Harte Hanks Inc.

NASDAQ: HHS · Real-Time Price · USD
4.24
-0.14 (-3.20%)
At close: Jun 12, 2025, 3:59 PM
4.34
2.36%
After-hours: Jun 12, 2025, 04:04 PM EDT

Harte Hanks Statistics

Share Statistics

Harte Hanks has 7.36M shares outstanding. The number of shares has increased by 1.61% in one year.

7.36M
1.61%
0.94%
32.91%
5.11M
30
0.17%

Short Selling Information

The latest short interest is 47.12K, so 0.64% of the outstanding shares have been sold short.

47.12K
0.64%
0.7%
12.9

Valuation Ratios

The PE ratio is -1.24 and the forward PE ratio is null. Harte Hanks's PEG ratio is 0.

-1.24
n/a
0.2
0.2
1.73
-5.58
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Harte Hanks.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.

1.53
1.53
1.13
2.04
-3.65
11.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$108,012.83
$-17,665.89
1,715
1.82
n/a

Taxes

-7.64M
20.13%

Stock Price Statistics

The stock price has increased by -43.62% in the last 52 weeks. The beta is -0.23, so Harte Hanks's price volatility has been lower than the market average.

-0.23
-43.62%
4.6
5.71
44.58
18,085

Income Statement

In the last 12 months, Harte Hanks had revenue of 185.24M and earned -30.3M in profits. Earnings per share was -4.15.

185.24M
91.47M
2.09M
-30.3M
12.05M
7.66M
-4.15
Full Income Statement

Balance Sheet

The company has 9.93M in cash and 24.6M in debt, giving a net cash position of -14.66M.

9.93M
24.6M
-14.66M
814.62M
100.58M
17.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99M and capital expenditures -3.75M, giving a free cash flow of -6.73M.

-2.99M
-3.75M
-6.73M
-0.92
Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 1.13% and -16.36%.

49.38%
1.13%
-20.48%
-16.36%
6.5%
1.13%
-3.63%

Dividends & Yields

HHS pays an annual dividend of $4.25, which amounts to a dividend yield of 10.9%.

$4.25
10.9%
0%
-101.67%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HHS.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

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

Feb 1, 2018
backward
1:10

Scores

12.53
4