The Hackett Group Inc (NASDAQ:HCKT)
10.64 USD
-0.360 3.273%Sponsored Reports
| Previous Close (in USD) | 11 |
|---|---|
| Change | -0.360 3.273% |
| 52 W H/L (in USD) | 26.571/18.797 |
| EBITDA (in USD) | 59.665M |
| PE Ratio | 17.26 |
| Volume | 552564 |
| Diluted Eps TTM | 1.26 |
| Total Assets (in USD) | 181.428M |
|---|---|
| Total Liabilities (in USD) | 91.348M |
| Revenue TTM (in USD) | 297.169M |
| Cash (in USD) | 20.957M |
| Market Cap (in USD) | 600.602 M |
| Revenue Per Share TTM | 10.898 |
| Gross Profit TTM (in USD) | 115.591M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Hackett Group Inc
1001 Brickell Bay Drive, Miami, FL, United States, 33131
305 375 8005
Employees: 1414
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ted A. Fernandez | Co-Founder, Chairman & CEO | 1957 |
| 2. | Mr. David N. Dungan | Co-Founder, Vice Chairman & COO | 1954 |
| 3. | Mr. Robert A. Ramirez | CFO & Exec. VP of Fin. | 1966 |
| 4. | Mr. Frank A. Zomerfeld | Gen. Counsel & Sec. | NA |
| 5. | Suzanne Leopoldi-Nichols | Chief GBS Officer | NA |
| 6. | Mr. Robert A. Ramirez | CFO & Executive VP of Finance | 1966 |
| 7. | Mr. Frank A. Zomerfeld | General Counsel & Secretary | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
-3.530 1.297% | 272 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
-4.920 2.889% | 167.6 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
-0.140 1.193% | 12.05 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.120 0.586% | 20.31 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 55.104M | 46.381M | 8.516M | 31.027M | 32.936M |
| Minority Interest | - | - | - | - | - |
| Net Income | 40.802M | 41.545M | 5.473M | 23.277M | 23.909M |
| Selling General Administrative | 60.979M | 58.171M | 53.007M | 61.038M | 61.754M |
| Gross Profit | 115.576M | 105.663M | 73.114M | 96.793M | 99.602M |
| Reconciled Depreciation | 3.437M | 1.016M | 4.479M | 4.242M | 4.834M |
| Ebit | 55.248M | 46.476M | 19.13M | 31.338M | 35.479M |
| Ebitda | 54.597M | 47.492M | 20.107M | 35.755M | 37.848M |
| Depreciation And Amortization | -0.651M | 1.016M | 0.977M | 4.417M | 2.369M |
| Operating Income | 55.248M | 46.476M | 19.13M | 31.338M | 33.574M |
| Other Operating Expenses | 239.145M | 232.333M | 220.352M | 247.753M | 250.408M |
| Interest Expense | 0.144M | 0.095M | 0.126M | 0.311M | 0.638M |
| Tax Provision | 14.302M | 4.829M | 2.871M | 7.744M | 5.577M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.144M | -0.095M | -0.126M | -0.311M | -0.638M |
| Income Tax Expense | 14.302M | 4.829M | 2.871M | 7.744M | 5.577M |
| Total Revenue | 293.742M | 278.809M | 239.482M | 282.472M | 285.887M |
| Total Operating Expenses | 60.979M | 59.187M | 53.984M | 62.074M | 64.123M |
| Cost Of Revenue | 178.166M | 173.146M | 166.368M | 185.679M | 186.285M |
| Total Other Income Expense Net | -0.144M | -0.095M | -10.614M | -0.311M | -1.905M |
| Net Income From Continuing Ops | 40.802M | 41.552M | 234.81M | 23.283M | 27.359M |
| Net Income Applicable To Common Shares | 40.802M | 41.545M | 234.81M | 23.277M | 23.909M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 181.428M | 184.993M | 207.541M | 192.545M | 193.735M |
| Intangible Assets | - | - | - | - | 2.116M |
| Other Current Assets | 2.368M | 2.535M | 5.766M | 2.599M | 2.895M |
| Total Liab | 91.348M | 126.715M | 63.688M | 51.658M | 56.121M |
| Total Stockholder Equity | 90.08M | 58.278M | 143.853M | 140.887M | 137.614M |
| Other Current Liab | 29.161M | 36.712M | 30.297M | 25.084M | 22.899M |
| Common Stock | 0.061M | 0.06M | 0.06M | 0.058M | 0.058M |
| Capital Stock | 0.061M | 0.06M | 0.06M | 0.058M | 0.058M |
| Retained Earnings | 60.82M | 38.64M | 11.272M | -17.388M | -13.714M |
| Good Will | 84.242M | 83.502M | 85.07M | 85.297M | 84.578M |
| Other Assets | - | 0.268M | 0.62M | 1.68M | 0.536M |
| Cash | 20.957M | 30.255M | 45.794M | 49.455M | 25.954M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 49.888M | 59.601M | 54.889M | 42.567M | 43.683M |
| Current Deferred Revenue | 12.087M | 13.278M | 14.616M | 8.765M | 9.583M |
| Net Debt | 13.468M | 30.852M | -42.021M | -43.332M | -17.992M |
| Short Term Debt | 1.083M | 0.87M | 2.299M | 2.62M | 2.707M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 34.425M | 61.107M | 3.773M | 6.123M | 7.962M |
| Other Stockholder Equity | 42.434M | 34.459M | 142.994M | 167.785M | 161.82M |
| Property Plant Equipment | - | 19.359M | 19.675M | 18.158M | 19.916M |
| Total Current Assets | 75.438M | 81.166M | 102.176M | 84.832M | 78.627M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 52.113M | 48.376M | 50.616M | 32.778M | 49.778M |
| Long Term Debt | 32.711M | 59.653M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 7.557M | 8.741M | 7.677M | 6.098M | 8.494M |
| Accumulated Other Comprehensive Income | -13.235M | -14.881M | -10.473M | -9.568M | -10.55M |
| Non Currrent Assets Other | 0.285M | 0.268M | 0.62M | 1.68M | 2.652M |
| Non Current Assets Total | 105.99M | 103.827M | 105.365M | 107.713M | 115.108M |
| Capital Lease Obligations | 1.714M | 1.454M | 3.773M | 6.123M | 7.962M |
| Long Term Debt Total | - | 59.653M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.656M | -3.242M | -1.893M | -5.578M | -9.637M |
| Total Cashflows From Investing Activities | -4.656M | -3.242M | -1.893M | -5.578M | -9.637M |
| Total Cash From Financing Activities | -69.736M | -46.739M | -18.715M | -24.697M | -26.556M |
| Net Income | 40.802M | 41.552M | 5.645M | 23.283M | 27.359M |
| Change In Cash | -15.539M | -3.661M | 23.501M | 12.146M | -3.704M |
| Begin Period Cash Flow | 45.794M | 49.455M | 25.954M | 13.808M | 17.512M |
| End Period Cash Flow | 30.255M | 45.794M | 49.455M | 25.954M | 13.808M |
| Total Cash From Operating Activities | 58.904M | 46.353M | 44.061M | 42.361M | 32.411M |
| Depreciation | 3.437M | 4.377M | 4.479M | 4.242M | 4.834M |
| Other Cashflows From Investing Activities | - | - | - | -1.01M | - |
| Dividends Paid | -10.437M | -12.885M | -14.937M | -11.196M | 10.048M |
| Change To Inventory | - | 18.241M | - | -4.262M | 2.556M |
| Sale Purchase Of Stock | -116.569M | -34.605M | -4.508M | -7.807M | -4.786M |
| Other Cashflows From Financing Activities | 56.394M | -0.004M | -0.021M | 1M | 5M |
| Capital Expenditures | 4.656M | 3.242M | 1.893M | 4.568M | 9.637M |
| Change In Working Capital | 6.058M | -11.449M | 21.56M | 3.833M | -17.13M |
| Other Non Cash Items | -1.18M | 0.282M | 4.075M | 2.288M | 7.815M |
| Free Cash Flow | 54.248M | 43.111M | 42.168M | 37.793M | 22.774M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Small-Cap Quality Value Composite | 2 years ago | 858953 |
| 2. | Royce Small-Cap Total Return Invmt | 2 years ago | 858953 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 690939 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 565703 |
| 5. | Vanguard Information Technology ETF | 2 years ago | 536364 |
| 6. | Royce Value Trust | 2 years ago | 405798 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 364223 |
| 8. | DFA US Micro Cap I | 2 years ago | 317440 |
| 9. | DFA US Small Cap I | 2 years ago | 267452 |
| 10. | Fidelity Small Cap Index | 2 years ago | 257132 |
| 11. | Crawford Small Cap Equity | 2 years ago | 245794 |
| 12. | Crawford Small Cap Dividend | 2 years ago | 245794 |
| 13. | Argenta-Fund Next Gen Technology R Cap | 2 years ago | 204257 |
| 14. | iShares Russell 2000 Growth ETF | 2 years ago | 192644 |
| 15. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 189394 |
| 16. | Vanguard Explorer Inv | 2 years ago | 166549 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 158475 |
| 18. | Franklin MicroCap Value A | 2 years ago | 152200 |
| 19. | Isthmus Small Cap Core Equity | 2 years ago | 143063 |
| 20. | Opus Small Cap Value Plus ETF | 2 years ago | 142741 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2371588 |
| 2. | Vanguard Group Inc | 2 years ago | 1995053 |
| 3. | Trigran Investments Inc | 2 years ago | 1829511 |
| 4. | Royce & Associates, LP | 2 years ago | 1496140 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 1077480 |
| 6. | Renaissance Technologies Corp | 2 years ago | 1068146 |
| 7. | Bank of America Corp | 2 years ago | 971683 |
| 8. | Ariel Investments, LLC | 2 years ago | 684509 |
| 9. | State Street Corporation | 2 years ago | 618296 |
| 10. | Geode Capital Management, LLC | 2 years ago | 585859 |
| 11. | Boston Partners Global Investors, Inc | 2 years ago | 556497 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 522184 |
| 13. | Earnest Partners LLC | 2 years ago | 488606 |
| 14. | Wellington Management Company LLP | 2 years ago | 454003 |
| 15. | Punch & Associates Inv Mgmt Inc | 2 years ago | 414468 |
| 16. | Crawford Investment Counsel, Inc | 2 years ago | 396407 |
| 17. | Wells Fargo & Co | 2 years ago | 337382 |
| 18. | Grandeur Peak Global Advisors, LLC | 2 years ago | 288412 |
| 19. | Northern Trust Corp | 2 years ago | 278764 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 260185 |
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