Hackett Group Inc. (HCKT)
Hackett Statistics
Share Statistics
Hackett has 27.65M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 80.91% |
| Shares Floating | 24.79M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 237.95K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 237.95K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 28.71 and the forward PE ratio is 17.89. Hackett's PEG ratio is -2.01.
| PE Ratio | 28.71 |
| Forward PE | 17.89 |
| PS Ratio | 2.71 |
| Forward PS | 2.4 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 19.49 |
| PEG Ratio | -2.01 |
Enterprise Valuation
Hackett Group Inc. has an Enterprise Value (EV) of 632.13M.
| EV / Earnings | 21.33 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.18 |
| EV / FCF | 14.48 |
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 |
| Total Debt / Capitalization | 2.48 |
| Cash Flow / Debt | 16.22 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 25.93% |
| Revenue Per Employee | $212,351.15 |
| Profits Per Employee | $20,047.36 |
| Employee Count | 1,478 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.36M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 20% in the last 52 weeks. The beta is 1.05, so Hackett's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 110.86K |
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 | 53.33% |
| Earnings Yield | 3.7% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for HCKT is $31, which is 6.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 6.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 6 |