The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $813.45 million. The enterprise value is $812.90 million.
| Market Cap | 813.45M |
| Enterprise Value | 812.90M |
Important Dates
The next estimated 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 27.79 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 27.79M |
| Shares Outstanding | 27.79M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 81.72% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 16.72. HCKT's PEG ratio is 1.28.
| PE Ratio | 27.92 |
| Forward PE | 16.72 |
| PS Ratio | 2.62 |
| Forward PS | 2.46 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 34.65 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 18.62.
| EV / Earnings | 27.43 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.19 |
| EV / FCF | 18.62 |
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 +19.05% in the last 52 weeks. The beta is 1.05, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 118,711 |
Short Selling Information
The latest short interest is 351,756, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 351,756 |
| Short Previous Month | 323,642 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.30 |
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 |
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 |
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 | $1.57 |
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 1.64%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.71% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for HCKT is $32.67, which is 11.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 8.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 7 |