Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.3% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
9.4% |
| Operating Margin |
8.7% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.72 |
| Solvency Ratio |
0.133 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.75 |
| Forward PEG |
-0.75 |
| Price/Book |
8.01 |
| Price/Sales |
1.78 |
| Price/FCF |
16.81 |
| Price/Op Cash Flow |
13.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3886 |
| Debt/Equity |
1.1677 |
| Debt/Capital |
0.5387 |
| Long-Term Debt/Capital |
0.5308 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.48 |
| Operating Cash Flow Ratio |
0.826 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
80.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.67 |
| Interest Coverage |
15.5280 |
| Short-Term Operating Cash Flow Coverage |
32.01 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
5.12 |
| Dividend + Capital Expenditure Coverage |
1.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
99.6910% |
| Dividend Yield |
2.3663% |
| Dividend Yield % |
2.3663% |
| Dividend Per Share |
0.4726 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.19 |
| EPS |
0.474 |
| Debt/Share |
2.9752 |
| Cash/Share |
0.67 |
| Book Value/Share |
2.49 |
| Tangible BV/Share |
-0.95 |
| Equity/Share |
2.49 |
| Operating Cash Flow/Share |
1.476 |
| Capital Expenditure/Share |
0.288 |
| FCF/Share |
1.188 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.593 |
| Earnings Before Tax/EBIT |
0.819 |
| Price/Fair Value |
8.01 |
| Debt/Market Cap |
0.1436 |
| Effective Tax Rate |
40.7% |
| Enterprise Value Multiple |
21.13 |
HCKT - The Hackett Group, Inc.