Harte Hanks Statistics Share Statistics Harte Hanks has 7.36M
shares outstanding. The number of shares has increased by 1.04%
in one year.
Shares Outstanding 7.36M Shares Change (YoY) 1.04% Shares Change (QoQ) 0.09% Owned by Institutions (%) 30.46% Shares Floating 5.08M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 17.76K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 17.76K Short % of Shares Out 0.24% Short % of Float 0.27% Short Ratio (days to cover) 2.69
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 n/a PB Ratio 1.73 P/FCF Ratio -5.58 PEG Ratio 0
Financial Ratio History Enterprise 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 $108.01K Profits Per Employee $-17.67K 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 -47.8% in the
last 52 weeks. The beta is -0.18, so Harte Hanks's
price volatility has been lower than the market average.
Beta -0.18 52-Week Price Change -47.8% 50-Day Moving Average 3.81 200-Day Moving Average 4.97 Relative Strength Index (RSI) 54.89 Average Volume (20 Days) 14,941
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 Statement Balance 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 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.
Operating Cash Flow -2.99M Capital Expenditures -3.75M Free Cash Flow -6.73M FCF Per Share -0.92
Full Cash Flow Statement Margins 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%
Dividends & Yields HHS pays an annual dividend of $4.25,
which amounts to a dividend yield of 10.9%.
Dividend Per Share $4.25 Dividend Yield 10.9% Dividend Growth (YoY) 0% Payout Ratio -101.67% Earnings Yield n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 12.47 Piotroski F-Score 4
