The Hackett Group, Inc. HCKT
10.03
(0.18)
(1.76%)
as of 25 Sep
- Market cap
- $254.0M
- P/E
- 15.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.69 | 16.86 | 19.77 | 20.69 | 75.74 | 14.88 | 16.04 | 18.00 | 28.44 | 41.77 |
P/S ratio |
1.85 | 1.65 | 1.65 | 1.70 | 1.80 | 2.21 | 2.23 | 2.08 | 2.70 | 1.75 |
P/FCF ratio |
17.39 | 22.87 | 20.65 | 12.73 | 10.23 | 14.30 | 12.07 | 18.51 | 19.40 | 16.52 |
P/Operating CF |
42.79 | 60.51 | 58.38 | 30.41 | 33.44 | 31.00 | 26.37 | 24.09 | 41.02 | 28.11 |
P/B ratio |
5.99 | 4.26 | 3.81 | 3.50 | 3.06 | 4.28 | 11.23 | 6.84 | 7.33 | 7.87 |
Price to Tangible BV |
37.20 | 20.60 | 11.94 | 9.07 | 7.76 | 10.48 | 0.00 | 105.55 | 36.06 | 0.00 |
EV/Sales |
1.81 | 1.67 | 1.63 | 1.64 | 1.62 | 2.06 | 2.33 | 2.12 | 2.69 | 1.95 |
EV/EBITDA |
13.64 | 13.87 | 12.11 | 12.98 | 29.43 | 11.28 | 11.66 | 11.93 | 17.38 | 20.66 |
EV/Operating CF |
15.43 | 17.43 | 14.39 | 10.93 | 8.81 | 12.39 | 11.63 | 16.83 | 17.69 | 14.76 |
EV/FCF |
17.08 | 23.11 | 20.48 | 12.25 | 9.21 | 13.32 | 12.63 | 18.90 | 19.34 | 18.34 |
Quick Ratio |
1.20 | 1.36 | 1.55 | 1.73 | 1.93 | 1.76 | 1.32 | 1.46 | 1.38 | 1.59 |
Current Ratio |
1.23 | 1.46 | 1.65 | 1.80 | 1.99 | 1.86 | 1.36 | 1.51 | 1.44 | 1.72 |
Net Debt/EBITDA |
(0.34) | 0.04 | (0.19) | (0.58) | (3.48) | (0.87) | 0.50 | 0.22 | (0.07) | 2.00 |
Debt/Assets |
4.39% | 10.26% | 3.60% | 2.71% | 1.82% | 0.71% | 32.25% | 18.03% | 6.59% | 36.73% |
Debt/Equity |
0.08 | 0.18 | 0.05 | 0.04 | 0.02 | 0.01 | 1.02 | 0.36 | 0.11 | 1.11 |
Asset Turnover |
1.75 | 1.61 | 1.56 | 1.51 | 1.24 | 1.39 | 1.50 | 1.62 | 1.68 | 1.53 |
Operating CF/Net income |
1.53 | 0.97 | 1.36 | 1.82 | 8.05 | 1.12 | 1.44 | 1.10 | 1.61 | 3.11 |
Capex/Depreciation |
(0.86) | (1.41) | (1.96) | (1.05) | (0.42) | (0.73) | (1.32) | (1.17) | (1.02) | (1.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.87% | 28.27% | 20.71% | 17.82% | 3.93% | 29.18% | 40.37% | 46.04% | 28.82% | 14.09% | |
| 13.48% | 15.88% | 13.07% | 12.43% | 2.83% | 20.77% | 20.79% | 18.64% | 15.81% | 6.48% | |
ROIC |
28.48% | 16.49% | 18.05% | 16.75% | 5.69% | 29.18% | 39.38% | 30.23% | 24.89% | 11.70% |
Return on Tangible Assets |
77.56% | 64.08% | 49.18% | 42.43% | 9.06% | 63.61% | 99.70% | 74.90% | 68.02% | 21.89% |
Average Days of Receivables |
61.84 | 68.97 | 69.97 | 64.32 | 49.96 | 66.26 | 60.11 | 64.13 | 66.38 | 71.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.47% | 22.87% | 22.43% | 21.98% | 22.54% | 21.23% | 20.76% | 22.23% | 25.03% | 29.62% |
Intangible Assets out of Total Assets |
0.45 | 0.46 | 0.47 | 0.44 | 0.44 | 0.41 | 0.45 | 0.46 | 0.48 | 0.45 |
Share Based Compensation of Revenue |
3.13% | 3.73% | 3.26% | 2.73% | 4.07% | 3.63% | 3.50% | 3.62% | 6.22% | 10.03% |
Graham Net Nets |
(0.01) | (0.01) | 0.03 | 0.05 | 0.08 | 0.06 | (0.07) | (0.03) | 0.00 | (0.10) |
Graham Number |
7.08 | 8.87 | 8.76 | 9.00 | 4.48 | 12.20 | 7.37 | 9.70 | 10.09 | 5.14 |
Earnings Yield |
4.22% | 5.93% | 5.06% | 4.83% | 1.32% | 6.72% | 6.24% | 5.56% | 3.52% | 2.39% |
Free Cash Flow Yield |
5.75% | 4.37% | 4.84% | 7.86% | 9.77% | 6.99% | 8.29% | 5.40% | 5.16% | 6.05% |
Revenue per Share |
9.62 | 9.59 | 9.73 | 9.48 | 7.99 | 9.29 | 9.35 | 10.92 | 11.39 | 11.19 |
Operating CF per Share |
1.13 | 0.92 | 1.10 | 1.42 | 1.47 | 1.54 | 1.88 | 1.38 | 1.73 | 1.48 |
Capex per Share |
(0.11) | (0.23) | (0.33) | (0.15) | (0.06) | (0.11) | (0.15) | (0.15) | (0.15) | (0.29) |
Free Cash Flow per Share |
1.02 | 0.69 | 0.78 | 1.27 | 1.41 | 1.44 | 1.73 | 1.23 | 1.58 | 1.19 |
Cash per Share |
0.68 | 0.61 | 0.47 | 0.87 | 1.65 | 1.53 | 0.96 | 0.77 | 0.59 | 0.67 |
Shareholders Equity per Share |
2.97 | 3.72 | 4.21 | 4.62 | 4.70 | 4.79 | 1.86 | 3.32 | 4.19 | 2.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.97 | 3.72 | 4.21 | 4.62 | 4.70 | 4.79 | 1.86 | 3.32 | 4.19 | 2.49 |
Free Cash Flow |
29.71 | 19.99 | 22.77 | 37.79 | 42.17 | 43.11 | 54.25 | 33.30 | 43.65 | 32.44 |
Working Capital |
13.00 | 23.84 | 28.86 | 34.94 | 42.27 | 47.29 | 21.57 | 25.55 | 23.22 | 35.11 |
Capital Expenditures |
(3.18) | (6.52) | (9.64) | (4.57) | (1.89) | (3.24) | (4.66) | (4.10) | (4.08) | (7.87) |
Net Current Asset Value |
(4.22) | (2.67) | 15.93 | 22.51 | 33.17 | 38.49 | (45.55) | (15.91) | (1.39) | (54.47) |
EV/EBIT |
15.14 | 16.10 | 13.89 | 14.78 | 44.92 | 12.36 | 12.40 | 12.77 | 18.94 | 25.28 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Net Profit Margin |
7.70% | 9.89% | 8.36% | 8.24% | 2.29% | 14.90% | 13.89% | 11.51% | 9.44% | 4.23% |
Price to Operating Income |
15.42 | 15.93 | 14.01 | 15.35 | 49.93 | 13.26 | 11.85 | 12.51 | 18.99 | 22.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.25 | 0.25 | 0.22 | 0.25 | 0.25 | 0.18 | 0.17 | 0.20 | 0.22 |
Cash ROIC |
16.03% | 5.33% | 8.80% | 13.29% | 13.36% | 14.82% | 26.69% | 12.07% | 18.93% | 10.05% |
Accounts Receivable Turnover |
6.26 | 5.55 | 5.34 | 5.40 | 5.80 | 6.69 | 5.93 | 5.90 | 5.75 | 5.24 |
Accounts Payable Turnover |
21.41 | 20.92 | 23.49 | 23.32 | 22.80 | 25.14 | 21.70 | 22.11 | 27.12 | 29.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17.82 | 16.79 | 14.56 | 16.70 | 13.38 | 16.18 | 17.91 | 15.31 | 12.45 | 12.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
44.72 | 49.83 | 53.54 | 52.29 | 41.28 | 41.70 | 49.50 | 50.24 | 54.60 | 58.29 |
Average Payables |
8.69 | 8.76 | 7.93 | 7.96 | 7.30 | 6.89 | 8.21 | 8.15 | 7.03 | 6.40 |
Average Assets |
159.84 | 172.27 | 182.99 | 187.24 | 193.14 | 200.04 | 196.27 | 183.21 | 187.37 | 199.88 |
Average Common Equity |
94.21 | 96.77 | 115.43 | 130.60 | 139.25 | 142.37 | 101.07 | 74.18 | 102.83 | 91.84 |
Columns are period end dates