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HHS Harte-Hanks, Inc.
- Stocks
- Industrials
- NASDAQ: HHS
Price (delayed)
$4.34
Market cap
$31.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.19
Enterprise value
$46.75M
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment & Logistics Services. The
Highlights
The debt is down by 13% YoY and by 3.3% QoQ
HHS's equity is up by 7% year-on-year
The quick ratio has grown by 4.6% YoY but it has contracted by 3.5% from the previous quarter
The gross profit has contracted by 5% YoY and by 3.3% from the previous quarter
The revenue has declined by 4.5% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of HHS
Market
Valuations
Earnings
Shares outstanding
7.36M
Market cap
$31.96M
Enterprise value
$46.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Revenue
$181.36M
Gross profit
$124.4M
Operating income
$3M
Net income
-$30.52M
EBIT
-$38.07M
EBITDA
-$33.67M
Free cash flow
-$1.44M
Per share
Balance sheet
Liquidity
EPS
-$4.19
EPS diluted
-$4.19
Free cash flow per share
-$0.19
Book value per share
$2.91
Revenue per share
$24.64
TBVPS
$13.56
Total assets
$100.59M
Total liabilities
$79.16M
Debt
$23.77M
Equity
$21.42M
Working capital
$17.63M
Debt to equity
1.11
Current ratio
1.49
Quick ratio
1.37
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
-18.6%
Gross margin
68.6%
Net margin
-16.8%
Operating margin
1.7%
Return on assets
-29%
Return on equity
-144%
Return on invested capital
-46.2%
Return on capital employed
-59%
Return on sales
-21%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HHS stock price
How has the Harte-Hanks stock price performed over time
Intraday
1.88%
1 week
-7.26%
1 month
-13.2%
1 year
-40.55%
YTD
-15.73%
QTD
-9.58%
Financial performance
How have Harte-Hanks's revenue and profit performed over time
Revenue
$181.36M
Gross profit
$124.4M
Operating income
$3M
Net income
-$30.52M
Gross margin
68.6%
Net margin
-16.8%
The operating margin has surged by 55% since the previous quarter but it has declined by 39% year-on-year
HHS's operating income is up by 43% since the previous quarter but it is down by 43% year-on-year
The gross profit has contracted by 5% YoY and by 3.3% from the previous quarter
The revenue has declined by 4.5% year-on-year and by 2.1% since the previous quarter
Price vs fundamentals
How does HHS's price correlate with its fundamentals
Growth
What is Harte-Hanks's growth rate over time
Valuation
What is Harte-Hanks stock price valuation
P/E
N/A
P/B
1.49
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
HHS's P/B is 32% lower than its last 4 quarters average of 2.2
HHS's equity is up by 7% year-on-year
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.3 and 10% less than its last 4 quarters average of 0.2
The revenue has declined by 4.5% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Harte-Hanks business performance
The ROA has decreased by 3.6% QoQ
The ROS has contracted by 2.9% from the previous quarter
Harte-Hanks's return on invested capital has decreased by 2.7% QoQ
Dividends
What is HHS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Harte-Hanks financials performed over time
HHS's total assets is 27% higher than its total liabilities
The total liabilities has declined by 15% year-on-year
HHS's total assets is down by 11% YoY
The debt is 11% higher than the equity
The debt to equity has contracted by 19% YoY
The debt is down by 13% YoY and by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.