The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
25.50
-0.15 (-0.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

The Hackett Group Statistics

Total Valuation

HCKT has a market cap or net worth of $705.00 million. The enterprise value is $705.42 million.

Market Cap 705.00M
Enterprise Value 705.42M

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

HCKT has 27.65 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class 27.65M
Shares Outstanding 27.65M
Shares Change (YoY) +1.64%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) 9.48%
Owned by Institutions (%) 82.02%
Float 25.01M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 14.57. HCKT's PEG ratio is 1.13.

PE Ratio 24.32
Forward PE 14.57
PS Ratio 2.30
Forward PS 2.14
PB Ratio 6.10
P/TBV Ratio 30.07
P/FCF Ratio 16.18
P/OCF Ratio 14.79
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 16.16.

EV / Earnings 23.81
EV / Sales 2.30
EV / EBITDA 14.51
EV / EBIT 15.78
EV / FCF 16.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio 1.44
Quick Ratio 1.38
Debt / Equity 0.14
Debt / EBITDA 0.31
Debt / FCF 0.36
Interest Coverage 28.04

Financial Efficiency

Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE) 28.82%
Return on Assets (ROA) 14.96%
Return on Invested Capital (ROIC) 21.84%
Return on Capital Employed (ROCE) 32.21%
Revenue Per Employee $207,732
Profits Per Employee $20,047
Employee Count 1,478
Asset Turnover 1.64
Inventory Turnover n/a

Taxes

In the past 12 months, HCKT has paid $13.36 million in taxes.

Income Tax 13.36M
Effective Tax Rate 31.08%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.99, so HCKT's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +14.20%
50-Day Moving Average 28.48
200-Day Moving Average 28.04
Relative Strength Index (RSI) 30.89
Average Volume (20 Days) 134,293

Short Selling Information

The latest short interest is 390,398, so 1.41% of the outstanding shares have been sold short.

Short Interest 390,398
Short Previous Month 351,756
Short % of Shares Out 1.41%
Short % of Float 1.56%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, HCKT had revenue of $307.03 million and earned $29.63 million in profits. Earnings per share was $1.05.

Revenue 307.03M
Gross Profit 123.24M
Operating Income 44.69M
Pretax Income 46.82M
Net Income 29.63M
EBITDA 48.61M
EBIT 44.69M
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $16.37 million in cash and $15.68 million in debt, giving a net cash position of $690,000 or $0.02 per share.

Cash & Cash Equivalents 16.37M
Total Debt 15.68M
Net Cash 690,000
Net Cash Per Share $0.02
Equity (Book Value) 115.57M
Book Value Per Share 4.20
Working Capital 23.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.73 million and capital expenditures -$4.08 million, giving a free cash flow of $43.65 million.

Operating Cash Flow 47.73M
Capital Expenditures -4.08M
Free Cash Flow 43.65M
FCF Per Share $1.58
Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 14.56% and 9.65%.

Gross Margin 40.14%
Operating Margin 14.56%
Pretax Margin 14.00%
Profit Margin 9.65%
EBITDA Margin 15.83%
EBIT Margin 14.56%
FCF Margin 14.22%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.88%.

Dividend Per Share $0.48
Dividend Yield 1.88%
Dividend Growth (YoY) 2.27%
Years of Dividend Growth n/a
Payout Ratio 45.71%
Buyback Yield -1.64%
Shareholder Yield 0.25%
Earnings Yield 4.20%
FCF Yield 6.18%
Dividend Details

Analyst Forecast

The average price target for HCKT is $32.67, which is 28.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.67
Price Target Difference 28.12%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.49 and a Piotroski F-Score of 7.

Altman Z-Score 8.49
Piotroski F-Score 7