The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $279.85 million. The enterprise value is $354.89 million.
| Market Cap | 279.85M |
| Enterprise Value | 354.89M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HCKT has 25.19 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 84.86% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 7.39. HCKT's PEG ratio is 0.74.
| PE Ratio | 21.51 |
| Forward PE | 7.39 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 15.91.
| EV / Earnings | 25.20 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.71 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.64 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $194,583 |
| Profits Per Employee | $9,369 |
| Employee Count | 1,503 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 44.88% |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks. The beta is 0.98, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 473,162 |
Short Selling Information
The latest short interest is 1.09 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, HCKT had revenue of $292.46 million and earned $14.08 million in profits. Earnings per share was $0.52.
| Revenue | 292.46M |
| Gross Profit | 118.65M |
| Operating Income | 33.14M |
| Pretax Income | 25.55M |
| Net Income | 14.08M |
| EBITDA | 38.63M |
| EBIT | 33.14M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $6.07 million in cash and $81.11 million in debt, with a net cash position of -$75.04 million or -$2.98 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 81.11M |
| Net Cash | -75.04M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 66.01M |
| Book Value Per Share | 2.62 |
| Working Capital | 38.20M |
Cash Flow
In the last 12 months, operating cash flow was $31.04 million and capital expenditures -$8.74 million, giving a free cash flow of $22.31 million.
| Operating Cash Flow | 31.04M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | 61.00M |
| Free Cash Flow | 22.31M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 40.57%, with operating and profit margins of 11.33% and 4.81%.
| Gross Margin | 40.57% |
| Operating Margin | 11.33% |
| Pretax Margin | 8.73% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.94% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for HCKT is $17.67, which is 59.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.67 |
| Price Target Difference | 59.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |