HHS - Harte Hanks, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 562.64M
Enterprise Value 362.92M
Trailing P/E -0.47
Forward P/E 1-50.50
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.16
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 636.60

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -33.01%
Operating Margin (ttm)-2.52%
Management Effectiveness
Return on Assets (ttm)-2.22%
Return on Equity (ttm)-143.16%
Income Statement
Revenue (ttm)397.15M
Revenue Per Share (ttm)6.44
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)404.41M
EBITDA 1.72M
Net Income Avi to Common (ttm)-85.96M
Diluted EPS (ttm)-2.15
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)13.07M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)12.12M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.80
Book Value Per Share (mrq)-0.06
Cash Flow Statement
Operating Cash Flow (ttm)-49.02M
Levered Free Cash Flow (ttm)136.92M

Trading Information

Stock Price History
Beta 0.84
52-Week Change 3-32.24%
S&P500 52-Week Change 319.61%
52 Week High 31.85
52 Week Low 30.73
50-Day Moving Average 30.95
200-Day Moving Average 31.09
Share Statistics
Avg Vol (3 month) 382.34k
Avg Vol (10 day) 364.16k
Shares Outstanding 562.02M
Float 48.15M
% Held by Insiders 124.92%
% Held by Institutions 137.15%
Shares Short 3218.51k
Short Ratio 32.42
Short % of Float 30.46%
Shares Short (prior month) 3228.59k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 15, 2016
Ex-Dividend Date 4Feb 26, 2016
Last Split Factor (new per old) 23/2
Last Split Date 3May 31, 2002