The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $657.49 million. The enterprise value is $676.75 million.
| Market Cap | 657.49M |
| Enterprise Value | 676.75M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
HCKT has 27.61 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 82.45% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 14.56. HCKT's PEG ratio is 1.11.
| PE Ratio | 18.75 |
| Forward PE | 14.56 |
| PS Ratio | 2.17 |
| Forward PS | 2.09 |
| PB Ratio | 7.03 |
| P/FCF Ratio | 16.74 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 17.23.
| EV / Earnings | 19.49 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.66 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.82 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 29.31%.
| Return on Equity (ROE) | 41.20% |
| Return on Assets (ROA) | 19.20% |
| Return on Capital (ROIC) | 29.31% |
| Revenue Per Employee | $224,110 |
| Profits Per Employee | $25,719 |
| Employee Count | 1,350 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +4.43% 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 | +4.43% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 107,942 |
Short Selling Information
The latest short interest is 279,153, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 279,153 |
| Short Previous Month | 265,685 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, HCKT had revenue of $302.55 million and earned $34.72 million in profits. Earnings per share was $1.27.
| Revenue | 302.55M |
| Gross Profit | 119.65M |
| Operating Income | 49.54M |
| Pretax Income | 46.69M |
| Net Income | 34.72M |
| EBITDA | 53.07M |
| EBIT | 49.54M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $12.96 million in cash and $32.22 million in debt, giving a net cash position of -$19.26 million or -$0.70 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 32.22M |
| Net Cash | -19.26M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 93.48M |
| Book Value Per Share | 3.39 |
| Working Capital | 29.37M |
Cash Flow
In the last 12 months, operating cash flow was $43.26 million and capital expenditures -$3.99 million, giving a free cash flow of $39.27 million.
| Operating Cash Flow | 43.26M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 39.27M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 39.55%, with operating and profit margins of 16.37% and 11.48%.
| Gross Margin | 39.55% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.48% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.37% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.65% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for HCKT is $26.00, which is 9.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 9.20% |
| 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 7.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 7 |