Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
49
HCKT Quote, Financials, Valuation and Earnings
Last price:
$28.76
Seasonality move
:
2.16%
Day range:
$28.52 - $29.00
52-week range:
$20.23 - $34.02
Dividend yield:
1.53%
P/E ratio:
27.09x
P/S ratio:
2.57x
P/B ratio:
6.91x
Volume:
107.6K
Avg. volume:
136.2K
1-year change:
16.99%
Market cap:
$798.2M
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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Financial Ratios
HCKT
Sector
P/E ratio
27.09x
23.14x
PEG ratio
21.72x
0.03x
P/B ratio
6.91x
2.24x
Price / LTM sales
2.57x
1.58x
Growth Metrics
HCKT
Sector
Revenue growth
9.44%
5.11%
Earnings growth
-57.14%
12.51%
Revenue (5-year growth)
2.13%
6.79%
Earnings forecast
$0.41
$0.14
Profitability
HCKT
Sector
Profitability FY 2024
$123.2M
$96.1M
Return on invested capital
23.33%
1.26%
Return on assets
15.92%
0.31%
Return on equity
28.92%
2.11%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
7
Estimated Next Earnings Date
May
20
Balance Sheet
HCKT
Sector
Total cash
$16.4M
$56.5M
Short term investments
--
$21.4M
Total assets
$191.9M
$270.2M
Long term debt
$12.7M
$7M
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