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Harte-Hanks (HHS)
NASDAQ:HHS
Total Valuation
Harte-Hanks has a market cap or net worth of $26.47M. The enterprise value is $47.35M.
Market Cap$26.47M
Enterprise Value$47.35M
Share Statistics
Harte-Hanks has 7,414,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,414,794
Owned by Insiders20.85%
Owned by Institutions1.52%
Financial Efficiency
Harte-Hanks’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.01K
Profits Per Employee-17.67K
Employee Count1,715
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harte-Hanks is ―. Harte-Hanks’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.73
Price to FCF―
Price to Operating Cash Flow-3.29
PEG Ratio―
Income Statement
In the last 12 months, Harte-Hanks had revenue of 185.24M and earned -30.30M in profits. Earnings per share was -4.15.
Revenue185.24M
Gross Profit91.47M
Operating Income2.09M
Pretax Income-37.93M
Net Income-30.30M
EBITDA12.05M
Earnings Per Share (EPS)-4.15
Cash Flow
In the last 12 months, operating cash flow was -7.99M and capital expenditures -942.00K, giving a free cash flow of -8.93M billion.
Operating Cash Flow-7.99M
Free Cash Flow-8.93M
Free Cash Flow per Share-1.20
Dividends & Yields
Harte-Hanks pays an annual dividend of $0.85, resulting in a dividend yield of ―
Dividend Per Share$0.85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-51.56%
50-Day Moving Average3.74
200-Day Moving Average4.90
Relative Strength Index (RSI)49.17
Average Volume (3m)5.59K
Important Dates
Harte-Hanks upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateFeb 26, 2016
Financial Position
Harte-Hanks as a current ratio of 1.53, with Debt / Equity ratio of 102.18%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.10
Net Debt to EBITDA1.22
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Harte-Hanks has paid -7.64M in taxes.
Income Tax-7.64M
Effective Tax Rate0.20
Enterprise Valuation
Harte-Hanks EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -7.76.
EV to Sales0.28
EV to EBITDA4.33
EV to Free Cash Flow-7.76
EV to Operating Cash Flow-17.48
Balance Sheet
Harte-Hanks has $4.76M in cash and marketable securities with $22.73M in debt, giving a net cash position of $17.97M billion.
Cash & Marketable Securities$4.76M
Total Debt$22.73M
Net Cash$17.97M
Net Cash Per Share$2.42
Tangible Book Value Per Share$2.86
Margins
Gross margin is 55.29%, with operating margin of 1.13%, and net profit margin of -16.36%.
Gross Margin55.29%
Operating Margin1.13%
Pretax Margin-20.48%
Net Profit Margin-16.36%
EBITDA Margin6.50%
EBIT Margin4.14%
Analyst Forecast
The average price target for Harte-Hanks is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside-1.69% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.49%
EPS Growth Forecast89.87%