HHS Harte-Hanks, Inc.
Price (delayed)
$4.94
Market cap
$36.35M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.15
Enterprise value
$51.01M
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 14% YoY and by 2.5% QoQ
The quick ratio has grown by 13% YoY and by 8% from the previous quarter
The gross profit has contracted by 2.5% YoY
The revenue has declined by 3.3% year-on-year
Key stats
What are the main financial stats of HHS
Market
Valuations
Earnings
Shares outstanding
7.36M
Market cap
$36.35M
Enterprise value
$51.01M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.66
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Revenue
$185.24M
Gross profit
$128.6M
Operating income
$2.09M
Net income
-$30.3M
EBIT
-$37.75M
EBITDA
-$33.36M
Free cash flow
-$6.73M
Per share
Balance sheet
Liquidity
EPS
-$4.15
EPS diluted
-$4.15
Free cash flow per share
-$0.92
Book value per share
$2.98
Revenue per share
$25.4
TBVPS
$13.84
Total assets
$101.78M
Total liabilities
$80.09M
Debt
$24.6M
Equity
$21.69M
Working capital
$18.48M
Debt to equity
1.13
Current ratio
1.53
Quick ratio
1.42
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
-18%
Gross margin
69.4%
Net margin
-16.4%
Operating margin
1.1%
Return on assets
-28%
Return on equity
-145.5%
Return on invested capital
-45%
Return on capital employed
-56.6%
Return on sales
-20.4%
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
7.63%
1 week
6.24%
1 month
-3.33%
1 year
-30.23%
YTD
-4.08%
QTD
2.92%
Financial performance
How have Harte-Hanks's revenue and profit performed over time
Revenue
$185.24M
Gross profit
$128.6M
Operating income
$2.09M
Net income
-$30.3M
Gross margin
69.4%
Net margin
-16.4%
The operating margin has declined by 45% since the previous quarter and by 39% year-on-year
HHS's operating income is down by 44% since the previous quarter and by 38% year-on-year
The net margin is down by 3.1% QoQ
The gross profit has contracted by 2.5% YoY
Growth
What is Harte-Hanks's growth rate over time
Valuation
What is Harte-Hanks stock price valuation
P/E
N/A
P/B
1.66
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
HHS's P/B is 38% lower than its last 4 quarters average of 2.5
HHS's equity is up by 9% year-on-year and by 3% since the previous quarter
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.3
The revenue has declined by 3.3% year-on-year
Efficiency
How efficient is Harte-Hanks business performance
The ROA has decreased by 6% QoQ
Harte-Hanks's return on invested capital has increased by 5% QoQ
The ROS has grown by 4.2% from the previous quarter
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 22% year-on-year and by 8% since the previous quarter
HHS's total assets is down by 17% YoY and by 6% QoQ
The debt is 13% higher than the equity
The debt to equity has contracted by 22% YoY and by 6% from the previous quarter
The debt is down by 14% YoY and by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.