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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.86 4.80% | 1.19 39.64% | 1.89 58.61% | 2.93 54.89% | 2.27 22.52% | 1.97 13.17% | 1.48 25.02% | 1.80 21.87% | 1.72 4.71% | 1.46 15.02% | |
cash conversion cycle | -1.77 - | 5.55 414.29% | -10.19 283.59% | -59.22 481.06% | -41.53 29.86% | -38.84 6.49% | -12.92 66.73% | -33.36 158.15% | 67.96 303.73% | -20.36 129.96% | 28.24 238.69% | |
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% | |
company equity multiplier | 1.96 - | 1.98 0.87% | 2.95 49.15% | 80.36 2,619.55% | -3.78 104.70% | -13.23 250.31% | -2.76 79.16% | -2.75 0.16% | -7.19 161.30% | 6.38 188.67% | 6.60 3.47% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.08 - | 0.07 3.43% | -0.38 614.41% | -0.14 63.58% | -0.11 22.83% | -0.09 14.07% | -0.02 82.52% | -0.01 57.51% | 0.07 1,122.58% | 0.07 5.40% | 0.05 35.50% | |
ebt per ebit | 0.93 - | 0.92 1.45% | 1.08 18.16% | 1.24 14.64% | 1.27 2.16% | 0.02 98.30% | 7.05 32,537.07% | 15.23 116.20% | 1.20 92.11% | 1.28 6.31% | -0.21 116.59% | |
effective tax rate | 0.38 - | 0.36 6.83% | 0.16 55.92% | -0.30 289.63% | 0.19 164.08% | 32.23 16,757.85% | -0.07 100.22% | 0.91 1,368.86% | 0.08 91.27% | -0.90 1,241.42% | 0.18 120.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 13.75 - | 15.00 9.12% | 14.61 2.63% | 16.90 15.74% | 17.62 4.24% | 20.94 18.84% | 8.02 61.72% | 5.78 27.95% | 6.51 12.72% | 6.95 6.71% | 5.59 19.57% | |
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% | |
gross profit margin | 0.71 - | 0.70 1.80% | 0.71 1.74% | 0.71 0.04% | 0.72 0.77% | 0.65 9.51% | 0.65 0.52% | 0.72 10.78% | 0.74 2.82% | 0.68 8.12% | 0.16 77.23% | |
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% | |
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% | ||
long term debt to capitalization | 0.19 - | 0.16 14.12% | 0.35 110.50% | 3.00 - | -3.88 229.62% | 629.99 16,320.47% | 2.63 99.58% | 0.47 82.16% | 0.54 16.13% | |||
net income per ebt | 0.34 - | 0.64 90.55% | 0.84 31.03% | 1.89 124.71% | 0.81 57.29% | -31.23 3,960.87% | 1.07 103.43% | 0.09 91.37% | 0.92 895.20% | 1.90 106.80% | 0.82 57.04% | |
net profit margin | 0.02 - | 0.04 81.36% | -0.35 896.44% | -0.32 6.18% | -0.11 66.32% | 0.06 156.55% | -0.12 295.77% | -0.01 92.07% | 0.08 903.40% | 0.18 131.74% | -0.01 104.60% | |
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% | |
operating cycle | 81.25 - | 85.30 4.98% | 87.31 2.36% | 82.77 5.20% | 79.35 4.13% | 74.22 6.47% | 68.43 7.79% | 87.30 27.58% | 185.11 112.03% | 104.44 43.58% | 80.53 22.90% | |
operating profit margin | 0.08 - | 0.07 3.43% | -0.38 614.41% | -0.14 63.58% | -0.11 22.83% | -0.09 14.07% | -0.02 82.52% | -0.01 57.51% | 0.07 1,122.58% | 0.07 5.40% | 0.05 35.50% | |
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% | |
pretax profit margin | 0.07 - | 0.07 4.82% | -0.41 707.81% | -0.17 58.25% | -0.13 21.16% | -0.00 98.54% | -0.11 5,605.44% | -0.10 8.13% | 0.08 180.73% | 0.09 12.06% | -0.01 110.70% | |
price fair value | 1.40 - | 1.48 5.66% | 1.42 3.79% | 34.96 2,355.90% | -1.70 104.85% | -1.60 5.94% | -0.56 64.71% | -0.41 27.19% | -3.45 741.22% | 4.60 233.43% | 2.50 45.67% | |
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% | |
return on assets | 0.02 - | 0.04 90.07% | -0.41 1,212.12% | -0.61 48.81% | -0.32 47.84% | 0.14 143.81% | -0.24 269.99% | -0.01 94.05% | 0.14 1,079.11% | 0.31 120.83% | -0.01 103.91% | |
return on capital employed | 0.08 - | 0.08 0.47% | -0.59 858.68% | -0.51 13.28% | -0.64 25.36% | -0.37 42.98% | -0.05 85.33% | -0.02 69.10% | 0.21 1,343.30% | 0.20 4.35% | 0.11 44.85% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.20 7.86% | 0.36 75.88% | 0.94 164.14% | -0.44 147.01% | 1.82 512.88% | -69.60 3,921.85% | 4.72 106.79% | 1.95 58.70% | 0.54 72.17% | 0.59 8.60% |
All numbers in USD (except ratios and percentages)