NASDAQ
HCKT
Last Price
US $10.77
KEY FIGURES
MKT CAP
$284.4M
EPS
TTM
$0.56
PEG
TTM
N/M
P/E
TTM
21.17x
P/S
TTM
0.93x
YIELD
4.25%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
15.84%
Return on equity
ROIC: 11.27%
Valuation History
21.2X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
5.00%
(FY vs FY)
EBITDA Y/Y
16.96%
(FY vs FY)
Cash flow Y/Y
-5.11%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $10.77
-11.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.77
-48.84%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Hackett Group, Inc. cash flow to debt ratio of 50.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
The Hackett Group, Inc.'s free cash flow has decreased -25.69% from $43.65M last year to $32.44M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Hackett Group, Inc.'s debt to equity ratio is 1.23, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Hackett Group, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 1.23 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
The Hackett Group, Inc. has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Hackett Group, Inc.'s interest coverage ratio of 65.48 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
The Hackett Group, Inc.'s profit margin has decreased (-49.71%) in the last year from 9.44% to 4.75%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Hackett Group, Inc.'s short-term assets of $83.88M exceed its short-term liabilities of $48.77M
Increasing performance - ROA.
The Hackett Group, Inc.'s return on assets of 6.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
The Hackett Group, Inc.'s return on equity of 15.84%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
The Hackett Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Hackett Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Hackett Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Hackett Group, Inc. has a free cash flow yield of 11.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
The Hackett Group, Inc.'s yearly earnings has decreased -56.32% since last year from $29.63M to $12.94M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
The Hackett Group, Inc.'s yearly revenue has decreased -2.62% since last year from $313.86M to $305.63M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
The Hackett Group, Inc.'s 3-year revenue CAGR of 1.33% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Hackett Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Hackett Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Hackett Group, Inc. is overvalued relative to its fair value price of 9.56 based on Discounted Cash Flow model
Undervalued - Earnings yield.
The Hackett Group, Inc. has an earnings yield of 4.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
The Hackett Group, Inc. is overvalued relative to its fair value price of 5.51 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Hackett Group, Inc. has an EV/EBITDA ratio of 11.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Hackett Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
The Hackett Group, Inc. has a price-to-book ratio of 4.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Hackett Group, Inc. has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue