Harte Hanks Inc. (HHS)
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 |
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 |
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 |
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 |
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 |
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 |