The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $832.77 million. The enterprise value is $832.08 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
HCKT has 27.59 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 27.59M |
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 83.45% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 17.21. HCKT's PEG ratio is 1.04.
| PE Ratio | 28.74 |
| Forward PE | 17.21 |
| PS Ratio | 2.71 |
| Forward PS | 2.54 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 35.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.08 |
| EV / Sales | 2.71 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 18.62 |
| EV / FCF | n/a |
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 | 0.32 |
| Debt / FCF | n/a |
| 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 | $227,428 |
| Profits Per Employee | $21,948 |
| Employee Count | 1,350 |
| 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 +31.68% 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 | +31.68% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 113,702 |
Short Selling Information
The latest short interest is 256,864, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 256,864 |
| Short Previous Month | 237,947 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.36 |
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 | 48.46M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $16.37 million in cash and $15.68 million in debt, giving a net cash position of $690,000 or $0.03 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 15.68M |
| Net Cash | 690,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 115.57M |
| Book Value Per Share | 4.19 |
| Working Capital | 23.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 15.78% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |