Hackett Group Inc . (HCKT) exhibits 38.3% gross margins and 14.8% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 12.3x enterprise multiple and 4.8% implied options volatility.
Sustained 38.3% gross profitability converts into 7.7% operating margin and 14.8% ROIC, outpacing sector cost of capital.
ROIC: 14.8% // GM: 38.3%YoY revenue trajectory of -2.6% paired with 10.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.6% // FCF YLD: 10.33%Altman Z-Score of 3.95 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.95 // F-SCORE: 6/9Trading at 24.3x trailing P/E (22.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.3x // EV/EBITDA: 12.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.20 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 4.2% net margins.
NET MARGIN: 4.2% // D/E: 1.11x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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