The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $846.84 million. The enterprise value is $855.97 million.
Market Cap | 846.84M |
Enterprise Value | 855.97M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
HCKT has 27.59 million shares outstanding. The number of shares has decreased by -2.13% in one year.
Current Share Class | 27.59M |
Shares Outstanding | 27.59M |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 9.20% |
Owned by Institutions (%) | 83.72% |
Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 18.04. HCKT's PEG ratio is 1.09.
PE Ratio | 25.04 |
Forward PE | 18.04 |
PS Ratio | 2.79 |
Forward PS | 2.58 |
PB Ratio | 7.60 |
P/TBV Ratio | 45.16 |
P/FCF Ratio | 17.34 |
P/OCF Ratio | 16.03 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 17.57.
EV / Earnings | 25.24 |
EV / Sales | 2.85 |
EV / EBITDA | 14.60 |
EV / EBIT | 15.59 |
EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.51 |
Quick Ratio | 1.44 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.47 |
Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 26.35%.
Return on Equity (ROE) | 35.37% |
Return on Assets (ROA) | 18.47% |
Return on Capital (ROIC) | 26.35% |
Revenue Per Employee | $222,770 |
Profits Per Employee | $25,123 |
Employee Count | 1,350 |
Asset Turnover | 1.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $12.41 million in taxes.
Income Tax | 12.41M |
Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +36.26% 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 | +36.26% |
50-Day Moving Average | 26.77 |
200-Day Moving Average | 24.37 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 131,033 |
Short Selling Information
The latest short interest is 190,743, so 0.69% of the outstanding shares have been sold short.
Short Interest | 190,743 |
Short Previous Month | 225,755 |
Short % of Shares Out | 0.69% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, HCKT had revenue of $300.74 million and earned $33.92 million in profits. Earnings per share was $1.22.
Revenue | 300.74M |
Gross Profit | 121.26M |
Operating Income | 54.92M |
Pretax Income | 46.82M |
Net Income | 33.92M |
EBITDA | 58.63M |
EBIT | 54.92M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $9.96 million in cash and $22.95 million in debt, giving a net cash position of -$12.99 million or -$0.47 per share.
Cash & Cash Equivalents | 9.96M |
Total Debt | 22.95M |
Net Cash | -12.99M |
Net Cash Per Share | -$0.47 |
Equity (Book Value) | 110.92M |
Book Value Per Share | 4.02 |
Working Capital | 25.36M |
Cash Flow
In the last 12 months, operating cash flow was $52.67 million and capital expenditures -$3.96 million, giving a free cash flow of $48.71 million.
Operating Cash Flow | 52.67M |
Capital Expenditures | -3.96M |
Free Cash Flow | 48.71M |
FCF Per Share | $1.77 |
Margins
Gross margin is 40.32%, with operating and profit margins of 18.26% and 11.28%.
Gross Margin | 40.32% |
Operating Margin | 18.26% |
Pretax Margin | 15.40% |
Profit Margin | 11.28% |
EBITDA Margin | 19.50% |
EBIT Margin | 18.26% |
FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.08%.
Dividend Per Share | $0.33 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.04% |
Buyback Yield | 2.13% |
Shareholder Yield | 3.21% |
Earnings Yield | 4.02% |
FCF Yield | 5.77% |
Analyst Forecast
The average price target for HCKT is $30.00, which is -2.25% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | -2.25% |
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 8.09 and a Piotroski F-Score of 6.
Altman Z-Score | 8.09 |
Piotroski F-Score | 6 |