The Hackett Group, Inc. (HCKT)

NASDAQ: HCKT · IEX Real-Time Price · USD
24.30
+0.31 (1.29%)
At close: Mar 28, 2024, 4:00 PM
24.71
+0.41 (1.69%)
After-hours: Mar 28, 2024, 5:02 PM EDT

Total Valuation

HCKT has a market cap or net worth of $661.78 million. The enterprise value is $675.24 million.

Market Cap 661.78M
Enterprise Value 675.24M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date Mar 21, 2024

Share Statistics

HCKT has 27.60 million shares outstanding. The number of shares has decreased by -13.47% in one year.

Shares Outstanding 27.60M
Shares Change (YoY) -13.47%
Shares Change (QoQ) -6.37%
Owned by Insiders (%) 10.37%
Owned by Institutions (%) 82.26%
Float 23.21M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 14.17. HCKT's PEG ratio is 1.18.

PE Ratio 19.60
Forward PE 14.17
PS Ratio 2.23
Forward PS 2.09
PB Ratio 7.35
P/FCF Ratio 19.87
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 20.28.

EV / Earnings 19.77
EV / Sales 2.28
EV / EBITDA 12.82
EV / EBIT 13.71
EV / FCF 20.28

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.

Current Ratio 1.51
Quick Ratio 1.46
Debt / Equity 0.38
Debt / EBITDA 0.65
Debt / FCF 1.03
Interest Coverage 15.23

Financial Efficiency

Return on equity (ROE) is 44.50% and return on invested capital (ROIC) is 29.36%.

Return on Equity (ROE) 44.50%
Return on Assets (ROA) 18.90%
Return on Capital (ROIC) 29.36%
Revenue Per Employee $219,696
Profits Per Employee $25,297
Employee Count 1,350
Asset Turnover 1.64
Inventory Turnover n/a

Taxes

In the past 12 months, HCKT has paid $11.88 million in taxes.

Income Tax 11.88M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.84, so HCKT's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +35.83%
50-Day Moving Average 23.96
200-Day Moving Average 23.10
Relative Strength Index (RSI) 51.36
Average Volume (30 Days) 91,903

Short Selling Information

The latest short interest is 247,042, so 0.90% of the outstanding shares have been sold short.

Short Interest 247,042
Short Previous Month 198,299
Short % of Shares Out 0.90%
Short % of Float 1.06%
Short Ratio (days to cover) 1.93

Income Statement

In the last 12 months, HCKT had revenue of $296.59 million and earned $34.15 million in profits. Earnings per share was $1.24.

Revenue 296.59M
Gross Profit 116.38M
Operating Income 49.26M
Pretax Income 46.03M
Net Income 34.15M
EBITDA 52.68M
EBIT 49.26M
Earnings Per Share (EPS) $1.24
Full Income Statement

Balance Sheet

The company has $20.96 million in cash and $34.43 million in debt, giving a net cash position of -$13.47 million or -$0.49 per share.

Cash & Cash Equivalents 20.96M
Total Debt 34.43M
Net Cash -13.47M
Net Cash Per Share -$0.49
Equity / Book Value 90.08M
Book Value Per Share 3.26
Working Capital 25.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.40 million and capital expenditures -$4.10 million, giving a free cash flow of $33.30 million.

Operating Cash Flow 37.40M
Capital Expenditures -4.10M
Free Cash Flow 33.30M
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 16.61% and 11.51%.

Gross Margin 39.24%
Operating Margin 16.61%
Pretax Margin 15.52%
Profit Margin 11.51%
EBITDA Margin 17.76%
EBIT Margin 16.61%
FCF Margin 11.23%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.81%.

Dividend Per Share $0.44
Dividend Yield 1.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.48%
Buyback Yield 13.47%
Shareholder Yield 15.28%
Earnings Yield 5.16%
FCF Yield 5.03%
Dividend Details

Analyst Forecast

The average price target for HCKT is $28.00, which is 15.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.00
Price Target Difference 15.23%
Analyst Consensus Strong Buy
Analyst Count 2
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 7.52 and a Piotroski F-Score of 8.

Altman Z-Score 7.52
Piotroski F-Score 8