The Hackett Group, Inc. (HCKT) Financials
HCKT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 181.4 million | 91.3 million |
2023-09-30 | 180.8 million | 100.0 million |
2023-06-30 | 182.9 million | 110.0 million |
2023-03-31 | 177.7 million | 114.2 million |
HCKT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 24.7 million | 2.8 million |
2023-09-30 | 6.1 million | 2.7 million |
2023-06-30 | 6.7 million | 2.8 million |
2023-03-31 | -4.1 million | 2.4 million |
HCKT Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.9 million |
2023-09-30 | 9.4 million |
2023-06-30 | 8.7 million |
2023-03-31 | 8.2 million |
HCKT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 21.0 million | - | 1.7 million |
2023-09-30 | 9.9 million | - | 2.1 million |
2023-06-30 | 15.8 million | - | 2.4 million |
2023-03-31 | 16.9 million | 57.7 million | 2.6 million |
HCKT Shares Outstanding
HCKT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 898000 | - | 16.6 million | - |
2023-09-30 | 1.1 million | - | 16.5 million | - |
2023-06-30 | 1.1 million | - | 17.4 million | - |
2023-03-31 | 1.1 million | - | 15.4 million | - |
HCKT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 72.4 million | 43.1 million |
2023-09-30 | 75.9 million | 45.6 million |
2023-06-30 | 77.1 million | 46.9 million |
2023-03-31 | 71.2 million | 44.5 million |
HCKT
Price: $21.95
Dividend Yield: 0.02%
Forward Dividend Yield: 2.01%
Payout Ratio: 34.92%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 17.81
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 191468
Ebitda: 9.0 millionMarket Capitalization: 617.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 6.92%
DGR5: 7.99%
DGR10: 23.56%