The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $707.42 million. The enterprise value is $718.57 million.
| Market Cap | 707.42M |
| Enterprise Value | 718.57M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HCKT has 27.66 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 27.66M |
| Shares Outstanding | 27.66M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 80.64% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 15.55. HCKT's PEG ratio is 1.16.
| PE Ratio | 30.46 |
| Forward PE | 15.55 |
| PS Ratio | 2.22 |
| Forward PS | 2.12 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 32.09 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 16.16.
| EV / Earnings | 29.89 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.18 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.47 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 25.92% |
| Revenue Per Employee | $208,073 |
| Profits Per Employee | $16,267 |
| Employee Count | 1,478 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has increased by +16.95% 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 | +16.95% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 181,657 |
Short Selling Information
The latest short interest is 378,694, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 378,694 |
| Short Previous Month | 397,437 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, HCKT had revenue of $307.53 million and earned $24.04 million in profits. Earnings per share was $0.84.
| Revenue | 307.53M |
| Gross Profit | 121.13M |
| Operating Income | 37.47M |
| Pretax Income | 46.82M |
| Net Income | 24.04M |
| EBITDA | 41.61M |
| EBIT | 37.47M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $9.18 million in cash and $20.88 million in debt, giving a net cash position of -$11.70 million or -$0.42 per share.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 20.88M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 114.42M |
| Book Value Per Share | 4.14 |
| Working Capital | 27.81M |
Cash Flow
In the last 12 months, operating cash flow was $49.13 million and capital expenditures -$4.68 million, giving a free cash flow of $44.46 million.
| Operating Cash Flow | 49.13M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | 44.46M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 39.39%, with operating and profit margins of 12.18% and 7.82%.
| Gross Margin | 39.39% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.75% |
| Profit Margin | 7.82% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.18% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.10% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for HCKT is $31.33, which is 22.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.33 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |