The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $323.35 million. The enterprise value is $383.45 million.
| Market Cap | 323.35M |
| Enterprise Value | 383.45M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HCKT has 25.38 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 25.22M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 85.97% |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 7.71.
| PE Ratio | 27.70 |
| Forward PE | 7.71 |
| PS Ratio | 1.07 |
| Forward PS | 1.07 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 11.82.
| EV / Earnings | 29.63 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.39 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.41 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $200,164 |
| Profits Per Employee | $8,611 |
| Employee Count | 1,503 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 1.06, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 349,369 |
Short Selling Information
The latest short interest is 1.04 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 972,031 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, HCKT had revenue of $300.85 million and earned $12.94 million in profits. Earnings per share was $0.46.
| Revenue | 300.85M |
| Gross Profit | 117.17M |
| Operating Income | 26.65M |
| Pretax Income | 21.82M |
| Net Income | 12.94M |
| EBITDA | 31.83M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $18.20 million in cash and $78.30 million in debt, with a net cash position of -$60.10 million or -$2.37 per share.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 78.30M |
| Net Cash | -60.10M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 68.10M |
| Book Value Per Share | 2.71 |
| Working Capital | 35.11M |
Cash Flow
In the last 12 months, operating cash flow was $40.30 million and capital expenditures -$7.87 million, giving a free cash flow of $32.44 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | 63.00M |
| Free Cash Flow | 32.44M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 38.95%, with operating and profit margins of 8.86% and 4.30%.
| Gross Margin | 38.95% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.86% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.35% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.00% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for HCKT is $17.00, which is 33.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |