Hackett Group Inc. (HCKT)
Hackett Statistics
Share Statistics
Hackett has 27.65M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 80.95% |
| Shares Floating | 24.79M |
| Failed to Deliver (FTD) Shares | 417 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 390.4K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 390.4K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 28.71 and the forward PE ratio is 13.61. Hackett's PEG ratio is -2.01.
| PE Ratio | 28.71 |
| Forward PE | 13.61 |
| PS Ratio | 2.71 |
| Forward PS | 2.2 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 19.49 |
| PEG Ratio | -2.01 |
Enterprise Valuation
Hackett has an Enterprise Value (EV) of 837.35M.
| EV / Sales | 2.67 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 17.54 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on Equity is 25.64% and Return on Invested Capital is 21.99%.
| Return on Equity | 25.64% |
| Return on Assets | 15.44% |
| Return on Invested Capital | 21.99% |
| Revenue Per Employee | $212.35K |
| Profits Per Employee | $20.05K |
| Employee Count | 1,478 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.36M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by 14.42% in the last 52 weeks. The beta is 0.99, so Hackett's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 14.42% |
| 50-Day Moving Average | 29.1 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 127.33K |
Income Statement
In the last 12 months, Hackett had revenue of 313.86M and earned 29.63M in profits. Earnings per share was 1.08.
| Revenue | 313.86M |
| Gross Profit | 123.24M |
| Operating Income | 44.59M |
| Net Income | 29.63M |
| EBITDA | 44.59M |
| EBIT | 44.59M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 16.37M in cash and 2.94M in debt, giving a net cash position of 13.42M.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 2.94M |
| Net Cash | 13.42M |
| Retained Earnings | 78.31M |
| Total Assets | 191.88M |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was 47.73M and capital expenditures -4.08M, giving a free cash flow of 43.65M.
| Operating Cash Flow | 47.73M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 43.65M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 39.27%, with operating and profit margins of 14.21% and 9.44%.
| Gross Margin | 39.27% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.7% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 14.21% |
| FCF Margin | 13.91% |
Dividends & Yields
HCKT pays an annual dividend of $0.56, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 53.85% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for HCKT is $31, which is 19.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 6 |