HCKT - Intrinsic Value and Financial Analysis - The Hackett Group, Inc.

The Hackett Group, Inc. HCKT

Technology - Information Technology Services - NASDAQ - US

Watchlist

$ 30.32

-1.59 %

$ 837 M

Market Cap

24.85

P/E

BALANCE SHEET

181 M ASSETS

Growth Rates

1Year -1.93%

3Years -1.96%

5Years 0.07%

7Years 1.91%

10Years 1.90%

91.3 M LIABILITIES

Growth Rates

1Year -27.91%

3Years 20.93%

5Years 9.83%

7Years 3.33%

10Years 4.80%

90.1 M EQUITY

Growth Rates

1Year 54.57%

3Years -13.85%

5Years -6.13%

7Years 0.62%

10Years -0.34%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Hackett Group, Inc.

181 M ASSETS
91.3 M LIABILITIES

Current Assets	75.4 M
Cash & Short-Term Investments	21 M
Receivables	52.1 M
Other Current Assets	2.37 M
Non-Current Assets	106 M
Long-Term Investments	0
PP&E	21.5 M
Other Non-Current Assets	84.5 M

Current Liabilities	49.9 M
Accounts Payable	7.56 M
Short-Term Debt	2.17 M
Other Current Liabilities	40.2 M
Non-Current Liabilities	41.5 M
Long-Term Debt	33.3 M
Other Non-Current Liabilities	8.12 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Jan-1999
ASSETS
Cash & Cash Equivalents	21.0	30.3	45.8	49.5	26.0	13.8	17.5	19.7	23.5	14.6	18.2	16.9	32.9	25.3	15.0	32.1	20.1	19.6	18.1	38.9	54.4	63.4	59.9	51.7	27.1	28.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	7.0	0	9.9	0	0	0	0	0	2.4	1.0
Receivables	52.1	48.4	50.6	32.8	49.8	54.8	52.3	47.4	42.0	37.4	34.0	36.9	35.2	31.6	28.7	25.5	29.7	35.8	41.9	28.9	24.9	24.2	40.0	63.3	72.7	29.1
Inventory	0	0	0	1	1	1	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2.4	2.5	5.8	2.6	5.8	8.8	5.5	1.7	1.9	6.9	7.4	9.4	11.7	10.1	2.7	3.0	1.6	2.7	6.9	6.9	4.3	19.3	15.6	15.0	13.4	2.2
Total Current Assets	75.4	81.2	102.2	84.8	78.6	73.1	75.3	68.8	67.5	57.1	59.6	60.9	77.5	62.0	46.3	62.3	58.4	56.5	76.9	71.2	83.6	106.9	115.5	130.0	115.6	59.8
PP&E	21.5	20.1	19.7	20.7	27.9	19.8	18.9	14.8	14.1	13.8	13.0	12.9	11.7	8.8	7.1	5.8	5.7	5.2	6.3	7.6	8.7	11.8	18.5	14.7	11.2	3.0
Intangible Assets	0	0	0.2	1.2	2.1	3.1	5.5	2.7	3.8	6.0	0.4	1.0	0	0	0	0	0	0	61.7	33.8	26.7	0	77.9	82.6	70.6	23.6
Goodwill	84.2	83.5	85.1	85.3	84.6	84.2	85.1	72.4	74.6	75.4	76.3	76.2	75.6	75.6	76.7	63.6	68.3	66.7	61.7	33.8	0	26.7	77.9	82.6	0	40.6
Long Term Investments	0	(7.5)	(6.7)	(7.7)	(6.5)	(6.7)	(6.2)	(6.2)	(7.3)	(2.8)	(5.1)	0	0	0	1.5	0	0	0	0	9.9	0	0	0	0	0	0
Other Long Term Assets	0.3	0.3	0.6	1.7	2.7	3.7	6.0	2.9	4.2	6.7	1.4	2.3	2.7	4.4	4.9	2.0	3.0	4.5	7.0	16.1	16.2	0	0	1.4	3.3	2.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	181.4	185.0	207.5	192.5	193.7	180.8	185.2	158.9	160.4	153.0	150.3	153.9	167.4	150.8	136.5	133.7	135.5	132.8	151.9	128.7	135.2	145.4	211.9	228.7	200.7	89.1
LIABILITIES
Accounts Payable	7.6	8.7	7.7	6.1	8.5	7.4	8.4	9.1	8.3	7.9	8.1	7.7	7.4	5.6	3.7	3.7	4.0	5.4	6.3	3.5	3.8	5.7	5.2	10.0	9.0	11.6
Short Term Debt	2.2	0.9	4.6	2.6	5.4	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	1.9	4.8
Other Current Liabilities	22.9	28.4	26.2	20.2	15.1	23.7	24.4	27.5	28.4	20.0	15.9	16.5	19.6	29.1	31.2	24.0	29.0	24.4	41.4	17.9	21.3	26.6	29.0	46.6	49.5	1.1
Total Current Liabilities	49.9	59.6	54.9	42.6	43.7	44.2	51.4	55.8	50.1	38.8	33.7	37.1	35.5	34.7	34.9	38.0	33.0	29.8	47.7	21.4	30.0	32.3	34.2	56.6	60.4	17.5
Long Term Debt	33.3	60.2	1.5	3.5	5.3	6.5	19.0	7.0	0	18.3	19.0	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9
Deferred Tax Income	8.1	6.9	7.3	5.6	7.2	6.4	6.2	10.2	8.1	6.1	4.4	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	1.3	0	0	0	0	0	0	2.8	3.4	1.8	3.6	4.6	3.3	7.5	0	0	0	0	0	4.9
Total Liabilities	91.3	126.7	63.7	51.7	56.1	57.2	78.0	72.6	58.2	63.2	57.1	59.2	37.2	37.6	38.3	39.7	36.6	34.4	51.0	28.9	30.0	32.3	34.2	56.6	60.4	19.5
EQUITY
Common Stock	61 K	60 K	60 K	58 K	58 K	57 K	56 K	55 K	54 K	53 K	52 K	52 K	61 K	60 K	57 K	53 K	53 K	52 K	51 K	49 K	48 K	48 K	46 K	44 K	0	0
Retained Earnings	60.8	38.6	11.3	(17.4)	(13.7)	(25.4)	(38.5)	(56.6)	(70.1)	(77.7)	(83.9)	(89.5)	(103.1)	(124.9)	(139.1)	(132.3)	(150.2)	(158.7)	(151.7)	(153.4)	(153.2)	(148.4)	(79.5)	(70.9)	(78.8)	(41.1)
Other Accumulative Comprehensive Income/Loss	(13.2)	(14.9)	(10.5)	(9.6)	(10.6)	(11.4)	(8.5)	(11.5)	(8.0)	(6.2)	(4.5)	(4.5)	(5.4)	(5.0)	(4.6)	(6.4)	1.3	1.4	(8.1)	(6.0)	(8.4)	0	(11.3)	(0.3)	(0.8)	(2.8)
Total Equity	90.1	58.3	143.9	140.9	137.6	123.6	107.3	86.3	102.1	89.8	93.2	94.7	130.2	113.2	98.3	93.9	98.8	98.5	100.9	99.9	105.2	113.0	177.7	172.1	140.3	69.6
Total Liabilities and Equity	181.4	185.0	207.5	192.5	193.7	180.8	185.2	158.9	160.4	153.0	150.3	153.9	167.4	150.8	136.5	133.7	135.5	132.8	151.9	128.7	135.2	145.4	211.9	228.7	200.7	89.1
SHARES OUTSTANDING
Common Shares Outstanding	27.2	31.4	30.0	30.0	29.8	32.2	28.9	29.1	29.6	28.7	30.3	31.7	39.9	40.3	38.2	40.5	44.1	44.7	43.6	44.2	45.1	46.3	44.0	40.3	35.0	24.8

Balance Sheet

Premium Plan

Unlimited Plan