Harte Hanks Inc. (HHS)
Harte Hanks Statistics
Share Statistics
Harte Hanks has 7.36M shares outstanding. The number of shares has increased by -2.69% in one year.
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.91% |
| Shares Floating | 5.1M |
| Failed to Deliver (FTD) Shares | 699 |
| FTD / Avg. Volume | 3.45% |
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 -1.24 and the forward PE ratio is 4.83. Harte Hanks's PEG ratio is 0.
| PE Ratio | -1.24 |
| Forward PE | 4.83 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -5.58 |
| PEG Ratio | 0 |
Enterprise Valuation
Harte Hanks Inc. has an Enterprise Value (EV) of 78.14M.
| EV / Earnings | -2.58 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 37.33 |
| EV / FCF | -11.61 |
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 |
| Total Debt / Capitalization | 53.14 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is -1.4% and return on capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -1.4% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | 3.61% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -35.7% in the last 52 weeks. The beta is 0.5, so Harte Hanks's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -35.7% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 20.24K |
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 | 2.09M |
| Earnings Per Share (EPS) | -4.15 |
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 | 101.78M |
| Working Capital | 18.48M |
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 |
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 | -102.41% |
| Earnings Yield | -86.28% |
| FCF Yield | -19.03% |
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 | 12.45 |
| Piotroski F-Score | 4 |