Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $53.11 million. The enterprise value is $63.25 million.
| Market Cap | 53.11M |
| Enterprise Value | 63.25M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.49 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -8.22% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 36.98% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.14 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 8.25.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 28.98 |
| EV / EBIT | n/a |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 13.06 |
| Debt / FCF | 3.72 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is -7.70%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $112,049 |
| Profits Per Employee | -$919 |
| Employee Count | 1,709 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.51, so Harte Hanks's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (30 Days) | 14,129 |
Short Selling Information
The latest short interest is 10,995, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 10,995 |
| Short Previous Month | 20,772 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $191.49 million and -$1.57 million in losses. Loss per share was -$0.21.
| Revenue | 191.49M |
| Gross Profit | 131.92M |
| Operating Income | 3.36M |
| Pretax Income | -1.92M |
| Net Income | -1.57M |
| EBITDA | 2.18M |
| EBIT | -2.05M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $18.36 million in cash and $28.51 million in debt, giving a net cash position of -$10.14 million or -$1.35 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 28.51M |
| Net Cash | -10.14M |
| Net Cash Per Share | -$1.35 |
| Equity / Book Value | 19.86M |
| Book Value Per Share | 2.65 |
| Working Capital | 17.10M |
Cash Flow
In the last 12 months, operating cash flow was $10.48 million and capital expenditures -$2.81 million, giving a free cash flow of $7.67 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 7.67M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 68.89%, with operating and profit margins of 1.75% and -0.82%.
| Gross Margin | 68.89% |
| Operating Margin | 1.75% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.82% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -1.07% |
| FCF Margin | 4.00% |
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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -2.96% |
| FCF Yield | 14.44% |
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 11.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 2 |