The Hackett Group, Inc.
NASDAQ Global SelectTotal Valuation
The Hackett Group, Inc. carries a market capitalization of 277.08M, placing it among publicly traded companies globally. Its enterprise value stands at 422.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 277.08M |
| Enterprise Value | 422.40M |
Share Statistics
The Hackett Group, Inc. currently has 25.18M shares outstanding.
| Shares Outstanding | 25.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Hackett Group, Inc. trades at a trailing price-to-earnings ratio of 24.67. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 4.36.
| PE Ratio | 24.67 |
| PS Ratio | 1.17 |
| PB Ratio | 4.36 |
| P/TBV Ratio | -12.84 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 11.19 |
Enterprise Valuation
On an enterprise value basis, The Hackett Group, Inc. trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.75 |
| EV / FCF | 10.26 |
Financial Position
The Hackett Group, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.87, indicating elevated leverage, while an interest coverage ratio of 15.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 122.87 |
| Debt / EBITDA | 2.10 |
| Interest Coverage | 15.32 |
Financial Efficiency
The Hackett Group, Inc. posts a return on equity of 17.84 and a return on invested capital of 12.60.
| Return on Equity (ROE) | 17.84 |
| Return on Assets (ROA) | 7.11 |
| Return on Invested Capital (ROIC) | 12.60 |
| Return on Capital Employed (ROCE) | 11.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Hackett Group, Inc. has paid 11.46M in income taxes, reflecting an effective tax rate of 44.88.
| Income Tax | 11.46M |
| Effective Tax Rate | 44.88 |
Stock Price Statistics
The Hackett Group, Inc.'s stock has declined approximately -55.21173% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 16.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.21173% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 16.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Hackett Group, Inc. generated 296.56M in revenue and converted that into 14.08M in net income, yielding earnings per share of 0.52. EBITDA reached 38.63M, while operating income came in at 33.14M.
| Revenue | 296.56M |
| Gross Profit | 118.65M |
| Operating Income | 33.14M |
| Pretax Income | 25.55M |
| Net Income | 14.08M |
| EBITDA | 38.63M |
| EBIT | 33.14M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The Hackett Group, Inc. holds 6.07M in cash and equivalents against 81.11M in total debt, resulting in a net debt position of 72.77M. Total book value stands at 79.69M, with working capital of 38.20M providing operational flexibility.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 81.11M |
| Net Debt | 72.77M |
| Equity (Book Value) | 79.69M |
| Book Value Per Share | 2.98 |
| Working Capital | 38.20M |
Cash Flow
The Hackett Group, Inc. produced 31.04M in operating cash flow over the past twelve months. After subtracting -8.74M in capital expenditures, free cash flow totaled 22.31M - equivalent to 0.84 per share.
| Operating Cash Flow | 31.04M |
| Capital Expenditures | -8.74M |
| Free Cash Flow | 22.31M |
| FCF Per Share | 0.84 |
Margins
The Hackett Group, Inc. operates with a gross margin of 40.01, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 40.01 |
| Operating Margin | 11.17 |
| Pretax Margin | 8.61 |
| Profit Margin | 4.75 |
| EBITDA Margin | 13.02 |
Dividends & Yields
The company's payout ratio of 91.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 91.56 |
| Shareholder Yield | 7.10 |
| FCF Yield | 11.27 |
Scores
The Hackett Group, Inc. posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.56 |