Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
63
HCKT Quote, Financials, Valuation and Earnings
Last price:
$30.55
Seasonality move
:
3.8%
Day range:
$30.39 - $30.78
52-week range:
$20.23 - $32.83
Dividend yield:
1.45%
P/E ratio:
24.93x
P/S ratio:
2.77x
P/B ratio:
7.57x
Volume:
60.5K
Avg. volume:
100.8K
1-year change:
34.98%
Market cap:
$839.1M
Revenue:
$296.6M
EPS (TTM):
$1.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $239.5M | $278.8M | $293.7M | $296.6M | |
| Revenue Growth (YoY) | -1.2% | -15.22% | 16.42% | 5.36% | 0.97% | |
| Cost of Revenues | $185.7M | $166.4M | $173.1M | $178.2M | $180.2M | |
| Gross Profit | $96.8M | $73.1M | $105.7M | $115.6M | $116.4M | |
| Gross Profit Margin | 34.27% | 30.53% | 37.9% | 39.35% | 39.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $54M | $59.2M | $61M | $65.9M | |
| Other Inc / (Exp) | -$3.4M | -$10.5M | -- | $651K | -$1.2M | |
| Operating Expenses | $62.1M | $54M | $59.2M | $61M | $65.9M | |
| Operating Income | $34.7M | $19.1M | $46.5M | $54.6M | $50.4M | |
| Net Interest Expenses | $311K | $126K | $95K | $144K | $3.2M | |
| EBT. Incl. Unusual Items | $31M | $8.5M | $46.4M | $55.1M | $46M | |
| Earnings of Discontinued Ops. | -$6K | -$172K | -$7K | -- | -- | |
| Income Tax Expense | $7.7M | $2.9M | $4.8M | $14.3M | $11.9M | |
| Net Income to Company | $23.3M | $5.6M | $41.5M | $40.8M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $5.5M | $41.5M | $40.8M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.18 | $1.38 | $1.30 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.17 | $1.26 | $1.28 | $1.24 | |
| Weighted Average Basic Share | $29.8M | $30M | $30M | $31.4M | $27.2M | |
| Weighted Average Diluted Share | $32.5M | $32.4M | $32.9M | $32M | $27.6M | |
| EBITDA | $35.6M | $13.1M | $50.9M | $58.7M | $52.7M | |
| EBIT | $31.3M | $8.6M | $46.5M | $55.2M | $49.3M | |
| Revenue (Reported) | $282.5M | $239.5M | $278.8M | $293.7M | $296.6M | |
| Operating Income (Reported) | $34.7M | $19.1M | $46.5M | $54.6M | $50.4M | |
| Operating Income (Adjusted) | $31.3M | $8.6M | $46.5M | $55.2M | $49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $71.9M | $72M | $75.9M | $79.8M | |
| Revenue Growth (YoY) | -20.32% | 24.13% | 0.19% | 5.31% | 5.17% | |
| Cost of Revenues | $39.7M | $45.7M | $43.9M | $45.6M | $48.2M | |
| Gross Profit | $18.2M | $26.2M | $28.1M | $30.2M | $31.5M | |
| Gross Profit Margin | 31.45% | 36.41% | 39.05% | 39.83% | 39.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $14.8M | $14.6M | $16.5M | $18.7M | |
| Other Inc / (Exp) | -- | -- | $526K | -- | -- | |
| Operating Expenses | $13.7M | $14.8M | $14.6M | $16.5M | $18.7M | |
| Operating Income | $4.5M | $11.4M | $13.5M | $13.7M | $12.8M | |
| Net Interest Expenses | $22K | $26K | $14K | $814K | $368K | |
| EBT. Incl. Unusual Items | $4.5M | $11.4M | $14M | $12.9M | $12.4M | |
| Earnings of Discontinued Ops. | -$157K | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.2M | $3.7M | $3.5M | $3.8M | |
| Net Income to Company | $3M | $8.1M | $10.4M | $9.4M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $8.1M | $10.4M | $9.4M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.33 | $0.35 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.25 | $0.32 | $0.34 | $0.31 | |
| Weighted Average Basic Share | $30.1M | $29.8M | $31.7M | $27.2M | $27.6M | |
| Weighted Average Diluted Share | $32.4M | $32.9M | $32.3M | $27.8M | $28.1M | |
| EBITDA | $5.7M | $12.5M | $14.9M | $14.6M | $13.7M | |
| EBIT | $4.5M | $11.4M | $14M | $13.7M | $12.8M | |
| Revenue (Reported) | $57.9M | $71.9M | $72M | $75.9M | $79.8M | |
| Operating Income (Reported) | $4.5M | $11.4M | $13.5M | $13.7M | $12.8M | |
| Operating Income (Adjusted) | $4.5M | $11.4M | $14M | $13.7M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.3M | $267.9M | $293.9M | $294.3M | $307M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.7M | $169.3M | $180.4M | $177.6M | $185.8M | |
| Gross Profit | $76.6M | $98.5M | $113.4M | $116.7M | $121.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $57.1M | $60.3M | $65.3M | $71.7M | |
| Other Inc / (Exp) | -$9.5M | -$5.5M | $526K | -- | -$102K | |
| Operating Expenses | $56.3M | $57.1M | $60.3M | $65.3M | $71.7M | |
| Operating Income | $20.3M | $41.4M | $53.1M | $51.4M | $49.6M | |
| Net Interest Expenses | $143K | $102K | $89K | $2.7M | $2M | |
| EBT. Incl. Unusual Items | $10.6M | $35.9M | $53.5M | $48.7M | $46.3M | |
| Earnings of Discontinued Ops. | -$167K | -$14K | -- | -- | -- | |
| Income Tax Expense | $3.6M | $9.9M | $5.9M | $12.7M | $12.4M | |
| Net Income to Company | $6.9M | $26.1M | $47.6M | $36M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $25.9M | $47.6M | $36M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.86 | $1.53 | $1.29 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.79 | $1.47 | $1.27 | $1.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $15.2M | $40.5M | $57.3M | $54.8M | $52M | |
| EBIT | $10.8M | $36M | $53.6M | $51.4M | $48.3M | |
| Revenue (Reported) | $249.3M | $267.9M | $293.9M | $294.3M | $307M | |
| Operating Income (Reported) | $20.3M | $41.4M | $53.1M | $51.4M | $49.6M | |
| Operating Income (Adjusted) | $10.8M | $36M | $53.6M | $51.4M | $48.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.8M | $208.6M | $223.6M | $224.2M | $234.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.4M | $130.4M | $137.7M | $137.1M | $142.6M | |
| Gross Profit | $52.8M | $78.2M | $86M | $87.1M | $92M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.6M | $43.7M | $44.9M | $49.3M | $55M | |
| Other Inc / (Exp) | -$5M | -- | $526K | -- | -$102K | |
| Operating Expenses | $40.6M | $43.7M | $44.9M | $49.3M | $55M | |
| Operating Income | $12.2M | $34.5M | $41.1M | $37.8M | $36.9M | |
| Net Interest Expenses | $100K | $76K | $70K | $2.6M | $1.4M | |
| EBT. Incl. Unusual Items | $7.1M | $34.4M | $41.6M | $35.2M | $35.5M | |
| Earnings of Discontinued Ops. | -$165K | -$7K | -- | -- | -- | |
| Income Tax Expense | $2.3M | $9.4M | $10.5M | $8.9M | $9.4M | |
| Net Income to Company | $4.6M | $25M | $31.1M | $26.3M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $25M | $31.1M | $26.3M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.83 | $0.98 | $0.97 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.76 | $0.97 | $0.96 | $0.94 | |
| Weighted Average Basic Share | $90M | $90.1M | $94.8M | $81.4M | $82.7M | |
| Weighted Average Diluted Share | $94.7M | $98.6M | $96.4M | $82.6M | $83.8M | |
| EBITDA | $10.5M | $37.8M | $44.2M | $40.3M | $39.7M | |
| EBIT | $7.2M | $34.5M | $41.6M | $37.8M | $36.8M | |
| Revenue (Reported) | $181.8M | $208.6M | $223.6M | $224.2M | $234.6M | |
| Operating Income (Reported) | $12.2M | $34.5M | $41.1M | $37.8M | $36.9M | |
| Operating Income (Adjusted) | $7.2M | $34.5M | $41.6M | $37.8M | $36.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $49.5M | $45.8M | $30.3M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $23.9M | $30.7M | $28.9M | $35.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $2.6M | $5.8M | $2.5M | $2.4M | |
| Total Current Assets | $78.6M | $84.8M | $102.2M | $81.2M | $75.4M | |
| Property Plant And Equipment | $27.9M | $20.7M | $19.7M | $20.1M | $21.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.6M | $85.3M | $85.1M | $83.5M | $84.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $1.7M | $620K | $268K | $285K | |
| Total Assets | $193.7M | $192.5M | $207.5M | $185M | $181.4M | |
| Accounts Payable | $8.5M | $6.1M | $7.7M | $8.7M | $7.6M | |
| Accrued Expenses | $2.5M | $4.9M | $17.6M | $14.8M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.6M | $2.3M | $870K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.7M | $42.6M | $54.9M | $59.6M | $49.9M | |
| Long-Term Debt | -- | -- | -- | $59.7M | $32.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.1M | $51.7M | $63.7M | $126.7M | $91.3M | |
| Common Stock | $58K | $58K | $60K | $60K | $61K | |
| Other Common Equity Adj | -$10.6M | -$9.6M | -$10.5M | -$14.9M | -$13.2M | |
| Common Equity | $137.6M | $140.9M | $143.9M | $58.3M | $90.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.6M | $140.9M | $143.9M | $58.3M | $90.1M | |
| Total Liabilities and Equity | $193.7M | $192.5M | $207.5M | $185M | $181.4M | |
| Cash and Short Terms | $26M | $49.5M | $45.8M | $30.3M | $21M | |
| Total Debt | -- | -- | -- | $59.7M | $32.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $52.9M | $67M | $9.9M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.2M | $30.8M | $29.4M | $45.4M | $39.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.2M | $3.2M | $3.2M | $3.7M | |
| Total Current Assets | $82.7M | $105.7M | $122.4M | $75.3M | $74.9M | |
| Property Plant And Equipment | $27.3M | $19.7M | $19.5M | $21.6M | $23.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.3M | $85.1M | $82.5M | $83.7M | $89.4M | |
| Other Intangibles | -- | -- | -- | -- | $2.8M | |
| Other Long-Term Assets | $1.8M | $840K | $263K | $282K | $367K | |
| Total Assets | $196.1M | $211.4M | $224.7M | $180.8M | $190.8M | |
| Accounts Payable | $5M | $5M | $4.7M | $5M | $5.3M | |
| Accrued Expenses | $4M | $3.8M | $12.7M | $3.1M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.3M | $942K | $1.3M | $1.2M | |
| Other Current Liabilities | $157K | -- | -- | -- | -- | |
| Total Current Liabilities | $45.1M | $54.9M | $51.9M | $47M | $49.5M | |
| Long-Term Debt | -- | -- | -- | $43.7M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.5M | $62.9M | $60.6M | $100M | $79.8M | |
| Common Stock | $58K | $58K | $60K | $61K | $61K | |
| Other Common Equity Adj | -$11.4M | -$10.2M | -$16.5M | -$14.6M | -$12.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138.6M | $148.5M | $164.1M | $80.8M | $110.9M | |
| Total Liabilities and Equity | $196.1M | $211.4M | $224.7M | $180.8M | $190.8M | |
| Cash and Short Terms | $43.2M | $52.9M | $67M | $9.9M | $10M | |
| Total Debt | -- | -- | -- | $43.7M | $19.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $5.6M | $41.5M | $40.8M | $34.2M | |
| Depreciation & Amoritzation | $4.2M | $4.5M | $4.4M | $3.4M | $3.4M | |
| Stock-Based Compensation | $7.7M | $9.7M | $10.1M | $10.3M | $10.7M | |
| Change in Accounts Receivable | $4.3M | $16.9M | -$18.2M | $2.6M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.4M | $44.1M | $46.4M | $58.9M | $37.4M | |
| Capital Expenditures | $4.6M | $1.9M | $3.2M | $4.7M | $4.1M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$1.9M | -$3.2M | -$4.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$14.9M | -$12.9M | -$10.4M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | $60M | $5M | |
| Long-Term Debt Repaid | -$7.5M | -- | -- | -- | -$32M | |
| Repurchase of Common Stock | -$7.8M | -$2.4M | -$13M | -$116.6M | -$734K | |
| Other Financing Activities | -- | -$2.2M | -$21.6M | -$3.6M | -$3.8M | |
| Cash From Financing | -$24.7M | -$18.7M | -$46.7M | -$69.7M | -$42.6M | |
| Beginning Cash (CF) | $13.8M | $26M | $49.5M | $45.8M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $23.5M | -$3.6M | -$15.5M | -$9.3M | |
| Ending Cash (CF) | $26M | $49.5M | $45.8M | $30.3M | $21M | |
| Levered Free Cash Flow | $37.8M | $42.2M | $43.1M | $54.2M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $8.1M | $10.4M | $9.4M | $8.6M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $838K | $892K | $941K | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.5M | $2.7M | $3.8M | |
| Change in Accounts Receivable | $42K | -$2.5M | -$2.5M | -$4.4M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $6.8M | $9.8M | $7.2M | $10.6M | |
| Capital Expenditures | $149K | $838K | $896K | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.5M | |
| Cash From Investing | -$149K | -$838K | -$896K | -$1.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.2M | -$3.5M | -$3M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9M | -$7M | |
| Repurchase of Common Stock | -$1M | -$2.3M | -$69K | -- | -$1.7M | |
| Other Financing Activities | -$21K | -- | -- | -$68K | -$173K | |
| Cash From Financing | -$4.1M | -$5.5M | -$3.5M | -$12.1M | -$11.9M | |
| Beginning Cash (CF) | $37.4M | $52.5M | $61.7M | $15.8M | $19.1M | |
| Foreign Exchange Rate Adjustment | -$16K | -$9K | $20K | $15K | -$42K | |
| Additions / Reductions | $5.8M | $495K | $5.3M | -$6M | -$9.1M | |
| Ending Cash (CF) | $43.2M | $52.9M | $67M | $9.9M | $10M | |
| Levered Free Cash Flow | $9.9M | $6M | $8.9M | $6.1M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $26.1M | $47.6M | $36M | $33.9M | |
| Depreciation & Amoritzation | $4.5M | $4.5M | $3.7M | $3.3M | $3.7M | |
| Stock-Based Compensation | $9M | $10.5M | $10.1M | $10.4M | $12.1M | |
| Change in Accounts Receivable | $21.4M | -$13.4M | -$2.6M | -$10.1M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $39.4M | $54M | $36.6M | $52.7M | |
| Capital Expenditures | $2.3M | $2.7M | $4.2M | $4.7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.5M | |
| Cash From Investing | -$3.4M | -$2.7M | -$4.2M | -$4.7M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | -$12.6M | -$13.4M | -$12.5M | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $65M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$21M | -$24M | |
| Repurchase of Common Stock | -$6.3M | -$13M | -$1.6M | -$114.1M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -$7.3M | -$4.2M | |
| Cash From Financing | -$16.9M | -$26.9M | -$35.7M | -$89M | -$42M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $9.8M | $14.1M | -$57.1M | $140K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.6M | $36.7M | $49.8M | $31.9M | $48.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $25M | $31.1M | $26.3M | $26.1M | |
| Depreciation & Amoritzation | $3.3M | $3.3M | $2.6M | $2.5M | $2.8M | |
| Stock-Based Compensation | $7M | $7.8M | $7.8M | $7.9M | $9.3M | |
| Change in Accounts Receivable | $13.2M | -$17.1M | -$1.4M | -$14.1M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2M | $26.5M | $34.1M | $11.8M | $27.1M | |
| Capital Expenditures | $1.5M | $2.3M | $3.2M | $3.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.5M | |
| Cash From Investing | -$1.5M | -$2.3M | -$3.2M | -$3.2M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | -$6.5M | -$7M | -$9M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$21M | -$13M | |
| Repurchase of Common Stock | -$4M | -$14.6M | -$3.2M | -$734K | -$2.8M | |
| Other Financing Activities | -$21K | -- | -$10K | -$3.7M | -$4.1M | |
| Cash From Financing | -$12.5M | -$20.7M | -$9.6M | -$29M | -$28.4M | |
| Beginning Cash (CF) | $86.6M | $153M | $155.2M | $63M | $53.1M | |
| Foreign Exchange Rate Adjustment | $81K | -$26K | -$16K | -$33K | -$55K | |
| Additions / Reductions | $17.1M | $3.5M | $21.3M | -$20.3M | -$10.9M | |
| Ending Cash (CF) | $103.8M | $156.5M | $176.5M | $42.6M | $42.1M | |
| Levered Free Cash Flow | $29.7M | $24.2M | $30.9M | $8.6M | $24M | |
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Financial Ratios
HCKT
Sector
P/E ratio
24.93x
25.35x
PEG ratio
22.42x
0.06x
P/B ratio
7.57x
2.37x
Price / LTM sales
2.77x
1.86x
Growth Metrics
HCKT
Sector
Revenue growth
5.17%
4.2%
Earnings growth
-8.82%
9.52%
Revenue (5-year growth)
0.74%
6.47%
Earnings forecast
$0.40
$0.12
Profitability
HCKT
Sector
Profitability FY 2023
$116.4M
$100.9M
Return on invested capital
26.87%
1.7%
Return on assets
18.44%
0.49%
Return on equity
35.51%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
HCKT
Sector
Total cash
$10M
$58.4M
Short term investments
--
$27.5M
Total assets
$181.4M
$285.5M
Long term debt
$19.7M
$4.7M
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