NASDAQ:HHS
Harte Hanks, Inc.
- Stock
Last Close
7.46
17/05 20:00
Market Cap
57.82M
Beta: 0.87
Volume Today
64.52K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.18M - | 1.26M 60.32% | 1.10M 12.81% | 900.50K 18.06% | 712.50K 20.88% | 517.50K 27.37% | 401K 22.51% | 200K 50.12% | 6.34M 3,068% | 7.41M 16.92% | 1.09M 85.22% | |
average payables | 39.47M - | 36.62M 7.23% | 37.38M 2.09% | 41.92M 12.15% | 40.85M 2.57% | 33.59M 17.76% | 23.98M 28.60% | 16.61M 30.77% | 16.21M 2.36% | 19.30M 19.03% | 22.82M 18.25% | |
average receivables | 130.73M - | 122.71M 6.14% | 120.22M 2.02% | 101.98M 15.17% | 85.11M 16.55% | 69.00M 18.92% | 48.19M 30.16% | 40.96M 15.00% | 45.98M 12.24% | 50.98M 10.88% | 47.20M 7.41% | |
book value per share | 55.85 - | 52.32 6.32% | 22.76 56.49% | 0.43 98.10% | -5.59 1,394.91% | -1.52 72.88% | -6.36 319.21% | -6.71 5.50% | -2.20 67.15% | 2.54 215.27% | 2.72 6.92% | |
capex per share | -2.54 - | -1.80 28.96% | -1.88 4.08% | -1.09 42.04% | -0.92 15.64% | -0.67 26.54% | -0.46 31.68% | -0.42 9.44% | -0.45 7.33% | -0.78 74.96% | -0.38 50.90% | |
capex to depreciation | -1.01 - | -0.76 25.14% | -0.81 7.61% | -0.54 33.33% | -0.54 0.10% | -0.56 4.30% | -0.54 3.96% | -0.75 37.74% | -1.19 59.43% | -2.13 78.62% | -0.66 68.78% | |
capex to operating cash flow | -0.27 - | -0.44 65.40% | -0.37 15.13% | -0.46 22.61% | 0.18 140.24% | 0.46 148.24% | -0.24 152.24% | 0.34 243.85% | 1.73 401.87% | -0.20 111.66% | -0.29 41.86% | |
capex to revenue | -0.03 - | -0.02 28.27% | -0.02 14.85% | -0.02 29.20% | -0.01 10.51% | -0.01 0.19% | -0.01 9.96% | -0.02 14.67% | -0.02 2.59% | -0.03 79.63% | -0.01 47.77% | |
cash per share | 14.20 - | 9.09 35.99% | 2.86 68.56% | 7.48 161.86% | 1.36 81.88% | 3.35 146.89% | 4.47 33.58% | 4.55 1.65% | 1.75 61.48% | 1.40 20.05% | 2.51 79.44% | |
days of inventory on hand | 2.90 - | 2.70 7.05% | 2.45 9.17% | 2.61 6.48% | 1.96 24.79% | 1.63 16.95% | 1.70 4.37% | 0.34 79.99% | 91.69 26,815.95% | 12.17 86.73% | ||
days payables outstanding | 83.02 - | 79.75 3.94% | 97.50 22.27% | 141.99 45.62% | 120.89 14.86% | 113.05 6.48% | 81.35 28.04% | 120.66 48.32% | 117.15 2.91% | 124.80 6.54% | 52.29 58.10% | |
days sales outstanding | 78.35 - | 82.60 5.42% | 84.86 2.74% | 80.16 5.54% | 77.39 3.45% | 72.59 6.21% | 66.73 8.07% | 86.96 30.32% | 93.42 7.43% | 92.28 1.23% | 80.53 12.73% | |
debt to assets | 0.14 - | 0.13 10.63% | 0.19 45.95% | 0.19 1.58% | 0.08 57.21% | 0.17 106.85% | 0.36 113.25% | 0.46 28.89% | 0.29 38.09% | 0.19 34.78% | 0.22 16.90% | |
debt to equity | 0.28 - | 0.25 9.85% | 0.55 117.68% | 15.22 2,662.41% | -0.31 102.01% | -2.22 624.60% | -0.99 55.55% | -1.27 28.68% | -2.05 61.77% | 1.19 157.83% | 1.44 20.96% | |
dividend yield | 0.03 - | 0.04 34.78% | 0.11 139.24% | 0.06 46.48% | 0.51 800.49% | 2.18 325.54% | 0.20 90.83% | |||||
earnings yield | 0.03 - | 0.05 81.47% | -0.86 1,824.12% | -1.41 64.79% | -0.71 49.47% | 1.16 263.17% | -1.17 200.41% | -0.10 91.84% | 0.29 404.13% | 0.42 46.75% | -0.03 107.44% | |
enterprise value | 498.03M - | 509.25M 2.25% | 259.42M 49.06% | 46.84M 81.94% | 50.35M 7.49% | 8.41M 83.29% | 33.79M 301.67% | 43.44M 28.57% | 70.55M 62.41% | 98.49M 39.61% | 59.78M 39.31% | |
enterprise value over ebitda | 8.14 - | 9.25 13.67% | 1.01 89.05% | 1.38 36.33% | 1.30 5.73% | -0.21 116.25% | 18.15 8,677.04% | -10.45 157.60% | 4.39 141.98% | 4.38 0.14% | 4.50 2.71% | |
ev to operating cash flow | 8.36 - | 19.92 138.31% | 8.38 57.92% | 3.21 61.71% | -1.63 150.92% | -0.92 43.95% | 2.79 404.85% | -5.54 298.38% | -40.02 622.25% | 3.42 108.55% | 6.07 77.58% | |
ev to sales | 0.89 - | 0.92 3.35% | 0.52 43.05% | 0.12 77.89% | 0.13 13.23% | 0.03 77.47% | 0.16 425.45% | 0.25 58.13% | 0.36 47.64% | 0.48 31.70% | 0.31 34.62% | |
free cash flow per share | 6.99 - | 2.29 67.25% | 3.14 37.25% | 1.28 59.11% | -5.89 558.65% | -2.15 63.57% | 1.46 168.22% | -1.63 211.25% | -0.71 56.60% | 3.11 539.31% | 0.96 69.05% | |
free cash flow yield | 0.09 - | 0.03 66.92% | 0.10 227.87% | 0.09 12.27% | -0.62 830.01% | -0.89 42.81% | 0.41 146.12% | -0.59 244.83% | -0.09 84.30% | 0.27 385.61% | 0.14 46.71% | |
graham net net | -25.12 - | -27.09 7.86% | -27.55 1.69% | -15.90 42.30% | -15.46 2.77% | -11.40 26.27% | -14.65 28.53% | -15.75 7.49% | -9.89 37.19% | -6.84 30.88% | -8.37 22.41% | |
graham number | 51.84 - | 67.25 29.71% | 119.17 77.21% | 14.39 87.93% | 29.17 102.75% | 9.80 66.40% | 24.45 149.53% | 6.29 74.29% | 10.45 66.17% | 16.85 61.31% | 3.62 78.50% | |
income quality | 2.44 - | 1.07 56.29% | -0.18 116.99% | -0.16 10.23% | 0.74 552.76% | -0.52 171.10% | -0.46 11.96% | 4.63 1,104.81% | -0.12 102.54% | 0.78 764.82% | -6.27 900.55% | |
intangibles to total assets | 0.58 - | 0.62 5.92% | 0.54 13.04% | 0.18 67.08% | 0.02 88.83% | 0 100% | 0 | 0 | 0 | 0.05 Infinity% | 0.04 26.84% | |
interest coverage | 13.75 - | 14.38 4.62% | -39.41 374.03% | -16.15 59.03% | -8.47 47.57% | -16.79 98.23% | -2.76 83.58% | -1.03 62.54% | 14.97 1,550.01% | 34.49 130.35% | -67.01 294.28% | |
interest debt per share | 16.18 - | 13.70 15.33% | 13.31 2.79% | 7.14 46.40% | 2.49 65.09% | 3.61 45.01% | 6.47 79.07% | 8.69 34.33% | 4.66 46.43% | 3.07 33.97% | 3.88 26.23% | |
inventory turnover | 125.66 - | 135.19 7.58% | 148.83 10.09% | 139.77 6.09% | 185.84 32.97% | 223.78 20.41% | 214.41 4.19% | 1.07K 399.76% | 3.98 99.63% | 30.00 653.59% | ||
invested capital | 0.28 - | 0.25 9.85% | 0.55 117.68% | 15.22 2,662.41% | -0.31 102.01% | -2.22 624.60% | -0.99 55.55% | -1.27 28.68% | -2.05 61.77% | 1.19 157.83% | 1.44 20.96% | |
market cap | 488.77M - | 483.32M 1.12% | 199.72M 58.68% | 92.85M 53.51% | 58.74M 36.73% | 15.09M 74.31% | 22.50M 49.05% | 17.79M 20.92% | 51.70M 190.59% | 86.54M 67.40% | 49.63M 42.64% | |
net current asset value | -97.18M - | -114.03M 17.34% | -122.60M 7.52% | -61.35M 49.96% | -62.24M 1.45% | -29.64M 52.37% | -70.86M 139.04% | -76.66M 8.18% | -47.48M 38.07% | -34.87M 26.57% | -46.01M 31.95% | |
net debt to ebitda | 0.15 - | 0.47 211.62% | 0.23 50.51% | -1.36 681.87% | -0.22 83.99% | 0.17 177.38% | 6.06 3,507.90% | -6.17 201.79% | 1.17 119.00% | 0.53 54.64% | 0.76 43.53% | |
net income per share | 2.14 - | 3.84 79.61% | -27.73 821.73% | -21.30 23.20% | -6.76 68.25% | 2.81 141.62% | -4.18 248.53% | -0.26 93.73% | 2.20 940.50% | 4.97 125.72% | -0.21 104.32% | |
operating cash flow per share | 9.53 - | 4.09 57.05% | 5.02 22.63% | 2.37 52.73% | -4.97 309.63% | -1.47 70.41% | 1.93 230.78% | -1.21 162.96% | -0.26 78.61% | 3.89 1,600.62% | 1.35 65.39% | |
payables turnover | 4.40 - | 4.58 4.10% | 3.74 18.21% | 2.57 31.33% | 3.02 17.46% | 3.23 6.93% | 4.49 38.97% | 3.03 32.58% | 3.12 3.00% | 2.92 6.14% | 6.98 138.67% | |
receivables turnover | 4.66 - | 4.42 5.15% | 4.30 2.67% | 4.55 5.87% | 4.72 3.58% | 5.03 6.62% | 5.47 8.78% | 4.20 23.27% | 3.91 6.92% | 3.96 1.24% | 4.53 14.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.10 107.30% | -0.89 1,017.93% | -0.75 16.46% | -0.33 56.21% | 0.14 142.95% | -0.24 269.99% | -0.01 94.05% | 0.14 1,079.11% | 0.32 132.33% | -0.01 103.85% | |
revenue per share | 89.53 - | 88.67 0.97% | 80.35 9.38% | 65.77 18.14% | 62.00 5.73% | 45.64 26.39% | 34.62 24.13% | 27.35 21.02% | 28.61 4.62% | 27.87 2.60% | 26.20 5.99% | |
roe | 0.04 - | 0.07 91.73% | -1.22 1,758.73% | -49.30 3,946.95% | 1.21 102.45% | -1.85 253.48% | 0.66 135.43% | 0.04 94.06% | -1.00 2,658.39% | 1.96 295.81% | -0.08 104.04% | |
roic | 0.06 - | 0.06 8.77% | -0.73 1,234.22% | -1.68 131.45% | 1.38 181.81% | 70.56 5,030.66% | -0.19 100.26% | -0.00 98.48% | 0.30 10,775.17% | 0.45 51.28% | 0.15 66.25% | |
sales general and administrative to revenue | 0.60 - | 0.60 0.68% | 0.64 6.50% | 0.72 13.42% | 0.71 2.37% | 0.70 1.30% | 0.67 3.48% | 0.71 5.36% | 0.66 7.22% | 0.60 9.38% | ||
shareholders equity per share | 55.85 - | 52.32 6.32% | 22.76 56.49% | 0.43 98.10% | -5.59 1,394.91% | -1.52 72.88% | -6.36 319.21% | -6.71 5.50% | -2.20 67.15% | 2.54 215.27% | 2.72 6.92% | |
stock based compensation to revenue | 0.01 - | 0.01 28.65% | 0.01 58.04% | 0.01 42.90% | 0.01 4.91% | -0.00 129.44% | 0.00 341.82% | 0.00 12.51% | 0.01 74.79% | 0.01 51.23% | 0.01 35.14% | |
tangible asset value | -51.41M - | -73.77M 43.48% | -82.78M 12.22% | -35.16M 57.53% | -37.22M 5.88% | -9.46M 74.58% | -39.96M 322.37% | -43.40M 8.61% | -14.99M 65.46% | 12.87M 185.85% | 15.11M 17.41% | |
tangible book value per share | -8.23 - | -11.81 43.61% | -13.43 13.68% | -5.72 57.42% | -6.01 5.14% | -1.52 74.77% | -6.36 319.21% | -6.71 5.50% | -2.20 67.15% | 1.74 178.88% | 2.07 18.90% | |
working capital | 98.46M - | 82.22M 16.49% | 54.27M 34.00% | 44.76M 17.51% | 35.96M 19.67% | 50.83M 41.36% | 33.77M 33.56% | 39.05M 15.62% | 32.93M 15.66% | 22.75M 30.94% | 17.10M 24.81% |
All numbers in USD (except ratios and percentages)