | $108.6M | $83.9M | $154M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $33M | $21.4M | $37.4M | -- | |
| Net Income to Company | $63M | $75.6M | $62.5M | $116.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63M | $75.6M | $62.5M | $116.6M | -- | |
| Basic EPS (Cont. Ops) | $2.97 | $3.72 | $3.30 | $6.54 | -- | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.64 | $3.20 | $6.29 | -- | |
| Weighted Average Basic Share | $85.8M | $81M | $75.3M | $71.6M | -- | |
| Weighted Average Diluted Share | $87.3M | $83M | $78.3M | $74.3M | -- | |
| EBITDA | $91.2M | $137M | $161.8M | $204M | -- | |
| EBIT | $65.2M | $109.7M | $136.9M | $178.7M | -- | |
| Revenue (Reported) | $927M | $1.2B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $65.2M | $109.7M | $136.9M | $178.7M | -- | |
| Operating Income (Adjusted) | $65.2M | $109.7M | $136.9M | $178.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.7M | $122.3M | $147.9M | $162.6M | $197.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $15.2M | $26.1M | $28.5M | $28.1M | |
| Total Current Assets | $230.5M | $257.7M | $328.5M | $400.5M | $409.1M | |
| Property Plant And Equipment | $68.5M | $66.3M | $56.4M | $47.9M | $40.9M | |
| Long-Term Investments | $71M | $72.6M | $91.2M | $75.4M | $69.7M | |
| Goodwill | $594.2M | $620.9M | $625M | $625.7M | $678.7M | |
| Other Intangibles | $20.5M | $31.9M | $23.4M | $18.1M | $26.1M | |
| Other Long-Term Assets | $62.1M | $68.2M | $73M | $92.3M | $116.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $648K | $13.6M | $14.3M | $10.1M | $11.5M | |
| Accrued Expenses | $148.7M | $161.7M | $199M | $259M | $274.3M | |
| Current Portion Of Long-Term Debt | $499K | $559K | -- | -- | $13.8M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.1M | $10.5M | $11M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.9M | $205.2M | $245.7M | $302.6M | $338.8M | |
| Long-Term Debt | $202.8M | $232.2M | $290M | $324M | $342.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499M | $547.4M | $647M | $729.3M | $782.3M | |
| Common Stock | $246K | $239K | $223K | $212K | $208K | |
| Other Common Equity Adj | $13.1M | $16.8M | $18.1M | $22.8M | $11.9M | |
| Common Equity | $551.9M | $571.9M | $552M | $532.9M | $561.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $551.9M | $571.9M | $552M | $532.9M | $561.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Total Debt | $203.3M | $232.8M | $290M | $324M | $356.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.7M | $122.3M | $147.9M | $162.6M | $197.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $15.2M | $26.1M | $28.5M | $28.1M | |
| Total Current Assets | $230.5M | $257.7M | $328.5M | $400.5M | $409.1M | |
| Property Plant And Equipment | $68.5M | $66.3M | $56.4M | $47.9M | $40.9M | |
| Long-Term Investments | $71M | $72.6M | $91.2M | $75.4M | $69.7M | |
| Goodwill | $594.2M | $620.9M | $625M | $625.7M | $678.7M | |
| Other Intangibles | $20.5M | $31.9M | $23.4M | $18.1M | $26.1M | |
| Other Long-Term Assets | $62.1M | $68.2M | $73M | $92.3M | $116.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $648K | $13.6M | $14.3M | $10.1M | $11.5M | |
| Accrued Expenses | $148.7M | $161.7M | $199M | $259M | $274.3M | |
| Current Portion Of Long-Term Debt | $499K | $559K | -- | -- | $13.8M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.1M | $10.5M | $11M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.9M | $205.2M | $245.7M | $302.6M | $338.8M | |
| Long-Term Debt | $202.8M | $232.2M | $290M | $324M | $342.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499M | $547.4M | $647M | $729.3M | $782.3M | |
| Common Stock | $246K | $239K | $223K | $212K | $208K | |
| Other Common Equity Adj | $13.1M | $16.8M | $18.1M | $22.8M | $11.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $551.9M | $571.9M | $552M | $532.9M | $561.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Total Debt | $203.3M | $232.8M | $290M | $324M | $356.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Depreciation & Amoritzation | $30.2M | $26M | $27.4M | $24.9M | $25.3M | |
| Stock-Based Compensation | $24.1M | $25.9M | $31M | $45.7M | $45.1M | |
| Change in Accounts Receivable | $51.9M | -$78.7M | -$77.2M | -$64.1M | $627K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.7M | $18M | $85.4M | $135.3M | $201.3M | |
| Capital Expenditures | $16.4M | $15.8M | $24.3M | $35.2M | $32.6M | |
| Cash Acquisitions | -$10.2M | -$3.5M | -$3.2M | -$1.6M | -$44.8M | |
| Cash From Investing | -$42M | -$20.1M | -$20.1M | -$36.7M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $283M | $235M | $314M | $354M | $743.5M | |
| Long-Term Debt Repaid | -$288.6M | -$205.5M | -$256.8M | -$320M | -$709.8M | |
| Repurchase of Common Stock | -$35M | -$74.7M | -$128.2M | -$133.3M | -$145.1M | |
| Other Financing Activities | -- | -- | -$4.6M | -$1.6M | -$2.1M | |
| Cash From Financing | -$39.6M | -$44.4M | -$74.1M | -$98.3M | -$111.6M | |
| Beginning Cash (CF) | $11.6M | $67.2M | $20.8M | $11.8M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.1M | -$46.6M | -$8.8M | $283K | $9.9M | |
| Ending Cash (CF) | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Levered Free Cash Flow | $120.3M | $2.2M | $61.1M | $100.1M | $168.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $31.1M | $17.1M | $2.8M | $34M | |
| Depreciation & Amoritzation | $7.7M | $6.7M | $6.8M | $6.3M | $7M | |
| Stock-Based Compensation | $5.5M | $7.9M | $7.9M | $10.3M | $11.1M | |
| Change in Accounts Receivable | $26.8M | -$14.5M | -$510K | $5.5M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.8M | $46.2M | $91.2M | $80.4M | $139.6M | |
| Capital Expenditures | $3.8M | $3.2M | $7.7M | $10.4M | $7.2M | |
| Cash Acquisitions | -$9.4M | $2.3M | -$1.5M | -- | -$24.1M | |
| Cash From Investing | -$13.6M | -$1.4M | -$9.3M | -$10.9M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46M | $27M | $62M | $61M | |
| Long-Term Debt Repaid | -$48.2M | -$76.1M | -$78M | -$96M | -$146.4M | |
| Repurchase of Common Stock | -$5.1M | -$5.2M | -$25.2M | -$34.3M | -$19.1M | |
| Other Financing Activities | -- | -- | -$2.7M | -- | -- | |
| Cash From Financing | -$53.1M | -$35.2M | -$78.9M | -$66.8M | -$104.3M | |
| Beginning Cash (CF) | $74.7M | $11.2M | $8.8M | $9.4M | $18.5M | |
| Foreign Exchange Rate Adjustment | $457K | -$19K | $33K | $45K | -$180K | |
| Additions / Reductions | -$8M | $9.6M | $3M | $2.7M | $3.6M | |
| Ending Cash (CF) | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Levered Free Cash Flow | $54.9M | $43M | $83.5M | $69.9M | $132.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Depreciation & Amoritzation | $30.2M | $26M | $27.4M | $24.9M | $25.3M | |
| Stock-Based Compensation | $24.1M | $25.9M | $31M | $45.7M | $45.1M | |
| Change in Accounts Receivable | $51.9M | -$78.7M | -$77.2M | -$64.1M | $627K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.7M | $18M | $85.4M | $135.3M | $201.3M | |
| Capital Expenditures | $16.4M | $15.8M | $24.3M | $35.2M | $32.6M | |
| Cash Acquisitions | -$10.2M | -$3.5M | -$3.2M | -$1.6M | -$44.8M | |
| Cash From Investing | -$42M | -$20.1M | -$20.1M | -$36.7M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $283M | $235M | $314M | $354M | $743.5M | |
| Long-Term Debt Repaid | -$288.6M | -$205.5M | -$256.8M | -$320M | -$709.8M | |
| Repurchase of Common Stock | -$35M | -$74.7M | -$128.2M | -$133.3M | -$145.1M | |
| Other Financing Activities | -- | -- | -$4.6M | -$1.6M | -$2.1M | |
| Cash From Financing | -$39.6M | -$44.4M | -$74.1M | -$98.3M | -$111.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.1M | -$46.6M | -$8.8M | $283K | $9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.3M | $2.2M | $61.1M | $100.1M | $168.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $75.6M | $62.5M | $116.6M | -- | |
| Depreciation & Amoritzation | $26M | $27.4M | $24.9M | $25.3M | -- | |
| Stock-Based Compensation | $25.9M | $31M | $45.7M | $45.1M | -- | |
| Change in Accounts Receivable | -$78.7M | -$77.2M | -$64.1M | $627K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18M | $85.4M | $135.3M | $201.3M | -- | |
| Capital Expenditures | $15.8M | $24.3M | $35.2M | $32.6M | -- | |
| Cash Acquisitions | -$3.5M | -$3.2M | -$1.6M | -$44.8M | -- | |
| Cash From Investing | -$20.1M | -$20.1M | -$36.7M | -$79.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235M | $314M | $354M | $743.5M | -- | |
| Long-Term Debt Repaid | -$205.5M | -$256.8M | -$320M | -$709.8M | -- | |
| Repurchase of Common Stock | -$74.7M | -$128.2M | -$133.3M | -$145.1M | -- | |
| Other Financing Activities | -- | -$4.6M | -$1.6M | -$2.1M | -- | |
| Cash From Financing | -$44.4M | -$74.1M | -$98.3M | -$111.6M | -- | |
| Beginning Cash (CF) | $113M | $51.3M | $49.8M | $66.9M | -- | |
| Foreign Exchange Rate Adjustment | $170K | -$111K | $32K | -$173K | -- | |
| Additions / Reductions | -$46.6M | -$8.8M | $283K | $9.9M | -- | |
| Ending Cash (CF) | $66.6M | $42.4M | $50.2M | $76.7M | -- | |
| Levered Free Cash Flow | $2.2M | $61.1M | $100.1M | $168.7M | -- | |
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Financial Ratios
HURN
Sector
P/E ratio
22.81x
17.46x
PEG ratio
0.24x
0.28x
P/B ratio
4.52x
1.68x
Price / LTM sales
1.75x
0.89x
Growth Metrics
HURN
Sector
Revenue growth
14.09%
3.28%
Earnings growth
1126.67%
6.18%
Revenue (5-year growth)
9.53%
4.39%
Earnings forecast
$1.16
$0.29
Profitability
HURN
Sector
Profitability FY 2024
$476M
$412.5M
Return on invested capital
12.1%
5.68%
Return on assets
8.83%
3.56%
Return on equity
22.32%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
HURN
Sector
Total cash
$21.9M
$164.3M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.9B
Long term debt
$356.6M
$282.4M
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