HCKT(HCKT)
HCKT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.45
Net Income/Share$0.67
Operating CF/Share$1.62
Free CF/Share$1.24
Cash/Share$0.57
Book Value/Share$2.72
Tangible Book/Share$-0.98
Equity/Share$2.72
Interest Debt/Share$3.37
CapEx/Share$0.38
Dividend/Share$0.48
Valuation
Market Cap$286.63M
Enterprise Value$355.49M
P/E Ratio17.42P/S Ratio1.00P/OCF Ratio7.03
P/FCF Ratio9.20
P/B Ratio4.18P/TB Ratio4.18
EV/Sales1.24EV/EBITDA10.20
Graham Valuation
Graham Number$6.41
Graham Net-Net$-3.19
Profitability
Earnings Yield5.90%FCF Yield10.87%ROE22.15%ROIC13.19%Return on Tangible Assets14.51%Dividend
Dividend Yield4.22%Payout Ratio74.84%Capital Allocation
CapEx/OCF23.19%
CapEx/Revenue3.28%
CapEx/Depreciation1.60
SBC/Revenue5.92%
SG&A/Revenue28.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.40Debt/Market Cap0.29
Net Debt/EBITDA1.98
Current Ratio1.94Interest Coverage26.83xIncome Quality2.41Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover4.64x
Payables Turnover32.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$24.47M
Working Capital$40.88M
Invested Capital$162.29M
Intangibles/Assets44.41%