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Harte-Hanks Inc. (HHS)

6.31 Up 0.19(3.02%) 4:07PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:391.65M
Enterprise Value (Nov 27, 2014)3:405.49M
Trailing P/E (ttm, intraday):19.30
Forward P/E (fye Dec 31, 2015)1:13.72
PEG Ratio (5 yr expected)1:-3.79
Price/Sales (ttm):0.68
Price/Book (mrq):1.10
Enterprise Value/Revenue (ttm)3:0.73
Enterprise Value/EBITDA (ttm)6:7.21
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):3.66%
Operating Margin (ttm):7.35%
Management Effectiveness
Return on Assets (ttm):3.92%
Return on Equity (ttm):6.14%
Income Statement
Revenue (ttm):559.34M
Revenue Per Share (ttm):8.94
Qtrly Revenue Growth (yoy):-0.60%
Gross Profit (ttm):559.61M
EBITDA (ttm)6:56.25M
Net Income Avl to Common (ttm):20.64M
Diluted EPS (ttm):0.33
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):67.23M
Total Cash Per Share (mrq):1.08
Total Debt (mrq):87.28M
Total Debt/Equity (mrq):25.33
Current Ratio (mrq):1.71
Book Value Per Share (mrq):5.55
Cash Flow Statement
Operating Cash Flow (ttm):42.79M
Levered Free Cash Flow (ttm):36.08M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-21.79%
S&P500 52-Week Change3:14.38%
52-Week High (Apr 1, 2014)3:9.07
52-Week Low (Oct 13, 2014)3:5.65
50-Day Moving Average3:6.25
200-Day Moving Average3:6.77
Share Statistics
Avg Vol (3 month)3:184,902
Avg Vol (10 day)3:170,243
Shares Outstanding5:62.07M
% Held by Insiders1:31.24%
% Held by Institutions1:62.30%
Shares Short (as of Oct 31, 2014)3:1.08M
Short Ratio (as of Oct 31, 2014)3:5.10
Short % of Float (as of Oct 31, 2014)3:2.20%
Shares Short (prior month)3:1.25M
Dividends & Splits
Forward Annual Dividend Rate4:0.34
Forward Annual Dividend Yield4:5.50%
Trailing Annual Dividend Yield3:0.26
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:3.70%
Payout Ratio4:106.00%
Dividend Date3:Dec 15, 2014
Ex-Dividend Date4:Nov 26, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:May 31, 2002

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.