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    Harte-Hanks Inc. (HHS)

    3.64 Down 0.14(3.58%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:222.95M
    Enterprise Value (Nov 28, 2015)3:274.11M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:11.03
    PEG Ratio (5 yr expected)1:-1.33
    Price/Sales (ttm):0.45
    Price/Book (mrq):1.69
    Enterprise Value/Revenue (ttm)3:0.54
    Enterprise Value/EBITDA (ttm)6:5.95
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-31.91%
    Operating Margin (ttm):6.18%
    Management Effectiveness
    Return on Assets (ttm):3.72%
    Return on Equity (ttm):-67.89%
    Income Statement
    Revenue (ttm):512.00M
    Revenue Per Share (ttm):8.28
    Qtrly Revenue Growth (yoy):-9.10%
    Gross Profit (ttm):553.68M
    EBITDA (ttm)6:46.05M
    Net Income Avl to Common (ttm):-163.38M
    Diluted EPS (ttm):-2.65
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):24.74M
    Total Cash Per Share (mrq):0.40
    Total Debt (mrq):75.91M
    Total Debt/Equity (mrq):55.50
    Current Ratio (mrq):0.92
    Book Value Per Share (mrq):2.23
    Cash Flow Statement
    Operating Cash Flow (ttm):36.84M
    Levered Free Cash Flow (ttm):22.45M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-41.29%
    S&P500 52-Week Change3:1.79%
    52-Week High (Feb 12, 2015)3:8.27
    52-Week Low (Nov 5, 2015)3:3.36
    50-Day Moving Average3:3.93
    200-Day Moving Average3:4.77
    Share Statistics
    Avg Vol (3 month)3:324,958
    Avg Vol (10 day)3:208,814
    Shares Outstanding5:61.25M
    % Held by Insiders1:23.31%
    % Held by Institutions1:58.10%
    Shares Short (as of Nov 13, 2015)3:889.97K
    Short Ratio (as of Nov 13, 2015)3:3.33
    Short % of Float (as of Nov 13, 2015)3:1.83%
    Shares Short (prior month)3:829.74K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.34
    Forward Annual Dividend Yield4:8.81%
    Trailing Annual Dividend Yield3:0.34
    Trailing Annual Dividend Yield3:9.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 15, 2015
    Ex-Dividend Date4:Aug 28, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.