The Hackett Group Statistics
Total Valuation
HCKT has a market cap or net worth of $550.76 million. The enterprise value is $583.34 million.
| Market Cap | 550.76M |
| Enterprise Value | 583.34M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
HCKT has 27.13 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 86.16% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 52.89 and the forward PE ratio is 12.52. HCKT's PEG ratio is 1.14.
| PE Ratio | 52.89 |
| Forward PE | 12.52 |
| PS Ratio | 1.84 |
| Forward PS | 1.83 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 73.59 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 16.67.
| EV / Earnings | 53.44 |
| EV / Sales | 1.92 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 23.04 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.33 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | $205,333 |
| Profits Per Employee | $7,385 |
| Employee Count | 1,478 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 47.91% |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 1.05, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 233,496 |
Short Selling Information
The latest short interest is 961,594, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 961,594 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, HCKT had revenue of $303.48 million and earned $10.92 million in profits. Earnings per share was $0.38.
| Revenue | 303.48M |
| Gross Profit | 116.79M |
| Operating Income | 25.32M |
| Pretax Income | 20.96M |
| Net Income | 10.92M |
| EBITDA | 30.21M |
| EBIT | 25.32M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $13.90 million in cash and $46.48 million in debt, with a net cash position of -$32.59 million or -$1.20 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 46.48M |
| Net Cash | -32.59M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 101.62M |
| Book Value Per Share | 3.75 |
| Working Capital | 37.72M |
Cash Flow
In the last 12 months, operating cash flow was $41.88 million and capital expenditures -$6.88 million, giving a free cash flow of $35.00 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 35.00M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 38.48%, with operating and profit margins of 8.34% and 3.60%.
| Gross Margin | 38.48% |
| Operating Margin | 8.34% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.34% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.05% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for HCKT is $27.00, which is 33.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 33.01% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |