Hackett Group Statistics
Share Statistics
Hackett Group has 27.59M shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.69M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 190.74K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 190.74K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 18.12 and the forward PE ratio is 18.4. Hackett Group 's PEG ratio is 1.14.
| PE Ratio | 18.12 |
| Forward PE | 18.4 |
| PS Ratio | 2.09 |
| Forward PS | 2.7 |
| PB Ratio | 6.87 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Hackett Group Inc. has an Enterprise Value (EV) of 632.13M.
| EV / Earnings | 18.51 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12 |
| EV / EBIT | 12.83 |
| EV / FCF | 18.98 |
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 | 1.51 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.28 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 29.36%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 29.36% |
| Revenue Per Employee | 191.84K |
| Profits Per Employee | 22.09K |
| Employee Count | 1.55K |
| Asset Turnover | 1.63 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.88M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 43.56% in the last 52 weeks. The beta is 0.92, so Hackett Group 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 43.56% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 67 |
| Average Volume (20 Days) | 104.91K |
Income Statement
In the last 12 months, Hackett Group had revenue of $296.59M and earned $34.15M in profits. Earnings per share was $1.26.
| Revenue | 296.59M |
| Gross Profit | 116.38M |
| Operating Income | 49.26M |
| Net Income | 34.15M |
| EBITDA | 52.68M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has $20.96M in cash and $34.42M in debt, giving a net cash position of -$13.47M.
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 34.42M |
| Net Cash | -13.47M |
| Retained Earnings | 60.82M |
| Total Assets | 190.75M |
| Working Capital | 25.36M |
Cash Flow
In the last 12 months, operating cash flow was $37.40M and capital expenditures -$4.10M, giving a free cash flow of $33.30M.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 33.30M |
| FCF Per Share | 1.23 |
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
HCKT pays an annual dividend of $0.44, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.36% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for HCKT is $29, which is -9.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 6 |