• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Harte-Hanks Inc. (HHS)

    7.58 0.07(0.92%) Jan 26, 4:06PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:470.48M
    Enterprise Value (Jan 27, 2015)3:490.53M
    Trailing P/E (ttm, intraday):23.18
    Forward P/E (fye Dec 31, 2015)1:16.48
    PEG Ratio (5 yr expected)1:-4.64
    Price/Sales (ttm):0.85
    Price/Book (mrq):1.38
    Enterprise Value/Revenue (ttm)3:0.88
    Enterprise Value/EBITDA (ttm)6:8.72
    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 Change3:8.29%
    S&P500 52-Week Change3:14.76%
    52-Week High (Apr 1, 2014)3:9.07
    52-Week Low (Oct 13, 2014)3:5.65
    50-Day Moving Average3:7.37
    200-Day Moving Average3:6.75
    Share Statistics
    Avg Vol (3 month)3:200,019
    Avg Vol (10 day)3:123,940
    Shares Outstanding5:62.07M
    % Held by Insiders1:31.24%
    % Held by Institutions1:62.30%
    Shares Short (as of Dec 31, 2014)3:702.74K
    Short Ratio (as of Dec 31, 2014)3:3.10
    Short % of Float (as of Dec 31, 2014)3:1.40%
    Shares Short (prior month)3:835.56K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.34
    Forward Annual Dividend Yield4:4.40%
    Trailing Annual Dividend Yield3:0.34
    Trailing Annual Dividend Yield3:4.40%
    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.