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Harte-Hanks (HHS)
NASDAQ:HHS
Total Valuation
Harte-Hanks has a market cap or net worth of $24.91M. The enterprise value is $42.76M.
Market Cap$24.91M
Enterprise Value$42.76M
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 Insiders21.79%
Owned by Institutions11.25%
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)-1.40
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)2.38%
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 -0.00066.
PE Ratio―
PS Ratio0.20
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-5.58
Price to Operating Cash Flow-2.56
PEG Ratio-0.00066
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 Profit128.60M
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 2.34M and capital expenditures -1.96M, giving a free cash flow of 381.00K billion.
Operating Cash Flow2.34M
Free Cash Flow381.00K
Free Cash Flow per Share0.05
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―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-37.31%
50-Day Moving Average3.23
200-Day Moving Average3.88
Relative Strength Index (RSI)54.92
Average Volume (3m)202.65K
Important Dates
Harte-Hanks upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Harte-Hanks as a current ratio of 1.53, with Debt / Equity ratio of 109.46%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
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 $6.51M in cash and marketable securities with $21.76M in debt, giving a net cash position of -$15.25M billion.
Cash & Marketable Securities$6.51M
Total Debt$21.76M
Net Cash-$15.25M
Net Cash Per Share-$2.06
Tangible Book Value Per Share$2.86
Margins
Gross margin is 55.39%, with operating margin of 1.13%, and net profit margin of -16.36%.
Gross Margin55.39%
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-11.07%
EPS Growth Forecast82.06%