Statistics for Harte-Hanks (id:6904 HHS)

Valuation metrics

Market cap

46.65M

Enterprise value

62.10M

Trailing P/E (ttm)

2.28

Forward P/E

5.98

PEG ratio

5.98

Price/Sales (ttm)

0.25

Price/Book (mrq)

2.26

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

-2.23

Overview

Shares outstanding

7.29M

Float

4.13M

Shares short

25.55K

% Held by insiders

0.28%

% Held by institutions

0.37%

Average volume (10 days)

20.50K

Average volume (90 days)

Price summary

52-Week low

5.57

52-Week high

8.87

52-Week change

-16.26%

Beta

0.64

50-Day moving average

7.28

200-Day moving average

7.53

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.59

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.34

Payout ratio

0.00

Dividend date

February 01th, 2018

Ex-dividend date

February 26th, 2016

Last split factor

2:1

Last split date

February 01th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-15.70%

Operating margin

-82.50%

Operational effectiveness

Return on assets

-17.85%

Return on equity

-142.69%

Income statement

Revenue (ttm)

25.85

Revenue per share (ttm)

25.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-27,835,000.00

Net income to common (ttm)

-29,364,000.00

Diluted EPS (ttm)

-4.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.97M

Total cash per share (mrq)

1.51

Total debt (mrq)

26.42M

Total Debt/Equity (mrq)

128.23

Current ratio (mrq)

151.20%

Book value per share (mrq)

2.83

Cash flow

Cash flow statement

1.81M

Levered free cash flow (LFCF)

-12,674,875.00