Hackett Financials

HCKT Stock  USD 30.96  0.11  0.35%   
Based on the key indicators related to Hackett's liquidity, profitability, solvency, and operating efficiency, The Hackett Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Hackett's Common Stock Total Equity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 46.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 21 M in 2025. Key indicators impacting Hackett's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02240.0236
Notably Down
Pretty Stable
Operating Income59.5 M56.7 M
Sufficiently Up
Slightly volatile
Current Ratio2.192.14
Fairly Up
Very volatile
The financial analysis of Hackett is a critical element in measuring its lifeblood. Investors should not minimize Hackett's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

41.24 Million

  
Understanding current and past Hackett Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hackett's financial statements are interrelated, with each one affecting the others. For example, an increase in Hackett's assets may result in an increase in income on the income statement.

The Hackett Group Earnings Geography

Please note, the imprecision that can be found in Hackett's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Hackett Group. Check Hackett's Beneish M Score to see the likelihood of Hackett's management manipulating its earnings.

Hackett Stock Summary

Hackett competes with Information Services, Home Bancorp, Heritage Financial, and CRA International. The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida. Hackett Grp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1135 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4046091090
CUSIP404609109 036916104
LocationFlorida; U.S.A
Business Address1001 Brickell Bay
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.thehackettgroup.com
Phone305 375 8005
CurrencyUSD - US Dollar

Hackett Key Financial Ratios

Hackett Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets192.5M207.5M185.0M181.4M208.6M179.9M
Other Current Liab20.2M30.3M28.4M23.9M21.5M21.0M
Net Debt(43.3M)(42.0M)30.9M13.5M15.5M16.3M
Retained Earnings(17.4M)11.3M38.6M60.8M69.9M73.4M
Accounts Payable6.1M7.7M8.7M7.6M8.7M7.2M
Cash49.5M45.8M30.3M21.0M18.9M24.1M
Net Receivables32.8M50.6M48.4M52.1M59.9M44.5M
Good Will85.3M85.1M83.5M84.2M96.9M76.7M
Other Current Assets2.6M5.8M2.5M2.4M2.1M2.0M
Total Liab51.7M63.7M126.7M91.3M105.1M58.0M
Total Current Assets84.8M102.2M81.2M75.4M67.9M61.8M
Short Term Debt2.6M2.3M870K9.3M10.7M9.3M
Intangible Assets3.1M2.1M1.2M159K143.1K135.9K
Other Assets536K1.7M620K268K241.2K229.1K
Treasury Stock(141.9M)(144.3M)(157.3M)(273.9M)(246.5M)(234.2M)
Other Liab7.2M5.6M7.3M6.9M7.9M5.8M
Net Tangible Assets53.0M55.6M58.8M(25.2M)(22.7M)(21.6M)
Capital Surpluse303.7M312.0M300.3M308.3M354.6M317.4M

Hackett Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hackett's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense126K95K144K3.2M3.7M3.9M
Total Revenue239.5M278.8M293.7M296.6M341.1M248.1M
Gross Profit73.1M105.7M115.6M116.4M133.8M89.8M
Operating Income19.1M46.5M55.2M49.3M56.7M59.5M
Ebit8.6M46.5M55.2M49.3M56.7M59.5M
Ebitda13.1M47.5M58.7M52.7M60.6M63.6M
Cost Of Revenue166.4M173.1M178.2M180.2M207.2M158.3M
Income Before Tax8.5M46.4M55.1M46.0M52.9M55.6M
Net Income5.5M41.5M40.8M34.2M39.3M41.2M
Income Tax Expense2.9M4.8M14.3M11.9M13.7M14.3M
Tax Provision2.9M4.8M14.3M12.7M14.6M8.7M
Net Interest Income(126K)(95K)(144K)(2.7M)(2.4M)(2.3M)

Hackett Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash23.5M(3.7M)(15.5M)(9.3M)(8.4M)(7.9M)
Free Cash Flow42.2M43.1M54.2M33.3M38.3M19.5M
Depreciation4.5M4.4M3.4M3.4M3.1M3.9M
Other Non Cash Items4.1M282K(1.2M)503K452.7K430.1K
Capital Expenditures1.9M3.2M4.7M4.1M3.7M3.6M
Net Income5.6M41.6M40.8M34.2M39.3M41.2M
End Period Cash Flow49.5M45.8M30.3M21.0M18.9M24.1M
Dividends Paid14.9M12.9M10.4M(12.0M)(13.8M)(13.1M)
Change To Inventory(4.3M)(16.9M)18.2M(6.6M)(7.5M)(7.2M)
Change To Netincome10.9M12.3M11.8M8.5M9.8M11.2M
Net Borrowings(6.5M)(21K)(4K)59.6M68.6M72.0M
Investments(1.9M)(3.2M)(4.7M)(4.7M)(5.4M)(5.7M)

Hackett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hackett's current stock value. Our valuation model uses many indicators to compare Hackett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hackett competition to find correlations between indicators driving Hackett's intrinsic value. More Info.
The Hackett Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Hackett Group is roughly  1.91 . At this time, Hackett's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hackett by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hackett Group Systematic Risk

Hackett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hackett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hackett Group correlated with the market. If Beta is less than 0 Hackett generally moves in the opposite direction as compared to the market. If Hackett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hackett Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hackett is generally in the same direction as the market. If Beta > 1 Hackett moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hackett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hackett's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hackett growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0269

At this time, Hackett's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hackett January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hackett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Hackett Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Hackett Group based on widely used predictive technical indicators. In general, we focus on analyzing Hackett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hackett's daily price indicators and compare them against related drivers.

Additional Tools for Hackett Stock Analysis

When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.