The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
30.61
+0.06 (0.18%)
Nov 21, 2024, 10:43 AM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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