HCKTHACKETT GROUP, INC.
Services-Management Consulting Services
- Revenue
- $306M
- 2.6% YoY
- Operating margin
- 7.7%
- 46% YoY
- EBITDA
- $29M
- 41% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.3×
- −$8M net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear311% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowFired204% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired43% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $279M | $294M | $297M | $314M | $306M | 2.6% |
| Operating income | $46M | $55M | $49M | $45M | $24M | 47% |
| Net income | $42M | $41M | $34M | $30M | $13M | 56% |
| Operating cash flow | $46M | $59M | $37M | $48M | $40M | 16% |
| Capex | $3M | $5M | $4M | $4M | $8M | 93% |
| Stock-based comp | $10M | $10M | $11M | $12M | $11M | 7.4% |
| Buybacks | $13M | $117M | $734K | $6M | $69M | 977% |
| Dividends | $13M | $10M | $12M | $12M | $13M | 6.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.