The Hackett Group, Inc. (HCKT)
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 |
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 |
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 |
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 |
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% |
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 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 |