Harte Hanks, Inc.

Total Valuation

Harte Hanks, Inc. carries a market capitalization of 18.62M, placing it among publicly traded companies globally. Its enterprise value stands at 34.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harte Hanks, Inc. currently has 7.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.02.

Enterprise Valuation

On an enterprise value basis, Harte Hanks, Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 22.00. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.00 provides insight into valuation relative to core operating earnings.

Financial Position

Harte Hanks, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.51, indicating elevated leverage, while an interest coverage ratio of 76.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Harte Hanks, Inc. has paid -352,000.00 in income taxes, reflecting an effective tax rate of 816.61.

Stock Price Statistics

Harte Hanks, Inc.'s stock has declined approximately -41.07981% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 3.08.

Income Statement

Over the trailing twelve months, Harte Hanks, Inc. generated 37.26M in revenue and converted that into -1.05M in net income, yielding earnings per share of -0.14. EBITDA reached 5.25M, while operating income came in at 762,000.00.

Balance Sheet

Harte Hanks, Inc. holds 4.54M in cash and equivalents against 22.02M in total debt, resulting in a net debt position of -4.54M. Total book value stands at 825.41M, with working capital of 15.06M providing operational flexibility.

Cash Flow

Harte Hanks, Inc. produced -1.49M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled -4.49M - equivalent to -0.61 per share.

Margins

Harte Hanks, Inc. operates with a gross margin of -26.61, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of -2.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Harte Hanks, Inc.'s most recent stock split took place on February 1, 2018 with a 10:1 split ratio.

Scores

Harte Hanks, Inc. posts an Altman Z-Score of 13.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.