The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $673.32 million. The enterprise value is $680.38 million.
| Market Cap | 673.32M |
| Enterprise Value | 680.38M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
HCKT has 27.65 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 79.00% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 15.23. HCKT's PEG ratio is 0.95.
| PE Ratio | 19.48 |
| Forward PE | 15.23 |
| PS Ratio | 2.23 |
| Forward PS | 2.08 |
| PB Ratio | 6.55 |
| P/FCF Ratio | 14.73 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 14.97.
| EV / Earnings | 19.58 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.18 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.66 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 18.85% |
| Return on Capital (ROIC) | 26.86% |
| Revenue Per Employee | $220,314 |
| Profits Per Employee | $25,740 |
| Employee Count | 1,350 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.92, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 78,791 |
Short Selling Information
The latest short interest is 225,755, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 225,755 |
| Short Previous Month | 233,484 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, HCKT had revenue of $297.42 million and earned $34.75 million in profits. Earnings per share was $1.25.
| Revenue | 297.42M |
| Gross Profit | 119.94M |
| Operating Income | 55.86M |
| Pretax Income | 46.82M |
| Net Income | 34.75M |
| EBITDA | 59.53M |
| EBIT | 55.86M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $19.15 million in cash and $29.80 million in debt, giving a net cash position of -$10.65 million or -$0.39 per share.
| Cash & Cash Equivalents | 19.15M |
| Total Debt | 29.80M |
| Net Cash | -10.65M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 102.22M |
| Book Value Per Share | 3.70 |
| Working Capital | 33.45M |
Cash Flow
In the last 12 months, operating cash flow was $49.26 million and capital expenditures -$3.81 million, giving a free cash flow of $45.45 million.
| Operating Cash Flow | 49.26M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 45.45M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 40.32%, with operating and profit margins of 18.78% and 11.68%.
| Gross Margin | 40.32% |
| Operating Margin | 18.78% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.68% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 18.78% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.20% |
| Buyback Yield | 6.11% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for HCKT is $28.00, which is 14.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 14.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HCKT has an Altman Z-Score of 7.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 8 |