HHS - Harte Hanks, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
22.85M
Enterprise Value 3
42.16M
Trailing P/E
N/A
Forward P/E 1
-2.75
PEG Ratio (5 yr expected) 1
0.07
Price/Sales (ttm)
0.10
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.18
Enterprise Value/EBITDA 6
-4.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 311.58%
S&P500 52-Week Change 324.19%
52 Week High 34.4600
52 Week Low 32.2000
50-Day Moving Average 33.3655
200-Day Moving Average 33.1014

Share Statistics

Avg Vol (3 month) 39.38k
Avg Vol (10 day) 35.39k
Shares Outstanding 56.3M
Float 3.54M
% Held by Insiders 143.25%
% Held by Institutions 142.23%
Shares Short (Dec 30, 2019) 426.17k
Short Ratio (Dec 30, 2019) 42.63
Short % of Float (Dec 30, 2019) 40.80%
Short % of Shares Outstanding (Dec 30, 2019) 40.42%
Shares Short (prior month Nov 28, 2019) 424.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 14, 2016
Ex-Dividend Date 4Feb 25, 2016
Last Split Factor 21:10
Last Split Date 3Jan 31, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -9.21%
Operating Margin (ttm)-6.17%

Management Effectiveness

Return on Assets (ttm)-8.32%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)235.46M
Revenue Per Share (ttm)37.54
Quarterly Revenue Growth (yoy)-19.10%
Gross Profit (ttm)20.42M
EBITDA -8.94M
Net Income Avi to Common (ttm)-22.42M
Diluted EPS (ttm)-3.5740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.74M
Total Cash Per Share (mrq)5.04
Total Debt (mrq)41.33M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.75
Book Value Per Share (mrq)-6.42

Cash Flow Statement

Operating Cash Flow (ttm)7.21M
Levered Free Cash Flow (ttm)7.33M