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Harte-Hanks (DE:HHK1)
FRANKFURT:HHK1
Total Valuation
Harte-Hanks has a market cap or net worth of $30.28M. The enterprise value is €47.97M.
Market Cap$30.28M
Enterprise Value€47.97M
Share Statistics
Harte-Hanks has 7,369,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,369,367
Owned by Insiders10.57%
Owned by Institutions1.79%
Financial Efficiency
Harte-Hanks’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.01K
Profits Per Employee-17.67K
Employee Count1,715
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harte-Hanks is -1.24. Harte-Hanks’s PEG ratio is 0.75.
PE Ratio-1.24
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.73
Price to FCF-3.50
Price to Operating Cash Flow-5.23
PEG Ratio0.75
Income Statement
In the last 12 months, Harte-Hanks had revenue of 185.24M and earned -30.30M in profits. Earnings per share was -4.15.
Revenue185.24M
Gross Profit91.47M
Operating Income2.09M
Pretax Income-37.93M
Net Income-30.30M
EBITDA12.05M
Earnings Per Share (EPS)-4.15
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -3.21M, giving a free cash flow of -9.52M billion.
Operating Cash Flow-6.31M
Free Cash Flow-9.52M
Free Cash Flow per Share-1.29
Dividends & Yields
Harte-Hanks pays an annual dividend of €0.759, resulting in a dividend yield of ―
Dividend Per Share€0.759
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-39.71%
50-Day Moving Average4.27
200-Day Moving Average5.49
Relative Strength Index (RSI)48.74
Average Volume (3m)0.00
Important Dates
Harte-Hanks upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateFeb 26, 2016
Financial Position
Harte-Hanks as a current ratio of 1.53, with Debt / Equity ratio of 113.40%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.10
Net Debt to EBITDA1.22
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Harte-Hanks has paid -7.64M in taxes.
Income Tax-7.64M
Effective Tax Rate0.20
Enterprise Valuation
Harte-Hanks EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -7.76.
EV to Sales0.28
EV to EBITDA4.33
EV to Free Cash Flow-7.76
EV to Operating Cash Flow-17.48
Balance Sheet
Harte-Hanks has $9.93M in cash and marketable securities with $24.60M in debt, giving a net cash position of $14.66M billion.
Cash & Marketable Securities$9.93M
Total Debt$24.60M
Net Cash$14.66M
Net Cash Per Share$1.99
Tangible Book Value Per Share$2.86
Margins
Gross margin is 38.12%, with operating margin of 1.13%, and net profit margin of -16.36%.
Gross Margin38.12%
Operating Margin1.13%
Pretax Margin-20.48%
Net Profit Margin-16.36%
EBITDA Margin6.50%
EBIT Margin4.14%
Analyst Forecast
The average price target for Harte-Hanks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―