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HHS Harte-Hanks, Inc.
Price (delayed)
$5.65
Market cap
$41.18M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.11
Enterprise value
$60.47M
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
HHS's equity is up by 2.7% year-on-year and by 2.1% since the previous quarter
The debt is up by 33% YoY but it is down by 4.5% QoQ
The quick ratio has contracted by 11% YoY and by 3.7% from the previous quarter
The revenue has declined by 4.7% year-on-year
Key stats
What are the main financial stats of HHS
Market
Valuations
Earnings
Shares outstanding
7.29M
Market cap
$41.18M
Enterprise value
$60.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.96
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Revenue
$187.6M
EBIT
-$39.89M
EBITDA
-$35.6M
Free cash flow
-$7.12M
Per share
Balance sheet
Liquidity
EPS
-$4.11
Free cash flow per share
-$0.97
Book value per share
$2.89
Revenue per share
$25.61
TBVPS
$14.19
Total assets
$108.13M
Total liabilities
$87.08M
Debt
$25.23M
Equity
$21.05M
Working capital
$16.88M
Debt to equity
1.2
Current ratio
1.46
Quick ratio
1.31
Net debt/EBITDA
-0.54
Margins
Efficiency
Dividend
EBITDA margin
-19%
Gross margin
68.9%
Net margin
-15.9%
Operating margin
0%
Return on assets
-26.3%
Return on equity
-146.5%
Return on invested capital
-47.6%
Return on capital employed
-56%
Return on sales
-21.3%
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
-2.25%
1 week
-19.86%
1 month
-21.09%
1 year
-17.16%
YTD
-16.79%
QTD
-24.06%
Financial performance
How have Harte-Hanks's revenue and profit performed over time
Revenue
$187.6M
Gross profit
$129.34M
Operating income
-$24,000
Net income
-$29.84M
Gross margin
68.9%
Net margin
-15.9%
HHS's operating income has dropped by 102% since the previous quarter and by 100% year-on-year
The operating margin has dropped by 100% since the previous quarter and by 100% year-on-year
The revenue has declined by 4.7% year-on-year
The gross profit has contracted by 3.5% 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
1.96
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
HHS's P/B is 27% lower than its last 4 quarters average of 2.7
HHS's equity is up by 2.7% year-on-year and by 2.1% since the previous quarter
The stock's price to sales (P/S) is 27% less than its last 4 quarters average of 0.3 but 10% more than its 5-year quarterly average of 0.2
The revenue has declined by 4.7% year-on-year
Efficiency
How efficient is Harte-Hanks business performance
The ROS has contracted by 3.9% from the previous quarter
The ROA has decreased by 2.3% 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 24% higher than its total liabilities
The quick ratio has contracted by 11% YoY and by 3.7% from the previous quarter
Harte-Hanks's current ratio has decreased by 9% YoY and by 3.3% from the previous quarter
The debt is 20% higher than the equity
The debt is up by 33% YoY but it is down by 4.5% QoQ
The debt to equity has grown by 29% YoY but it has contracted by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.