Harte Hanks Inc. (HHS)
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5.80
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Harte Hanks Statistics

Share Statistics

Harte Hanks has 7.29M shares outstanding. The number of shares has increased by 1.08% in one year.

Shares Outstanding 7.29M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.66%
Owned by Institutions (%) n/a
Shares Floating 5.08M
Failed to Deliver (FTD) Shares 77
FTD / Avg. Volume 0.43%

Short Selling Information

The latest short interest is 25.55K, so 0.35% of the outstanding shares have been sold short.

Short Interest 25.55K
Short % of Shares Out 0.35%
Short % of Float 0.5%
Short Ratio (days to cover) 2.1

Valuation Ratios

The PE ratio is -31.61 and the forward PE ratio is 6.39.

PE Ratio -31.61
Forward PE 6.39
PS Ratio 0.26
Forward PS 0.2
PB Ratio 2.5
P/FCF Ratio 6.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Harte Hanks Inc. has an Enterprise Value (EV) of 78.14M.

EV / Earnings -49.77
EV / Sales 0.41
EV / EBITDA 7.9
EV / EBIT 23.26
EV / FCF 10.19

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio 1.36
Quick Ratio 1.36
Debt / Equity 0.24
Total Debt / Capitalization 19.52
Cash Flow / Debt 2.18
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is 5.68%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 5.68%
Revenue Per Employee 112.05K
Profits Per Employee -918.67
Employee Count 1.71K
Asset Turnover 1.56
Inventory Turnover 0

Taxes

Income Tax -349.00K
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by -19.44% in the last 52 weeks. The beta is 0.64, so Harte Hanks 's price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change -19.44%
50-Day Moving Average 6.67
200-Day Moving Average 7.35
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 18.10K

Income Statement

In the last 12 months, Harte Hanks had revenue of $191.49M and earned -$1.57M in profits. Earnings per share was $-0.21.

Revenue 191.49M
Gross Profit 30.56M
Operating Income 3.36M
Net Income -1.57M
EBITDA 9.89M
EBIT 3.36M
Earnings Per Share (EPS) -0.21
Full Income Statement

Balance Sheet

The company has $18.36M in cash and $28.51M in debt, giving a net cash position of -$10.14M.

Cash & Cash Equivalents 18.36M
Total Debt 28.51M
Net Cash -10.14M
Retained Earnings 844.92M
Total Assets 108.13M
Working Capital 16.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.48M and capital expenditures -$2.81M, giving a free cash flow of $7.67M.

Operating Cash Flow 10.48M
Capital Expenditures -2.81M
Free Cash Flow 7.67M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 1.75% and -0.82%.

Gross Margin 15.96%
Operating Margin 1.75%
Pretax Margin -1%
Profit Margin -0.82%
EBITDA Margin 5.16%
EBIT Margin 1.75%
FCF Margin 4%

Dividends & Yields

HHS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3.62%
FCF Yield 18.13%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HHS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 1, 2018. It was a backward split with a ratio of 1:10.

Last Split Date Feb 1, 2018
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 11.83
Piotroski F-Score 1