Harte Hanks Statistics
Share Statistics
Harte Hanks has 7.36M
shares outstanding. The number of shares has increased by 1.61%
in one year.
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | 1.61% |
| Shares Change (QoQ) | 0.94% |
| Owned by Institutions (%) | 32.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 58.68K, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 58.68K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -1.24 and the forward
PE ratio is null.
Harte Hanks's PEG ratio is
0.
| PE Ratio | -1.24 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -5.58 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Harte Hanks.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -3.65 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $108,012.83 |
| Profits Per Employee | $-17,665.89 |
| Employee Count | 1,715 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by -38.7% in the
last 52 weeks. The beta is -0.15, so Harte Hanks's
price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | -38.7% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 20,013 |
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.
| Revenue | 185.24M |
| Gross Profit | 91.47M |
| Operating Income | 2.09M |
| Net Income | -30.3M |
| EBITDA | 12.05M |
| EBIT | 7.66M |
| Earnings Per Share (EPS) | -4.15 |
Full Income StatementBalance Sheet
The company has 9.93M in cash and 24.6M in
debt, giving a net cash position of -14.66M.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 24.6M |
| Net Cash | -14.66M |
| Retained Earnings | 814.62M |
| Total Assets | 100.58M |
| Working Capital | 17.63M |
Full Balance SheetCash 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.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -0.92 |
Full Cash Flow StatementMargins
Gross margin is 49.38%, with operating and profit margins of 1.13% and -16.36%.
| Gross Margin | 49.38% |
| Operating Margin | 1.13% |
| Pretax Margin | -20.48% |
| Profit Margin | -16.36% |
| EBITDA Margin | 6.5% |
| EBIT Margin | 1.13% |
| FCF Margin | -3.63% |
