The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $850.16 million. The enterprise value is $863.14 million.
| Market Cap | 850.16M |
| Enterprise Value | 863.14M |
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 (%) | 82.96% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 18.20. HCKT's PEG ratio is 1.10.
| PE Ratio | 25.25 |
| Forward PE | 18.20 |
| PS Ratio | 2.82 |
| Forward PS | 2.59 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 45.47 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 17.72.
| EV / Earnings | 25.45 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 15.72 |
| EV / FCF | 17.72 |
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 +36.03% in the last 52 weeks. The beta is 1.00, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 96,096 |
Short Selling Information
The latest short interest is 210,968, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 210,968 |
| Short Previous Month | 209,075 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.75 |
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 | 16.20% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.07% |
| 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 | 3.99% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for HCKT is $30.00, which is -2.63% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | -2.63% |
| 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 |