Statistics for Harte-Hanks (id:6904 HHS)
Valuation metrics
Market cap
39.51M
Enterprise value
62.10M
Trailing P/E (ttm)
2.28
Forward P/E
5.07
PEG ratio
5.07
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.97
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-2.23
Overview
Shares outstanding
7.29M
Float
4.13M
Shares short
25.55K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
14.87K
Average volume (90 days)
Price summary
52-Week low
5.31
52-Week high
8.87
52-Week change
-30.13%
Beta
3.00
50-Day moving average
6.51
200-Day moving average
7.30
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
3.00
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 1, 2018
Ex-dividend date
February 26, 2016
Last split factor
2:1
Last split date
February 1, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
0.00
EBITDA
-27,835,000.00
Net income to common (ttm)
-29,364,000.00
Diluted EPS (ttm)
-4.10
Quarterly earnings growth (yoy)
1.08%
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)
2.75
Cash flow
Cash flow statement
1.81M
Levered free cash flow (LFCF)
-12,674,875.00