HHS Harte-Hanks, Inc.

Price (delayed)

$2.77

Market cap

$20.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$38.51M

?
Relative Growth: Rel. Growth: 34
Relative Strength: Rel. Strength: 6
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 48

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 EPS has soared by 90% from the previous quarter and by 90% YoY
Harte-Hanks's net income has soared by 90% from the previous quarter and by 90% YoY
The gross profit has contracted by 7% YoY and by 4.1% from the previous quarter
The revenue has declined by 6% year-on-year and by 3.5% since the previous quarter

Key stats

What are the main financial stats of HHS
Market
Shares outstanding
7.41M
Market cap
$20.54M
Enterprise value
$38.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.12
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
13.65
EV/Sales
0.22
Earnings
Revenue
$174.95M
Gross profit
$119.28M
Operating income
$1.61M
Net income
-$3.02M
EBIT
-$1.62M
EBITDA
$2.82M
Free cash flow
-$7.44M
Per share
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
-$1.01
Book value per share
$3.02
Revenue per share
$23.7
TBVPS
$12.77
Balance sheet
Total assets
$95.02M
Total liabilities
$72.78M
Debt
$22.73M
Equity
$22.24M
Working capital
$18.78M
Liquidity
Debt to equity
1.02
Current ratio
1.6
Quick ratio
1.45
Net debt/EBITDA
6.37
Margins
EBITDA margin
1.6%
Gross margin
68.2%
Net margin
-1.7%
Operating margin
0.9%
Efficiency
Return on assets
-3%
Return on equity
-14%
Return on invested capital
-2%
Return on capital employed
-2.5%
Return on sales
-0.9%
Dividend
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
-5.14%
1 week
-17.07%
1 month
-23.69%
1 year
-60.26%
YTD
-46.21%
QTD
-25.34%

Financial performance

How have Harte-Hanks's revenue and profit performed over time
Revenue
$174.95M
Gross profit
$119.28M
Operating income
$1.61M
Net income
-$3.02M
Gross margin
68.2%
Net margin
-1.7%
Harte-Hanks's net income has soared by 90% from the previous quarter and by 90% YoY
The net margin has soared by 90% QoQ and by 89% YoY
HHS's operating income has dropped by 72% year-on-year and by 45% since the previous quarter
The operating margin has dropped by 71% year-on-year and by 44% 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
0.92
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
13.65
EV/Sales
0.22
The EPS has soared by 90% from the previous quarter and by 90% YoY
HHS's P/B is 49% lower than its last 4 quarters average of 1.8
HHS's equity is up by 8% year-on-year and by 3.8% since the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.2
The revenue has declined by 6% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Harte-Hanks business performance
The ROS has soared by 96% from the previous quarter and by 96% YoY
Harte-Hanks's return on invested capital has surged by 96% YoY and by 96% QoQ
The ROA has soared by 90% QoQ and by 88% YoY
The return on equity has surged by 90% year-on-year and by 90% since 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 31% higher than its total liabilities
The total liabilities has declined by 18% year-on-year and by 8% since the previous quarter
HHS's total assets is down by 13% YoY and by 6% QoQ
The debt is 2.2% higher than the equity
The debt to equity has contracted by 20% YoY and by 8% from the previous quarter
The debt is down by 14% YoY and by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.