Harte Hanks, Inc. (HHS)
Total Valuation
Harte Hanks has a market cap or net worth of $53.91 million. The enterprise value is $59.62 million.
Market Cap | 53.91M |
Enterprise Value | 59.62M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.49 million shares outstanding. The number of shares has decreased by -2.79% in one year.
Shares Outstanding | 7.49M |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | -2.54% |
Owned by Insiders (%) | 28.17% |
Owned by Institutions (%) | 37.12% |
Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 8.71. Harte Hanks's PEG ratio is 0.59.
PE Ratio | 2.44 |
Forward PE | 8.71 |
PS Ratio | 0.27 |
Forward PS | 0.28 |
PB Ratio | 2.63 |
P/FCF Ratio | 4.85 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 5.36.
EV / Earnings | 2.59 |
EV / Sales | 0.30 |
EV / EBITDA | 7.44 |
EV / EBIT | 14.91 |
EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.61 |
Quick Ratio | 1.47 |
Debt / Equity | 0.93 |
Debt / EBITDA | 2.37 |
Debt / FCF | 1.71 |
Interest Coverage | -159.96 |
Financial Efficiency
Return on equity (ROE) is 113.90% and return on invested capital (ROIC) is 126.68%.
Return on Equity (ROE) | 113.90% |
Return on Assets (ROA) | 20.00% |
Return on Capital (ROIC) | 126.68% |
Revenue Per Employee | $78,711 |
Profits Per Employee | $9,206 |
Employee Count | 2,500 |
Asset Turnover | 1.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | -18.19M |
Effective Tax Rate | -376.62% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.50, so Harte Hanks's price volatility has been lower than the market average.
Beta (1Y) | 0.50 |
52-Week Price Change | -19.40% |
50-Day Moving Average | 7.70 |
200-Day Moving Average | 6.64 |
Relative Strength Index (RSI) | 41.82 |
Average Volume (30 Days) | 12,783 |
Short Selling Information
The latest short interest is 20,772, so 0.28% of the outstanding shares have been sold short.
Short Interest | 20,772 |
Short Previous Month | 29,752 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $196.78 million and earned $23.02 million in profits. Earnings per share was $3.06.
Revenue | 196.78M |
Gross Profit | 134.09M |
Operating Income | 9.07M |
Pretax Income | 4.02M |
Net Income | 23.02M |
EBITDA | 8.01M |
EBIT | 4.00M |
Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $13.29 million in cash and $19.00 million in debt, giving a net cash position of -$5.71 million or -$0.76 per share.
Cash & Cash Equivalents | 13.29M |
Total Debt | 19.00M |
Net Cash | -5.71M |
Net Cash Per Share | -$0.76 |
Equity / Book Value | 20.50M |
Book Value Per Share | 2.74 |
Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was $12.65 million and capital expenditures -$1.53 million, giving a free cash flow of $11.12 million.
Operating Cash Flow | 12.65M |
Capital Expenditures | -1.53M |
Free Cash Flow | 11.12M |
FCF Per Share | $1.54 |
Margins
Gross margin is 68.14%, with operating and profit margins of 4.61% and 11.70%.
Gross Margin | 68.14% |
Operating Margin | 4.61% |
Pretax Margin | 2.04% |
Profit Margin | 11.70% |
EBITDA Margin | 4.07% |
EBIT Margin | 2.03% |
FCF Margin | 5.65% |
Dividends & Yields
Harte Hanks does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.79% |
Shareholder Yield | 2.79% |
Earnings Yield | 42.70% |
FCF Yield | 20.62% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2018. It was a reverse split with a ratio of 1:10.
Last Split Date | Feb 1, 2018 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Harte Hanks has an Altman Z-Score of 13.21 and a Piotroski F-Score of 4.
Altman Z-Score | 13.21 |
Piotroski F-Score | 4 |