How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
58
HCKT Quote, Financials, Valuation and Earnings
Last price:
$25.79
Seasonality move
:
2.84%
Day range:
$25.36 - $25.76
52-week range:
$21.12 - $34.02
Dividend yield:
1.76%
P/E ratio:
30.16x
P/S ratio:
2.30x
P/B ratio:
6.20x
Volume:
168.1K
Avg. volume:
174.9K
1-year change:
18.43%
Market cap:
$708.9M
Revenue:
$313.9M
EPS (TTM):
$0.85
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $75.7M | $71.2M | $77.2M | $77.9M | |
| Revenue Growth (YoY) | -8.7% | 19.18% | -5.86% | 8.37% | 0.88% | |
| Cost of Revenues | $41.2M | $47.9M | $44.5M | $47.2M | $50M | |
| Gross Profit | $22.2M | $27.8M | $26.7M | $30M | $27.9M | |
| Gross Profit Margin | 35.03% | 36.71% | 37.47% | 38.81% | 35.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $14.4M | $15.4M | $18.3M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$102K | -- | |
| Operating Expenses | $13.4M | $14.4M | $15.4M | $18.3M | $23.4M | |
| Operating Income | $8.9M | $13.4M | $11.3M | $11.6M | $4.4M | |
| Net Interest Expenses | $25K | $28K | $859K | $472K | $202K | |
| EBT. Incl. Unusual Items | $8.8M | $13.4M | $10.4M | $11.1M | $4.2M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.9M | $2.2M | $2.3M | $1.1M | |
| Net Income to Company | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.30 | $0.32 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.33 | $0.30 | $0.32 | $0.11 | |
| Weighted Average Basic Share | $30.2M | $31.4M | $27M | $27.4M | $27.6M | |
| Weighted Average Diluted Share | $32.8M | $31.8M | $27.3M | $27.7M | $28.4M | |
| EBITDA | $10M | $14.4M | $12.1M | $12.5M | $5.6M | |
| EBIT | $8.9M | $13.4M | $11.3M | $11.5M | $4.4M | |
| Revenue (Reported) | $63.5M | $75.7M | $71.2M | $77.2M | $77.9M | |
| Operating Income (Reported) | $8.9M | $13.4M | $11.3M | $11.6M | $4.4M | |
| Operating Income (Adjusted) | $8.9M | $13.4M | $11.3M | $11.5M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.4M | $291M | $289.3M | $302.5M | $314.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.6M | $179.8M | $174.8M | $182.9M | $193.4M | |
| Gross Profit | $72.9M | $111.2M | $114.5M | $119.7M | $121.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $60.2M | $61.9M | $68.8M | $83.7M | |
| Other Inc / (Exp) | -$10.5M | -- | $526K | -$102K | -- | |
| Operating Expenses | $52.6M | $60.2M | $61.9M | $68.8M | $83.7M | |
| Operating Income | $20.3M | $51M | $52.6M | $50.8M | $37.5M | |
| Net Interest Expenses | $114K | $98K | $975K | $2.8M | $1.3M | |
| EBT. Incl. Unusual Items | $9.7M | $50.9M | $52.1M | $46.7M | $36.1M | |
| Earnings of Discontinued Ops. | -$171K | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.2M | $13.7M | $12M | $12.1M | |
| Net Income to Company | $6.5M | $45.7M | $38.5M | $34.7M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $45.7M | $38.5M | $34.7M | $24M | |
| Basic EPS (Cont. Ops) | $0.21 | $1.50 | $1.27 | $1.28 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.40 | $1.25 | $1.26 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4M | $55.2M | $56.4M | $53.1M | $41.6M | |
| EBIT | $9.8M | $51M | $53.1M | $49.5M | $37.5M | |
| Revenue (Reported) | $233.4M | $291M | $289.3M | $302.5M | $314.5M | |
| Operating Income (Reported) | $20.3M | $51M | $52.6M | $50.8M | $37.5M | |
| Operating Income (Adjusted) | $9.8M | $51M | $53.1M | $49.5M | $37.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $75.7M | $71.2M | $77.2M | $77.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $47.9M | $44.5M | $47.2M | $50M | |
| Gross Profit | $22.2M | $27.8M | $26.7M | $30M | $27.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $14.4M | $15.4M | $18.3M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$102K | -- | |
| Operating Expenses | $13.4M | $14.4M | $15.4M | $18.3M | $23.4M | |
| Operating Income | $8.9M | $13.4M | $11.3M | $11.6M | $4.4M | |
| Net Interest Expenses | $25K | $28K | $859K | $472K | $202K | |
| EBT. Incl. Unusual Items | $8.8M | $13.4M | $10.4M | $11.1M | $4.2M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.9M | $2.2M | $2.3M | $1.1M | |
| Net Income to Company | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.30 | $0.32 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.33 | $0.30 | $0.32 | $0.11 | |
| Weighted Average Basic Share | $30.2M | $31.4M | $27M | $27.4M | $27.6M | |
| Weighted Average Diluted Share | $32.8M | $31.8M | $27.3M | $27.7M | $28.4M | |
| EBITDA | $10M | $14.4M | $12.1M | $12.5M | $5.6M | |
| EBIT | $8.9M | $13.4M | $11.3M | $11.5M | $4.4M | |
| Revenue (Reported) | $63.5M | $75.7M | $71.2M | $77.2M | $77.9M | |
| Operating Income (Reported) | $8.9M | $13.4M | $11.3M | $11.6M | $4.4M | |
| Operating Income (Adjusted) | $8.9M | $13.4M | $11.3M | $11.5M | $4.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.1M | $47.8M | $16.9M | $13M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $32.9M | $33.2M | $35.2M | $39.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $3.2M | $2.7M | $3.3M | |
| Total Current Assets | $92.4M | $103.6M | $72M | $73.7M | $75M | |
| Property Plant And Equipment | $20.1M | $19.6M | $21.5M | $21.3M | $24M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.4M | $84.6M | $83.8M | $84.1M | $90.2M | |
| Other Intangibles | -- | -- | -- | -- | $2.2M | |
| Other Long-Term Assets | $1.4M | $540K | $268K | $283K | $367K | |
| Total Assets | $199.4M | $208.4M | $177.7M | $179.3M | $191.8M | |
| Accounts Payable | $4.9M | $8M | $6.9M | $6.2M | $4.9M | |
| Accrued Expenses | $4.1M | $3.5M | $4.2M | $2.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.1M | $1.2M | $811K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.7M | |
| Total Current Liabilities | $46.2M | $48M | $46.3M | $44.3M | $47.2M | |
| Long-Term Debt | -- | -- | $57.7M | $30.7M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $58.1M | $114.2M | $85.8M | $77.3M | |
| Common Stock | $58K | $60K | $60K | $61K | $61K | |
| Other Common Equity Adj | -$9.3M | -$11.6M | -$14.3M | -$13.6M | -$13.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.2M | $150.3M | $63.4M | $93.5M | $114.4M | |
| Total Liabilities and Equity | $199.4M | $208.4M | $177.7M | $179.3M | $191.8M | |
| Cash and Short Terms | $51.1M | $47.8M | $16.9M | $13M | $9.2M | |
| Total Debt | -- | -- | $57.7M | $30.7M | $17.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Depreciation & Amoritzation | $1.1M | $946K | $830K | $942K | $1.2M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.4M | $2.6M | $9.7M | |
| Change in Accounts Receivable | -$6.1M | $177K | -$3.7M | -$5.9M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $6.1M | -$3.1M | $2.8M | $4.2M | |
| Capital Expenditures | $525K | $993K | $1.1M | $948K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$525K | -$993K | -$1.1M | -$948K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$3M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$2M | -- | |
| Repurchase of Common Stock | -$3.7M | -$3.1M | -$711K | -$1.1M | -$6.2M | |
| Other Financing Activities | -- | -$10K | -$3.5M | -$3.8M | -$5.5M | |
| Cash From Financing | -$3.7M | -$3.1M | -$9.2M | -$9.8M | -$9.7M | |
| Beginning Cash (CF) | $49.5M | $45.8M | $30.3M | $21M | $16.4M | |
| Foreign Exchange Rate Adjustment | -$4K | -$27K | -$18K | -$10K | -$92K | |
| Additions / Reductions | $1.7M | $2M | -$13.4M | -$8M | -$7.1M | |
| Ending Cash (CF) | $51.1M | $47.8M | $16.9M | $13M | $9.2M | |
| Levered Free Cash Flow | $5.4M | $5.1M | -$4.1M | $1.8M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $45.7M | $38.5M | $34.7M | $24M | |
| Depreciation & Amoritzation | $4.6M | $4.2M | $3.3M | $3.5M | $4.1M | |
| Stock-Based Compensation | $10.1M | $10.1M | $10.1M | $10.9M | $26.6M | |
| Change in Accounts Receivable | $14.1M | -$12M | -$1.3M | -$6.1M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.4M | $46.5M | $49.8M | $43.3M | $49.1M | |
| Capital Expenditures | $1.9M | $3.7M | $4.7M | $4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.5M | |
| Cash From Investing | -$1.9M | -$3.7M | -$4.7M | -$4M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$12.9M | -$13.4M | -$12M | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $65M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$27M | -$18M | |
| Repurchase of Common Stock | -$3.1M | -$12.4M | -$114.2M | -$1.1M | -$11.6M | |
| Other Financing Activities | -- | -- | -$7.1M | -$4M | -$5.9M | |
| Cash From Financing | -$13.7M | -$46.1M | -$75.9M | -$43.2M | -$41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$3.3M | -$30.8M | -$3.9M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.6M | $42.8M | $45.1M | $39.3M | $44.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10.5M | $8.2M | $8.7M | $3.1M | |
| Depreciation & Amoritzation | $1.1M | $946K | $830K | $942K | $1.2M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.4M | $2.6M | $9.7M | |
| Change in Accounts Receivable | -$6.1M | $177K | -$3.7M | -$5.9M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $6.1M | -$3.1M | $2.8M | $4.2M | |
| Capital Expenditures | $525K | $993K | $1.1M | $948K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$525K | -$993K | -$1.1M | -$948K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -$3M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$2M | -- | |
| Repurchase of Common Stock | -$3.7M | -$3.1M | -$711K | -$1.1M | -$6.2M | |
| Other Financing Activities | -- | -$10K | -$3.5M | -$3.8M | -$5.5M | |
| Cash From Financing | -$3.7M | -$3.1M | -$9.2M | -$9.8M | -$9.7M | |
| Beginning Cash (CF) | $49.5M | $45.8M | $30.3M | $21M | $16.4M | |
| Foreign Exchange Rate Adjustment | -$4K | -$27K | -$18K | -$10K | -$92K | |
| Additions / Reductions | $1.7M | $2M | -$13.4M | -$8M | -$7.1M | |
| Ending Cash (CF) | $51.1M | $47.8M | $16.9M | $13M | $9.2M | |
| Levered Free Cash Flow | $5.4M | $5.1M | -$4.1M | $1.8M | $2.7M | |
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Financial Ratios
HCKT
Sector
P/E ratio
30.16x
22.64x
PEG ratio
21.72x
0.02x
P/B ratio
6.20x
2.25x
Price / LTM sales
2.30x
1.58x
Growth Metrics
HCKT
Sector
Revenue growth
0.88%
4.24%
Earnings growth
-65.63%
11.58%
Revenue (5-year growth)
2.13%
6.79%
Earnings forecast
$0.40
$0.11
Profitability
HCKT
Sector
Profitability FY 2024
$123.2M
$87.3M
Return on invested capital
18.66%
0.78%
Return on assets
12.77%
-0.1%
Return on equity
22.4%
1.43%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
HCKT
Sector
Total cash
$9.2M
$56.4M
Short term investments
--
$19.1M
Total assets
$191.9M
$246.5M
Long term debt
$17.8M
$6.9M
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