Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
HCKT Quote, Financials, Valuation and Earnings
Last price:
$20.05
Seasonality move
:
3.28%
Day range:
$19.65 - $20.02
52-week range:
$17.53 - $34.02
Dividend yield:
2.42%
P/E ratio:
51.50x
P/S ratio:
1.82x
P/B ratio:
5.30x
Volume:
305K
Avg. volume:
383K
1-year change:
-34.66%
Market cap:
$539.1M
Revenue:
$313.9M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.5M | $278.8M | $293.7M | $296.6M | $313.9M | |
| Revenue Growth (YoY) | -15.22% | 16.42% | 5.36% | 0.97% | 5.82% | |
| Cost of Revenues | $169.7M | $177.1M | $181.6M | $183.6M | $194.5M | |
| Gross Profit | $69.7M | $101.7M | $112.2M | $113M | $119.3M | |
| Gross Profit Margin | 29.13% | 36.48% | 38.18% | 38.09% | 38.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $59.2M | $61M | $65.9M | $78.5M | |
| Other Inc / (Exp) | -$10.5M | -- | $651K | -$1.2M | -$102K | |
| Operating Expenses | $49.5M | $54.8M | $57.5M | $62.5M | $74.6M | |
| Operating Income | $20.2M | $46.9M | $54.6M | $50.4M | $44.7M | |
| Net Interest Expenses | $126K | $95K | $144K | $3.2M | $1.6M | |
| EBT. Incl. Unusual Items | $8.5M | $46.4M | $55.1M | $46M | $43M | |
| Earnings of Discontinued Ops. | -$172K | -$7K | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.8M | $14.3M | $11.9M | $13.4M | |
| Net Income to Company | $5.5M | $41.5M | $40.8M | $34.2M | $29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $41.6M | $40.8M | $34.2M | $29.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $1.38 | $1.30 | $1.26 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.17 | $1.26 | $1.28 | $1.24 | $1.05 | |
| Weighted Average Basic Share | $30M | $30M | $31.4M | $27.2M | $27.6M | |
| Weighted Average Diluted Share | $32.4M | $32.9M | $32M | $27.6M | $28.1M | |
| EBITDA | $24.7M | $51.3M | $58M | $53.9M | $48.6M | |
| EBIT | $20.2M | $46.9M | $54.6M | $50.4M | $44.7M | |
| Revenue (Reported) | $239.5M | $278.8M | $293.7M | $296.6M | $313.9M | |
| Operating Income (Reported) | $20.2M | $46.9M | $54.6M | $50.4M | $44.7M | |
| Operating Income (Adjusted) | $20.2M | $46.9M | $54.6M | $50.4M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $72M | $75.9M | $79.8M | $73.1M | |
| Revenue Growth (YoY) | 24.13% | 0.19% | 5.31% | 5.17% | -8.36% | |
| Cost of Revenues | $46.8M | $44.7M | $46.5M | $49.2M | $44.7M | |
| Gross Profit | $25.1M | $27.3M | $29.3M | $30.6M | $28.4M | |
| Gross Profit Margin | 34.9% | 37.88% | 38.65% | 38.35% | 38.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $14.6M | $16.5M | $18.7M | $21.2M | |
| Other Inc / (Exp) | -- | $526K | -- | -- | -- | |
| Operating Expenses | $13.7M | $13.8M | $15.6M | $17.8M | $19.8M | |
| Operating Income | $11.4M | $13.5M | $13.7M | $12.8M | $8.6M | |
| Net Interest Expenses | $26K | $14K | $814K | $368K | $438K | |
| EBT. Incl. Unusual Items | $11.4M | $14M | $12.9M | $12.4M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.7M | $3.5M | $3.8M | $2.5M | |
| Net Income to Company | $8.1M | $10.4M | $9.4M | $8.6M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $10.4M | $9.4M | $8.6M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.33 | $0.35 | $0.31 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.32 | $0.34 | $0.31 | $0.09 | |
| Weighted Average Basic Share | $29.8M | $31.7M | $27.2M | $27.6M | $27.3M | |
| Weighted Average Diluted Share | $32.9M | $32.3M | $27.8M | $28.1M | $27.6M | |
| EBITDA | $12.5M | $14.3M | $14.6M | $13.7M | $9.9M | |
| EBIT | $11.4M | $13.5M | $13.7M | $12.8M | $8.6M | |
| Revenue (Reported) | $71.9M | $72M | $75.9M | $79.8M | $73.1M | |
| Operating Income (Reported) | $11.4M | $13.5M | $13.7M | $12.8M | $8.6M | |
| Operating Income (Adjusted) | $11.4M | $13.5M | $13.7M | $12.8M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $293.9M | $294.3M | $307M | $309.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.5M | $184.1M | $180.1M | $188.6M | $197.2M | |
| Gross Profit | $94.3M | $109.8M | $114.2M | $118.4M | $111.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.6M | $60.3M | $65.3M | $71.7M | $91.5M | |
| Other Inc / (Exp) | -$5.5M | $526K | -- | -$102K | -- | |
| Operating Expenses | $52.6M | $56.7M | $62.8M | $68.8M | $86.6M | |
| Operating Income | $41.7M | $53.1M | $51.4M | $49.6M | $25.3M | |
| Net Interest Expenses | $102K | $61K | $2.7M | $2M | $1.2M | |
| EBT. Incl. Unusual Items | $35.9M | $53.5M | $48.7M | $46.3M | $21M | |
| Earnings of Discontinued Ops. | -$14K | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $5.9M | $12.7M | $12.4M | $10M | |
| Net Income to Company | $25.9M | $47.6M | $36M | $33.9M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $47.6M | $36M | $33.9M | $10.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.54 | $1.28 | $1.23 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.47 | $1.26 | $1.21 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.2M | $56.8M | $54.8M | $53.3M | $30.2M | |
| EBIT | $41.7M | $53.1M | $51.4M | $49.6M | $25.3M | |
| Revenue (Reported) | $267.9M | $293.9M | $294.3M | $307M | $309.1M | |
| Operating Income (Reported) | $41.7M | $53.1M | $51.4M | $49.6M | $25.3M | |
| Operating Income (Adjusted) | $41.7M | $53.1M | $51.4M | $49.6M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.6M | $223.6M | $224.2M | $234.6M | $229.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.7M | $140.3M | $139.6M | $145.5M | $148.1M | |
| Gross Profit | $74.9M | $83.3M | $84.6M | $89.2M | $81.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $44.9M | $49.3M | $55M | $68M | |
| Other Inc / (Exp) | -- | $526K | -- | -$102K | -- | |
| Operating Expenses | $40.4M | $42.2M | $46.8M | $52.2M | $64.2M | |
| Operating Income | $34.5M | $41.1M | $37.8M | $36.9M | $17.6M | |
| Net Interest Expenses | $76K | $42K | $2.6M | $1.4M | $1M | |
| EBT. Incl. Unusual Items | $34.4M | $41.6M | $35.2M | $35.5M | $13.5M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.5M | $8.9M | $9.4M | $6.1M | |
| Net Income to Company | $25M | $31.1M | $26.3M | $26.1M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $31.1M | $26.3M | $26.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.98 | $0.97 | $0.95 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.97 | $0.95 | $0.93 | $0.26 | |
| Weighted Average Basic Share | $90.1M | $94.8M | $81.4M | $82.7M | $82.5M | |
| Weighted Average Diluted Share | $98.6M | $96.4M | $82.6M | $83.8M | $84.5M | |
| EBITDA | $37.8M | $43.7M | $40.3M | $39.8M | $21.4M | |
| EBIT | $34.5M | $41.1M | $37.8M | $36.9M | $17.6M | |
| Revenue (Reported) | $208.6M | $223.6M | $224.2M | $234.6M | $229.9M | |
| Operating Income (Reported) | $34.5M | $41.1M | $37.8M | $36.9M | $17.6M | |
| Operating Income (Adjusted) | $34.5M | $41.1M | $37.8M | $36.9M | $17.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $45.8M | $30.3M | $21M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $50.6M | $48.4M | $52.1M | $57.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5.8M | $2.5M | $2.4M | $2.9M | |
| Total Current Assets | $84.8M | $102.1M | $81.2M | $75.4M | $76.3M | |
| Property Plant And Equipment | $20.7M | $19.7M | $20.1M | $21.5M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.3M | $85.1M | $83.5M | $84.2M | $89.8M | |
| Other Intangibles | -- | -- | -- | -- | $2.3M | |
| Other Long-Term Assets | $1.7M | $620K | $268K | $285K | $350K | |
| Total Assets | $200.2M | $214.2M | $192.5M | $187.7M | $198.4M | |
| Accounts Payable | $6.1M | $7.7M | $8.7M | $7.6M | $6.5M | |
| Accrued Expenses | $4.9M | $17.6M | $14.8M | $3.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $870K | $1.1M | $965K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.8M | |
| Total Current Liabilities | $42.6M | $54.9M | $59.6M | $49.9M | $53.1M | |
| Long-Term Debt | $3.5M | $1.5M | $60.2M | $33.3M | $14.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.3M | $70.3M | $134.2M | $97.6M | $82.8M | |
| Common Stock | $58K | $60K | $60K | $61K | $61K | |
| Other Common Equity Adj | -$9.6M | -$10.5M | -$14.9M | -$13.2M | -$14.1M | |
| Common Equity | $140.9M | $143.9M | $58.3M | $90.1M | $115.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.9M | $143.9M | $58.3M | $90.1M | $115.6M | |
| Total Liabilities and Equity | $200.2M | $214.2M | $192.5M | $187.7M | $198.4M | |
| Cash and Short Terms | $49.5M | $45.8M | $30.3M | $21M | $16.4M | |
| Total Debt | $3.5M | $1.5M | $60.2M | $33.3M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.9M | $67M | $9.9M | $10M | $13.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $52.1M | $62.2M | $61.2M | $57.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.2M | $3.2M | $3.7M | -- | |
| Total Current Assets | $105.7M | $122.4M | $75.3M | $74.9M | $80.4M | |
| Property Plant And Equipment | $19.7M | $19.5M | $21.6M | $23.3M | $25.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.1M | $82.5M | $83.7M | $89.4M | -- | |
| Other Intangibles | -- | -- | -- | $2.8M | -- | |
| Other Long-Term Assets | $840K | $263K | $282K | $367K | -- | |
| Total Assets | $211.4M | $224.7M | $180.8M | $190.8M | $200.7M | |
| Accounts Payable | $5M | $4.7M | $5M | $5.3M | $4.6M | |
| Accrued Expenses | $3.8M | $12.7M | $3.1M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $942K | $1.3M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $51.9M | $47M | $49.5M | $42.7M | |
| Long-Term Debt | $2M | $961K | $44.5M | $21.8M | $45.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9M | $60.6M | $100M | $79.8M | $99M | |
| Common Stock | $58K | $60K | $61K | $61K | $62K | |
| Other Common Equity Adj | -$10.2M | -$16.5M | -$14.6M | -$12.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.5M | $164.1M | $80.8M | $110.9M | $101.6M | |
| Total Liabilities and Equity | $211.4M | $224.7M | $180.8M | $190.8M | $200.7M | |
| Cash and Short Terms | $52.9M | $67M | $9.9M | $10M | $13.9M | |
| Total Debt | $2M | $961K | $44.5M | $21.8M | $45.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $41.5M | $40.8M | $34.2M | $29.6M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $3.4M | $3.4M | $3.9M | |
| Stock-Based Compensation | $9.7M | $10.1M | $10.3M | $10.7M | $19.5M | |
| Change in Accounts Receivable | $16.9M | -$18.2M | $2.6M | -$3.8M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $46.3M | $58.9M | $37.4M | $47.7M | |
| Capital Expenditures | $1.9M | $3.2M | $4.7M | $4.1M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.5M | |
| Cash From Investing | -$1.9M | -$3.2M | -$4.7M | -$4.1M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $12.9M | $10.4M | $12M | $12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $60M | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$32M | -$20M | |
| Repurchase of Common Stock | $4.5M | $34.6M | $116.6M | $734K | $6.4M | |
| Other Financing Activities | -$2.2M | -$21.6M | -$3.6M | -$3.8M | -$4.1M | |
| Cash From Financing | -$18.7M | -$46.7M | -$69.7M | -$42.6M | -$41.7M | |
| Beginning Cash (CF) | $49.5M | $45.8M | $30.3M | $21M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$3.7M | -$15.5M | -$9.3M | -$4.6M | |
| Ending Cash (CF) | $73M | $42.1M | $14.7M | $11.6M | $11.7M | |
| Levered Free Cash Flow | $42.2M | $43.1M | $54.2M | $33.3M | $43.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $10.4M | $9.4M | $8.6M | $2.5M | |
| Depreciation & Amoritzation | $1.1M | $838K | $892K | $941K | $1.4M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.7M | $3.8M | $5.9M | |
| Change in Accounts Receivable | -$2.5M | -$2.5M | -$4.4M | -$2.7M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $9.8M | $7.2M | $10.6M | $11.4M | |
| Capital Expenditures | $838K | $896K | $1.1M | $1.2M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $6.5M | -- | |
| Cash From Investing | -$838K | -$896K | -$1.1M | -$7.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.5M | $3M | $3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9M | -$7M | -- | |
| Repurchase of Common Stock | $2.3M | $69K | $67K | $1.7M | $17.4M | |
| Other Financing Activities | -- | -- | -$68K | -$173K | -- | |
| Cash From Financing | -$5.5M | -$3.5M | -$12.1M | -$11.9M | -$5.2M | |
| Beginning Cash (CF) | $52.9M | $67M | $9.9M | $10M | $13.9M | |
| Foreign Exchange Rate Adjustment | -$9K | $20K | $15K | -$42K | -$12K | |
| Additions / Reductions | $486K | $5.4M | -$6M | -$9.2M | $3.8M | |
| Ending Cash (CF) | $53.4M | $72.4M | $3.9M | $740K | $17.6M | |
| Levered Free Cash Flow | $6M | $8.9M | $6.1M | $9.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $47.6M | $36M | $33.9M | $10.9M | |
| Depreciation & Amoritzation | $4.5M | $3.7M | $3.3M | $3.7M | $4.9M | |
| Stock-Based Compensation | $10.5M | $10.1M | $10.4M | $12.1M | $35.5M | |
| Change in Accounts Receivable | -$13.4M | -$2.6M | -$10.1M | $1.4M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.4M | $53.9M | $36.7M | $52.7M | $41.9M | |
| Capital Expenditures | $2.7M | $4.2M | $4.7M | $4M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | $6.5M | -- | |
| Cash From Investing | -$2.7M | -$4.2M | -$4.7M | -$10.5M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $13.4M | $12.5M | $12.1M | $12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21M | -$24M | -- | |
| Repurchase of Common Stock | $15.1M | $23.2M | $117.8M | -$920K | $31.6M | |
| Other Financing Activities | -- | -- | -$7.3M | -$4.2M | -- | |
| Cash From Financing | -$26.9M | -$35.7M | -$89.1M | -$42M | -$30.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $14.1M | -$57.2M | $85K | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.7M | $49.8M | $32M | $48.7M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $31.1M | $26.3M | $26.1M | $7.4M | |
| Depreciation & Amoritzation | $3.3M | $2.6M | $2.5M | $2.8M | $3.8M | |
| Stock-Based Compensation | $7.8M | $7.8M | $7.9M | $9.3M | $25.3M | |
| Change in Accounts Receivable | -$17.1M | -$1.4M | -$14.1M | -$8.9M | -$113K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $34.1M | $11.8M | $27.1M | $21.2M | |
| Capital Expenditures | $2.3M | $3.2M | $3.2M | $3.1M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | $6.5M | -- | |
| Cash From Investing | -$2.3M | -$3.2M | -$3.2M | -$9.6M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $7M | $9M | $9.1M | $9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $10M | |
| Long-Term Debt Repaid | -- | -- | -$21M | -$13M | -- | |
| Repurchase of Common Stock | $14.6M | $3.2M | $4.4M | $2.8M | $27.9M | |
| Other Financing Activities | -- | -$10K | -$3.7M | -$4.1M | -$5.6M | |
| Cash From Financing | -$20.7M | -$9.6M | -$29M | -$28.4M | -$17M | |
| Beginning Cash (CF) | $156.5M | $176.5M | $42.6M | $42.1M | $33.2M | |
| Foreign Exchange Rate Adjustment | -$26K | -$16K | -$33K | -$55K | -$57K | |
| Additions / Reductions | $3.5M | $21.3M | -$20.4M | -$11M | -$2.5M | |
| Ending Cash (CF) | $160M | $197.7M | $22.2M | $31M | $30.7M | |
| Levered Free Cash Flow | $24.2M | $30.9M | $8.6M | $24M | $15.4M | |
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Financial Ratios
HCKT
Sector
P/E ratio
51.50x
23.92x
PEG ratio
21.72x
0.00x
P/B ratio
5.30x
2.10x
Price / LTM sales
1.82x
1.41x
Growth Metrics
HCKT
Sector
Revenue growth
-8.36%
6.61%
Earnings growth
-69.78%
10.84%
Revenue (5-year growth)
2.13%
4.95%
Earnings forecast
$0.37
$0.13
Profitability
HCKT
Sector
Profitability FY 2024
$119.3M
$29.8M
Return on invested capital
7.86%
-0.62%
Return on assets
5.56%
-1.32%
Return on equity
9.71%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
HCKT
Sector
Total cash
$13.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$198.4M
$158.9M
Long term debt
$45.3M
$4.5M
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