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Harte-Hanks (HHS)
NASDAQ:HHS
Total Valuation
Harte-Hanks has a market cap or net worth of $33.90M. The enterprise value is $73.83M.
Market Cap$33.90M
Enterprise Value$73.83M
Share Statistics
Harte-Hanks has 7.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.37M
Owened by Insiders10.69%
Owened by Instutions13.90%
Financial Efficiency
Harte-Hanks’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)-139.69%
Return on Assets (ROA)-29.77%
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)3.14%
Revenue Per Employee$108,012.828
Profits Per Employee-$17,665.889
Employee Count1,715
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harte-Hanks is -1.24. Harte-Hanks’s PEG ratio is >-0.01.
PE Ratio-1.24
PS Ratio0.20
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-5.58
Price to Operating Cash Flow-12.57
PEG Ratio>-0.01
Income Statement
In the last 12 months, Harte-Hanks had revenue of $185.24M and earned -$30.30M in profits. Earnings per share was -$4.17.
Revenue$185.24M
Gross Profit$70.61M
Operating Income$2.95M
Pretax Income-$37.93M
Net Income-$30.30M
EBITDA-28.01M
Earnings Per Share (EPS)-4.17
Cash Flow
In the last 12 months, operating cash flow was -$6.31M and capital expenditures -$3.21M, giving a free cash flow of -$9.52M billion.
Operating Cash Flow-$6.31M
Free Cash Flow-$9.52M
Free Cash Flow per Share-$1.29
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 Ratio
Free Cash Flow Yield-17.93%
Earnings Yield-80.67%
Stock Price Statistics
Beta0.44
52-Week Price Change-35.21%
50-Day Moving Average4.97
200-Day Moving Average6.43
Relative Strength Index (RSI)42.23
Average Volume (3m)22.73K
Important Dates
Harte-Hanks upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 26, 2016
Financial Position
Harte-Hanks as a current ratio of 1.53, with Debt / Equity ratio of 1.13
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.65
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 Rate20.13%
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 $9.93M in cash and marketable securities with $24.60M in debt, giving a net cash position of $14.66M billion.
Cash & Marketable Securities$9.93M
Total Debt$24.60M
Net Cash$14.66M
Net Cash Per Share$1.99
Tangible Book Value Per Share$2.86
Margins
Gross margin is 49.38%, with operating margin of 1.13%, and net profit margin of -16.36%.
Gross Margin49.38%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.26%
EPS Growth Forecast-1829.89%