Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap18.54M
Enterprise Value33.79M
HHS
(NASDAQ)Harte Hanks, Inc.
$2.50-- (--)
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Harte Hanks (HHS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.11
Forward Price/Sales0.12
Price/Book (mrq)0.93
Price/Tangible Book (mrq)0.97
Price/OCF (ttm)11.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.20
EV/Earnings-6.20
EV/EBITDA4.69
EV/EBIT13.11
EV/FCF-87.08
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.50
1-Day Change10.13%
52-Week High$5.39
52-Week Low$2.22
52-Week Change-45.53%
YTD Change-18.30%
1-Year Change-48.45%
50-Day MA$2.79
200-Day MA$3.27
Avg Volume (30 day)259.00
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.42M
Book Value per Share$2.68
Net Cash per Share$0.40
FCF per Share$-0.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin68.25%
EBITDA Margin (ttm)4.32%
EBIT Margin (ttm)1.54%
Operating Margin (ttm)2.35%
Pretax Margin (ttm)-1.54%
Profit Margin (ttm)-3.26%
FCF Margin (ttm)-0.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-27.40%
Return on Assets (ttm)-5.88%
Return on Invested Capital (ttm)5.80%
Return on Capital Employed (ttm)4.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue166.84M
Gross Profit113.87M
Operating Income3.93M
Pretax Income-2.56M
Net Income-5.45M
EBITDA7.20M
EBIT2.58M
Diluted EPS$-0.73
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.57M
Capital Expenditures1.96M
Free Cash Flow-388.00K
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)92.71M
Cash & Securities (mrq)6.51M
Net Cash (mrq)2.99M
Net Cash per Share$0.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)21.76M
Working Capital (mrq)15.70M
Total Equity (mrq)19.88M
Book Value per Share$2.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)3.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 26, 2016
Pay DateMar 15, 2016
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-29.38%
FCF Yield-2.09%
Buyback Yield0.09%
Total Shareholder Yield0.09%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score14.50
Piotroski F-Score5/9
Frequently Asked Questions About Harte Hanks Statistics
What are the key financial metrics for HHS?
Harte Hanks, Inc. (HHS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HHS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Harte Hanks is overvalued or undervalued.
How do I read HHS's profitability ratios?
Harte Hanks's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HHS's debt ratios indicate?
The financial health section shows Harte Hanks's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HHS's dividend analysis?
The dividend section covers Harte Hanks's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.