Harte Hanks Inc. (HHS)
Harte Hanks Statistics
Share Statistics
Harte Hanks has 7.29M shares outstanding. The number of shares has increased by -2.69% in one year.
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.07M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.11% |
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 | null |
| PB Ratio | 2.5 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | n/a |
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 1.44.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.94 |
| Cash Flow / Debt | 0.37 |
| 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 -30.88% 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 | -30.88% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.9 |
| Average Volume (20 Days) | 22.64K |
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 |
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 |
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 |
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 | -3.93% |
| FCF Yield | 19.66% |
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 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 | 11.8 |
| Piotroski F-Score | 1 |