Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
42
HURN Quote, Financials, Valuation and Earnings
Last price:
$130.38
Seasonality move
:
1.42%
Day range:
$130.24 - $133.31
52-week range:
$101.73 - $155.00
Dividend yield:
0%
P/E ratio:
19.53x
P/S ratio:
1.54x
P/B ratio:
4.55x
Volume:
142.6K
Avg. volume:
179.9K
1-year change:
21.06%
Market cap:
$2.2B
Revenue:
$1.5B
EPS (TTM):
$6.67
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.1M | $264.8M | $326.4M | $363.4M | $404.1M | |
| Revenue Growth (YoY) | -15.2% | 29.07% | 23.27% | 11.34% | 11.22% | |
| Cost of Revenues | $150.1M | $192M | $237M | $260.9M | $286.5M | |
| Gross Profit | $55M | $72.8M | $89.4M | $102.5M | $117.7M | |
| Gross Profit Margin | 26.82% | 27.49% | 27.38% | 28.21% | 29.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $48.4M | $62.3M | $72.7M | $76.6M | |
| Other Inc / (Exp) | -$208K | $22.8M | -$565K | $442K | -$7M | |
| Operating Expenses | $46.2M | $55.3M | $68.7M | $80.2M | $83.6M | |
| Operating Income | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Net Interest Expenses | $1.7M | $2.2M | $4.3M | $5.1M | $5.6M | |
| EBT. Incl. Unusual Items | $6.9M | $38.1M | $15.8M | $17.6M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $11.3M | $2.4M | -$446K | -$3.1M | |
| Net Income to Company | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.29 | $0.70 | $0.99 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.27 | $0.68 | $0.95 | $1.33 | |
| Weighted Average Basic Share | $21.9M | $20.9M | $19.1M | $18.2M | $17.8M | |
| Weighted Average Diluted Share | $22.3M | $21.2M | $19.7M | $18.9M | $18.5M | |
| EBITDA | $15.4M | $24.4M | $27.1M | $28.2M | $41M | |
| EBIT | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Revenue (Reported) | $205.1M | $264.8M | $326.4M | $363.4M | $404.1M | |
| Operating Income (Reported) | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Operating Income (Adjusted) | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834.2M | $986.6M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $593.8M | $700M | $857.6M | $1B | $1.1B | |
| Gross Profit | $240.4M | $286.6M | $363M | $432.4M | $491.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $186.7M | $223.5M | $268.8M | $290.6M | |
| Other Inc / (Exp) | -$9.7M | $46M | -$12.6M | -$32.4M | -$6.8M | |
| Operating Expenses | $195.5M | $212.7M | $250.1M | $294M | $300.6M | |
| Operating Income | $44.9M | $73.9M | $112.9M | $138.4M | $190.5M | |
| Net Interest Expenses | $8.7M | $8.6M | $14M | $20.4M | $25.9M | |
| EBT. Incl. Unusual Items | $26.6M | $111.2M | $86.3M | $85.6M | $157.9M | |
| Earnings of Discontinued Ops. | -$87K | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $26.8M | $24.2M | $18.5M | $34.8M | |
| Net Income to Company | $23.9M | $84.4M | $62.1M | $67.1M | $123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $84.4M | $62.1M | $67.1M | $123.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $4.01 | $3.13 | $3.59 | $6.93 | |
| Diluted EPS (Cont. Ops) | $1.07 | $3.95 | $3.05 | $3.47 | $6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.3M | $100.2M | $139.8M | $162.9M | $216.8M | |
| EBIT | $44.9M | $73.9M | $112.9M | $138.4M | $190.5M | |
| Revenue (Reported) | $834.2M | $986.6M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $44.9M | $73.9M | $112.9M | $138.4M | $190.5M | |
| Operating Income (Adjusted) | $44.9M | $73.9M | $112.9M | $138.4M | $190.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.1M | $264.8M | $326.4M | $363.4M | $404.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.1M | $192M | $237M | $260.9M | $286.5M | |
| Gross Profit | $55M | $72.8M | $89.4M | $102.5M | $117.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $48.4M | $62.3M | $72.7M | $76.6M | |
| Other Inc / (Exp) | -$208K | $22.8M | -$565K | $442K | -$7M | |
| Operating Expenses | $46.2M | $55.3M | $68.7M | $80.2M | $83.6M | |
| Operating Income | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Net Interest Expenses | $1.7M | $2.2M | $4.3M | $5.1M | $5.6M | |
| EBT. Incl. Unusual Items | $6.9M | $38.1M | $15.8M | $17.6M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $11.3M | $2.4M | -$446K | -$3.1M | |
| Net Income to Company | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.29 | $0.70 | $0.99 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.27 | $0.68 | $0.95 | $1.33 | |
| Weighted Average Basic Share | $21.9M | $20.9M | $19.1M | $18.2M | $17.8M | |
| Weighted Average Diluted Share | $22.3M | $21.2M | $19.7M | $18.9M | $18.5M | |
| EBITDA | $15.4M | $24.4M | $27.1M | $28.2M | $41M | |
| EBIT | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Revenue (Reported) | $205.1M | $264.8M | $326.4M | $363.4M | $404.1M | |
| Operating Income (Reported) | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| Operating Income (Adjusted) | $8.9M | $17.5M | $20.7M | $22.3M | $34.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $9.7M | $12M | $18.6M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.1M | $116.5M | $147M | $215.1M | $200.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $17.1M | $28.7M | $34.8M | $28.2M | |
| Total Current Assets | $205.2M | $274.2M | $361.5M | $451M | $440M | |
| Property Plant And Equipment | $67.9M | $60.6M | $52.9M | $47.5M | $38.9M | |
| Long-Term Investments | $64.7M | $95.9M | $96.5M | $73.5M | $51.3M | |
| Goodwill | $597.6M | $623.8M | $625M | $647.1M | $684.9M | |
| Other Intangibles | $21.2M | $31.1M | $21.2M | $25.6M | $27.4M | |
| Other Long-Term Assets | $62.8M | $69.8M | $80.2M | $100M | $118.6M | |
| Total Assets | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $8.2M | $12.4M | $9.6M | $14M | $19.8M | |
| Accrued Expenses | $73.1M | $83.6M | $107.3M | $124.3M | $137.5M | |
| Current Portion Of Long-Term Debt | $548K | -- | -- | $13.8M | $13.8M | |
| Current Portion Of Capital Lease Obligations | $9.7M | $10.2M | $10.8M | $11.3M | $12.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.2M | $127.8M | $148.2M | $188.1M | $211.5M | |
| Long-Term Debt | $267.6M | $335M | $447M | $558.9M | $561.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.7M | $574.9M | $709.6M | $851.3M | $869.3M | |
| Common Stock | $247K | $237K | $220K | $212K | $208K | |
| Other Common Equity Adj | $10.2M | $18.5M | $19.7M | $21.7M | -$329K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $541M | $582.3M | $529M | $495.6M | $494.3M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $21.6M | $9.7M | $12M | $18.6M | $23.4M | |
| Total Debt | $268.2M | $335M | $447M | $572.6M | $575.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Depreciation & Amoritzation | $6.6M | $6.9M | $6.4M | $6M | $6.9M | |
| Stock-Based Compensation | $5.6M | $7.9M | $11.6M | $13.9M | $15.4M | |
| Change in Accounts Receivable | -$21.9M | -$29.4M | -$30.8M | -$33M | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.8M | -$79.1M | -$92.1M | -$130.7M | -$106.8M | |
| Capital Expenditures | $2M | $6M | $8.5M | $8.8M | $8.5M | |
| Cash Acquisitions | -$6M | -$2.1M | $38K | -$21.2M | -$5.2M | |
| Cash From Investing | -$8M | -$3.3M | -$10.2M | -$30.6M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89M | $150M | $201M | $566M | $328M | |
| Long-Term Debt Repaid | -$24.1M | -$47.8M | -$44M | -$316M | -$109.4M | |
| Repurchase of Common Stock | -$20M | -$31M | -$54.7M | -$81.9M | -$97.5M | |
| Other Financing Activities | -- | -$500K | -$516K | -$1.4M | -$36K | |
| Cash From Financing | $45.1M | $71.4M | $102.4M | $167.9M | $123.6M | |
| Beginning Cash (CF) | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Foreign Exchange Rate Adjustment | $155K | -$5K | $16K | -$43K | $19K | |
| Additions / Reductions | -$45.7M | -$11M | $176K | $6.5M | $1.4M | |
| Ending Cash (CF) | $21.6M | $9.7M | $12M | $18.6M | $23.4M | |
| Levered Free Cash Flow | -$84.8M | -$85.1M | -$100.6M | -$139.5M | -$115.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $84.4M | $62.1M | $67.1M | $123.2M | |
| Depreciation & Amoritzation | $29.4M | $26.3M | $26.9M | $24.5M | $26.3M | |
| Stock-Based Compensation | $21.2M | $28.2M | $34.6M | $48.1M | $46.5M | |
| Change in Accounts Receivable | $27.5M | -$86.2M | -$78.6M | -$66.3M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.1M | $21.6M | $72.4M | $96.6M | $225.2M | |
| Capital Expenditures | $14.5M | $19.7M | $26.8M | $35.5M | $32.3M | |
| Cash Acquisitions | -$16.2M | $372K | -$1.1M | -$22.8M | -$28.9M | |
| Cash From Investing | -$31.7M | -$15.4M | -$27M | -$57.1M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91M | $296M | $365M | $719M | $505.5M | |
| Long-Term Debt Repaid | -$274.6M | -$229.1M | -$253M | -$592M | -$503.3M | |
| Repurchase of Common Stock | -$25.8M | -$85.7M | -$151.9M | -$160.6M | -$160.7M | |
| Other Financing Activities | -- | -- | -$4.6M | -$2.4M | -$716K | |
| Cash From Financing | -$208.6M | -$18.1M | -$43M | -$32.9M | -$155.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.2M | -$11.9M | $2.4M | $6.6M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.6M | $1.9M | $45.6M | $61.2M | $192.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $26.9M | $13.4M | $18M | $24.5M | |
| Depreciation & Amoritzation | $6.6M | $6.9M | $6.4M | $6M | $6.9M | |
| Stock-Based Compensation | $5.6M | $7.9M | $11.6M | $13.9M | $15.4M | |
| Change in Accounts Receivable | -$21.9M | -$29.4M | -$30.8M | -$33M | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.8M | -$79.1M | -$92.1M | -$130.7M | -$106.8M | |
| Capital Expenditures | $2M | $6M | $8.5M | $8.8M | $8.5M | |
| Cash Acquisitions | -$6M | -$2.1M | $38K | -$21.2M | -$5.2M | |
| Cash From Investing | -$8M | -$3.3M | -$10.2M | -$30.6M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89M | $150M | $201M | $566M | $328M | |
| Long-Term Debt Repaid | -$24.1M | -$47.8M | -$44M | -$316M | -$109.4M | |
| Repurchase of Common Stock | -$20M | -$31M | -$54.7M | -$81.9M | -$97.5M | |
| Other Financing Activities | -- | -$500K | -$516K | -$1.4M | -$36K | |
| Cash From Financing | $45.1M | $71.4M | $102.4M | $167.9M | $123.6M | |
| Beginning Cash (CF) | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Foreign Exchange Rate Adjustment | $155K | -$5K | $16K | -$43K | $19K | |
| Additions / Reductions | -$45.7M | -$11M | $176K | $6.5M | $1.4M | |
| Ending Cash (CF) | $21.6M | $9.7M | $12M | $18.6M | $23.4M | |
| Levered Free Cash Flow | -$84.8M | -$85.1M | -$100.6M | -$139.5M | -$115.4M | |
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Financial Ratios
HURN
Sector
P/E ratio
19.53x
18.62x
PEG ratio
0.21x
0.26x
P/B ratio
4.55x
1.77x
Price / LTM sales
1.54x
0.94x
Growth Metrics
HURN
Sector
Revenue growth
11.22%
2.23%
Earnings growth
40%
2.72%
Revenue (5-year growth)
9.53%
4.35%
Earnings forecast
$1.96
$0.40
Profitability
HURN
Sector
Profitability FY 2024
$476M
$393.9M
Return on invested capital
12.24%
5.31%
Return on assets
9.18%
3.49%
Return on equity
23.92%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
HURN
Sector
Total cash
$23.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.3B
$1.7B
Long term debt
$575.3M
$252.4M
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