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HCKT Quote, Financials, Valuation and Earnings

Last price:
$28.19
Seasonality move :
2.16%
Day range:
$27.98 - $28.67
52-week range:
$20.23 - $34.02
Dividend yield:
1.56%
P/E ratio:
26.59x
P/S ratio:
2.52x
P/B ratio:
6.78x
Volume:
86.9K
Avg. volume:
133.6K
1-year change:
17.07%
Market cap:
$783.4M
Revenue:
$313.9M
EPS (TTM):
$1.06
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 $166.4M $173.1M $178.2M $180.2M $190.6M
Gross Profit $73.1M $105.7M $115.6M $116.4M $123.2M
Gross Profit Margin 30.53% 37.9% 39.35% 39.24% 39.27%
 
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 $54M $59.2M $61M $65.9M $78.5M
Operating Income $19.1M $46.5M $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 $5.6M $41.5M $40.8M $34.2M $29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $41.5M $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 $13.1M $50.9M $58.7M $52.7M $48.5M
EBIT $8.6M $46.5M $55.2M $49.3M $44.6M
 
Revenue (Reported) $239.5M $278.8M $293.7M $296.6M $313.9M
Operating Income (Reported) $19.1M $46.5M $54.6M $50.4M $44.7M
Operating Income (Adjusted) $8.6M $46.5M $55.2M $49.3M $44.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.3M $70.2M $70.1M $72.4M $79.2M
Revenue Growth (YoY) -14.22% 18.47% -0.16% 3.26% 9.44%
 
Cost of Revenues $39M $42.8M $40.5M $43.1M $48M
Gross Profit $20.3M $27.5M $29.6M $29.3M $31.2M
Gross Profit Margin 34.29% 39.12% 42.23% 40.42% 39.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4M $15.5M $16M $16.6M $23.5M
Other Inc / (Exp) -$5.5M -- -- -- --
Operating Expenses $13.4M $15.5M $16M $16.6M $23.5M
Operating Income $6.9M $12M $13.6M $12.7M $7.7M
 
Net Interest Expenses $26K $19K $74K $641K $242K
EBT. Incl. Unusual Items $1.5M $12M $13.5M $10.8M $7.5M
Earnings of Discontinued Ops. -$7K -- -- -- --
Income Tax Expense $559K -$4.5M $3.8M $3M $3.9M
Net Income to Company $1.1M $16.5M $9.7M $7.9M $3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $893K $16.5M $9.7M $7.9M $3.6M
 
Basic EPS (Cont. Ops) $0.03 $0.55 $0.32 $0.29 $0.13
Diluted EPS (Cont. Ops) $0.03 $0.50 $0.31 $0.28 $0.12
Weighted Average Basic Share $30M $30M $30.8M $27.2M $27.6M
Weighted Average Diluted Share $32.6M $32.9M $31.5M $27.9M $28.6M
 
EBITDA $2.6M $13M $14.4M $12.4M $8.8M
EBIT $1.5M $12M $13.6M $11.5M $7.7M
 
Revenue (Reported) $59.3M $70.2M $70.1M $72.4M $79.2M
Operating Income (Reported) $6.9M $12M $13.6M $12.7M $7.7M
Operating Income (Adjusted) $1.5M $12M $13.6M $11.5M $7.7M
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) -- -- -- -- --
 
Cost of Revenues $166.4M $173.1M $178.2M $180.2M $190.6M
Gross Profit $73.1M $105.7M $115.6M $116.4M $123.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $59.2M $60.9M $65.9M $78.5M
Other Inc / (Exp) -$10.5M -- $526K -- -$102K
Operating Expenses $54M $59.2M $60.9M $65.9M $78.5M
Operating Income $19.1M $46.5M $54.7M $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 $5.6M $41.5M $40.8M $34.2M $29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $41.5M $40.8M $34.2M $29.6M
 
Basic EPS (Cont. Ops) $0.19 $1.38 $1.30 $1.26 $1.08
Diluted EPS (Cont. Ops) $0.16 $1.26 $1.28 $1.24 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.1M $50.9M $58.7M $52.7M $48.5M
EBIT $8.6M $46.5M $55.2M $49.3M $44.6M
 
Revenue (Reported) $239.5M $278.8M $293.7M $296.6M $313.9M
Operating Income (Reported) $19.1M $46.5M $54.7M $50.4M $44.7M
Operating Income (Adjusted) $8.6M $46.5M $55.2M $49.3M $44.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $278.8M $293.7M $296.6M $313.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173.1M $178.2M $180.2M $190.6M --
Gross Profit $105.7M $115.6M $116.4M $123.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.2M $60.9M $65.9M $78.5M --
Other Inc / (Exp) -- $526K -- -$102K --
Operating Expenses $59.2M $60.9M $65.9M $78.5M --
Operating Income $46.5M $54.7M $50.4M $44.7M --
 
Net Interest Expenses $95K $144K $3.2M $1.6M --
EBT. Incl. Unusual Items $46.4M $55.1M $46M $43M --
Earnings of Discontinued Ops. -$7K -- -- -- --
Income Tax Expense $4.8M $14.3M $11.9M $13.4M --
Net Income to Company $41.5M $40.8M $34.2M $29.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.5M $40.8M $34.2M $29.6M --
 
Basic EPS (Cont. Ops) $1.38 $1.30 $1.26 $1.08 --
Diluted EPS (Cont. Ops) $1.26 $1.28 $1.24 $1.06 --
Weighted Average Basic Share $120.1M $125.6M $108.7M $110.2M --
Weighted Average Diluted Share $131.5M $127.8M $110.5M $112.4M --
 
EBITDA $50.9M $58.7M $52.7M $48.5M --
EBIT $46.5M $55.2M $49.3M $44.6M --
 
Revenue (Reported) $278.8M $293.7M $296.6M $313.9M --
Operating Income (Reported) $46.5M $54.7M $50.4M $44.7M --
Operating Income (Adjusted) $46.5M $55.2M $49.3M $44.6M --
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 $23.9M $30.7M $28.9M $35.6M $35.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $5.8M $2.5M $2.4M $2.9M
Total Current Assets $84.8M $102.2M $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 $192.5M $207.5M $185M $181.4M $191.9M
 
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 -- -- $59.7M $32.7M $12.7M
Capital Leases -- -- -- -- --
Total Liabilities $51.7M $63.7M $126.7M $91.3M $76.3M
 
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 $192.5M $207.5M $185M $181.4M $191.9M
Cash and Short Terms $49.5M $45.8M $30.3M $21M $16.4M
Total Debt -- -- $59.7M $32.7M $12.7M
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 $23.9M $30.7M $28.9M $35.6M $35.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $5.8M $2.5M $2.4M $2.9M
Total Current Assets $84.8M $102.2M $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 $192.5M $207.5M $185M $181.4M $191.9M
 
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 -- -- $59.7M $32.7M $12.7M
Capital Leases -- -- -- -- --
Total Liabilities $51.7M $63.7M $126.7M $91.3M $76.3M
 
Common Stock $58K $60K $60K $61K $61K
Other Common Equity Adj -$9.6M -$10.5M -$14.9M -$13.2M -$14.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.9M $143.9M $58.3M $90.1M $115.6M
 
Total Liabilities and Equity $192.5M $207.5M $185M $181.4M $191.9M
Cash and Short Terms $49.5M $45.8M $30.3M $21M $16.4M
Total Debt -- -- $59.7M $32.7M $12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6M $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 $46.4M $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 -$2.4M -$13M -$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) $26M $49.5M $45.8M $30.3M $21M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$3.6M -$15.5M -$9.3M -$4.6M
Ending Cash (CF) $49.5M $45.8M $30.3M $21M $16.4M
 
Levered Free Cash Flow $42.2M $43.1M $54.2M $33.3M $43.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $16.5M $9.7M $7.9M $3.6M
Depreciation & Amoritzation $1.2M $1M $815K $893K $1.1M
Stock-Based Compensation $2.7M $2.3M $2.4M $2.8M $10.3M
Change in Accounts Receivable $3.6M -$1.2M $4M $10.3M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $19.9M $24.8M $25.6M $20.6M
 
Capital Expenditures $395K $987K $1.5M $898K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$395K -$987K -$1.5M -$898K -$1M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$6.4M -$3.5M -$3M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M -- --
Long-Term Debt Repaid -- -- -- -$11M -$7M
Repurchase of Common Stock $1.7M $1.6M -$113.4M -- -$3.6M
Other Financing Activities -$2.1M -- -$3.6M -$70K -$28K
Cash From Financing -$6.2M -$26M -$60.1M -$13.6M -$13.2M
 
Beginning Cash (CF) $43.2M $52.9M $67M $9.9M $10M
Foreign Exchange Rate Adjustment -$33K -$7K -$35K -- $17K
Additions / Reductions $6.3M -$7.1M -$36.8M $11.1M $6.4M
Ending Cash (CF) $49.5M $45.8M $30.3M $21M $16.4M
 
Levered Free Cash Flow $12.5M $18.9M $23.3M $24.7M $19.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6M $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 $46.4M $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 -$2.4M -$13M -$116.6M -$734K -$6.4M
Other Financing Activities -- -- -$3.6M -$3.8M -$4.1M
Cash From Financing -$18.7M -$46.7M -$69.7M -$42.6M -$41.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$3.6M -$15.5M -$9.3M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.2M $43.1M $54.2M $33.3M $43.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $41.5M $40.8M $34.2M $29.6M --
Depreciation & Amoritzation $4.4M $3.4M $3.4M $3.9M --
Stock-Based Compensation $10.1M $10.3M $10.7M $19.5M --
Change in Accounts Receivable -$18.2M $2.6M -$3.8M -$5.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $46.4M $58.9M $37.4M $47.7M --
 
Capital Expenditures $3.2M $4.7M $4.1M $4.1M --
Cash Acquisitions -- -- -- -$6.5M --
Cash From Investing -$3.2M -$4.7M -$4.1M -$10.6M --
 
Dividends Paid (Ex Special Dividend) -$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 -$13M -$116.6M -$734K -$6.4M --
Other Financing Activities -- -$3.6M -$3.8M -$4.1M --
Cash From Financing -$46.7M -$69.7M -$42.6M -$41.7M --
 
Beginning Cash (CF) $206M $222.3M $72.8M $63M --
Foreign Exchange Rate Adjustment -$33K -$51K -$33K -$38K --
Additions / Reductions -$3.6M -$15.5M -$9.3M -$4.6M --
Ending Cash (CF) $202.3M $206.7M $63.5M $58.4M --
 
Levered Free Cash Flow $43.1M $54.2M $33.3M $43.7M --

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