The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
24.70
-0.13 (-0.52%)
Jun 12, 2025, 4:00 PM - Market closed

The Hackett Group Statistics

Total Valuation

HCKT has a market cap or net worth of $683.08 million. The enterprise value is $694.79 million.

Market Cap 683.08M
Enterprise Value 694.79M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

HCKT has 27.66 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class 27.66M
Shares Outstanding 27.66M
Shares Change (YoY) +1.91%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 9.48%
Owned by Institutions (%) 81.98%
Float 25.02M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 15.00.

PE Ratio 29.38
Forward PE 15.00
PS Ratio 2.22
Forward PS 2.07
PB Ratio 5.97
P/TBV Ratio 31.01
P/FCF Ratio 15.37
P/OCF Ratio 13.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 15.63.

EV / Earnings 28.90
EV / Sales 2.26
EV / EBITDA 16.70
EV / EBIT 18.54
EV / FCF 15.63

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.

Current Ratio 1.59
Quick Ratio 1.52
Debt / Equity 0.18
Debt / EBITDA 0.49
Debt / FCF 0.47
Interest Coverage 28.30

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE) 23.13%
Return on Assets (ROA) 12.62%
Return on Invested Capital (ROIC) 17.94%
Return on Capital Employed (ROCE) 25.92%
Revenue Per Employee $208,073
Profits Per Employee $16,267
Employee Count 1,478
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

In the past 12 months, HCKT has paid $12.10 million in taxes.

Income Tax 12.10M
Effective Tax Rate 33.48%

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.97, so HCKT's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +10.86%
50-Day Moving Average 25.58
200-Day Moving Average 28.05
Relative Strength Index (RSI) 44.59
Average Volume (20 Days) 161,341

Short Selling Information

The latest short interest is 484,416, so 1.75% of the outstanding shares have been sold short.

Short Interest 484,416
Short Previous Month 441,286
Short % of Shares Out 1.75%
Short % of Float 1.94%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, HCKT had revenue of $307.53 million and earned $24.04 million in profits. Earnings per share was $0.84.

Revenue 307.53M
Gross Profit 121.13M
Operating Income 37.47M
Pretax Income 46.82M
Net Income 24.04M
EBITDA 41.61M
EBIT 37.47M
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $9.18 million in cash and $20.88 million in debt, giving a net cash position of -$11.70 million or -$0.42 per share.

Cash & Cash Equivalents 9.18M
Total Debt 20.88M
Net Cash -11.70M
Net Cash Per Share -$0.42
Equity (Book Value) 114.42M
Book Value Per Share 4.14
Working Capital 27.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.13 million and capital expenditures -$4.68 million, giving a free cash flow of $44.46 million.

Operating Cash Flow 49.13M
Capital Expenditures -4.68M
Free Cash Flow 44.46M
FCF Per Share $1.61
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 12.18% and 7.82%.

Gross Margin 39.39%
Operating Margin 12.18%
Pretax Margin 11.75%
Profit Margin 7.82%
EBITDA Margin 13.53%
EBIT Margin 12.18%
FCF Margin 14.46%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.94%.

Dividend Per Share $0.48
Dividend Yield 1.94%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth n/a
Payout Ratio 57.10%
Buyback Yield -1.91%
Shareholder Yield 0.03%
Earnings Yield 3.52%
FCF Yield 6.51%
Dividend Details

Analyst Forecast

The average price target for HCKT is $31.33, which is 26.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.33
Price Target Difference 26.84%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score 8.67
Piotroski F-Score 5