The Hackett Group, Inc.

The Hackett Group, Inc.

9.25
EUR
-0.15
(-1.60%)
0.56EPS
16.54P/E
232.60MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Hackett Group, Inc. carries a market capitalization of 232.60M, placing it among publicly traded companies globally. Its enterprise value stands at 292.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.60M
Enterprise Value292.88M

Important Dates

Hackett Group, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Hackett Group, Inc. has 24.88M shares outstanding.

Shares Outstanding24.88M

Valuation Ratios

As of June 30, 2026, Hackett Group, Inc. trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.90.

PE Ratio16.54
PS Ratio0.97
PB Ratio3.90
P/TBV Ratio-10.86
P/FCF Ratio9.02
P/OCF Ratio6.87

Enterprise Valuation

As of June 30, 2026, Hackett Group, Inc. trades at an EV/EBITDA multiple of 9.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hackett Group, Inc. trades at an EV/FCF ratio of 10.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 292.88M versus a market cap of 232.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA9.08
EV / EBIT10.73
EV / FCF10.08

Financial Position

As of June 30, 2026, Hackett Group, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.77, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.74
Debt / Equity121.77
Debt / EBITDA2.25
Interest Coverage10.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, Hackett Group, Inc. posted a return on equity (ROE) of 17.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.72, useful for judging operating efficiency across full business cycles. The company generates approximately 167,830.11 in revenue per employee across its workforce of 1,496.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.90
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)12.50
Return on Capital Employed (ROCE)12.72
Revenue Per Employee167,830.11
Employee Count1,496.75

Taxes

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Over the twelve months ended June 30, 2026, Hackett Group, Inc. recorded 9.62M in income tax expense. That works out to an effective tax rate of 39.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.35M, leaving 14.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.62M
Effective Tax Rate39.50

Stock Price Statistics

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As of the close on September 17, 2026, Hackett Group, Inc.'s stock has declined approximately 46.84% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 11.47.

52-Week Price Change-46.84%
50-Day Moving Average9.22
200-Day Moving Average11.47

Income Statement

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Over the twelve months ended June 30, 2026, Hackett Group, Inc. generated 251.20M in revenue and converted that into 14.73M in net income, yielding earnings per share of 0.56. EBITDA reached 32.26M, while operating income came in at 32.16M.

Revenue251.20M
Gross Profit103.64M
Operating Income32.16M
Pretax Income24.35M
Net Income14.73M
EBITDA32.26M
EBIT27.30M
Earnings Per Share (EPS)0.56

Balance Sheet

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As of June 30, 2026, Hackett Group, Inc. holds 12.40M in cash and equivalents against 72.67M in total debt, resulting in a net debt position of 58.37M. Total book value stands at 59.68M, with working capital of 35.79M providing operational flexibility.

Cash & Cash Equivalents12.40M
Total Debt72.67M
Net Debt58.37M
Equity (Book Value)59.68M
Book Value Per Share2.40
Working Capital35.79M

Cash Flow

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Hackett Group, Inc. produced 35.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.23M in capital expenditures, free cash flow totaled 27.27M - equivalent to 1.05 per share.

Operating Cash Flow35.50M
Capital Expenditures-8.23M
Free Cash Flow27.27M
FCF Per Share1.05

Margins

Over the twelve months ended June 30, 2026, Hackett Group, Inc. posted a gross margin of 41.26, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 5.86 provide insight into operational efficiency.

Gross Margin41.26
Operating Margin12.80
Pretax Margin9.69
Profit Margin5.86
EBITDA Margin12.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Hackett Group, Inc. paid dividends of 0.42 per share. The dividend payout ratio of 74.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hackett Group, Inc. shareholders.

Dividend Per Share0.42
Payout Ratio74.84
Shareholder Yield10.19
FCF Yield11.09

Scores

As of June 30, 2026, Hackett Group, Inc. has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.06