Harte Hanks, Inc. (HHS)

NASDAQ: HHS · IEX Real-Time Price · USD
7.48
+0.01 (0.13%)
At close: Mar 28, 2024, 4:00 PM
7.29
-0.19 (-2.54%)
After-hours: Mar 28, 2024, 4:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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