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Huron Consulting Group Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Huron Consulting Group Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Industrials companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in United States.

Cash quality

Profit Cash Ratio

$187

Over the last 3 years, every $100 of reported profit came with $187 of operating cash.

Higher than 68% of Industrials companies in United States.

Self-Funding Ratio

5.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.4 times.

Higher than 75% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 60% of Industrials companies in United States.

Growth Efficiency Ratio

$5

Sales grew 47% in 3 years; of every extra $100 of sales, $5 became extra profit.

Lower than 54% of Industrials companies in United States.

Asset Productivity Ratio

+47% / +27%

In 3 years sales changed by +47% while total assets changed by +27%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

9.7×

Debt due within a year is covered 9.7 times by its yearly operating cash.

Higher than 68% of Industrials companies in United States.

Cash Cushion Ratio

−17%

Debt, after subtracting cash, equals 17% of its market value (net debt).

Lower than 58% of Industrials companies in United States.

Tangible Assets Ratio

44%

Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 88% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 90% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

−13%

Share count fell 13% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Huron Consulting Group Inc. owes $0.75 for every $1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

29.1

Investors pay $29.1 for every $1 of Huron Consulting Group Inc.'s yearly profit, higher than 59% of Industrials companies in United States.

P/B ratio

7.74

The share price is 7.74 times Huron Consulting Group Inc.'s book value per share, higher than 85% of Industrials companies in United States.

Market cap

$3.1 B

The total market value of all of Huron Consulting Group Inc.'s shares at today's price (share price × number of shares), larger than 58% of Industrials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$397 M

What Huron Consulting Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

$24.98

Net worth divided by the number of shares. The share price of $193.35 is 7.7 times this, which is the P/B above.

Return on equity (ROE)

26.9%

Huron Consulting Group Inc. earned 26.9% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.

Owes vs Owns

0.75×

Huron Consulting Group Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.

Dividend yield

None

Huron Consulting Group Inc. does not currently pay a dividend.

Revenue growth

+12%

Revenue rose 12% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Profit growth

-10%

Net profit fell 10% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Profit margin

6.2%

Huron Consulting Group Inc. keeps $6 of every $100 of revenue as net profit.

Cash quality

1.8×

Cash from Huron Consulting Group Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.

Cash vs debt

Net debt

Huron Consulting Group Inc. had $524 M more debt than cash (net debt) at Dec 2025.

Questions

What is Huron Consulting Group Inc.'s P/E ratio?

Investors pay $29.1 for every $1 of Huron Consulting Group Inc.'s yearly profit, higher than 59% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Huron Consulting Group Inc.: $3.1 B ÷ $397 M (31 Mar 2026) = 7.7.

What is Huron Consulting Group Inc.'s return on equity?

Huron Consulting Group Inc. earned 26.9% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.

How much does Huron Consulting Group Inc. owe compared with what it owns?

Huron Consulting Group Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Industrials companies in United States.

Does Huron Consulting Group Inc. pay a dividend?

No. Huron Consulting Group Inc. does not currently pay a dividend.

Is Huron Consulting Group Inc.'s revenue growing?

Revenue rose 12% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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