Harte Hanks, Inc.

Total Valuation

Harte Hanks, Inc. carries a market capitalization of 31.31M, placing it among publicly traded companies globally. Its enterprise value stands at 34.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harte Hanks, Inc. currently has 7.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Harte Hanks, Inc. trades at an EV/EBITDA multiple of 42.42 and an EV/FCF ratio of 8.55. 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 73.97 provides insight into valuation relative to core operating earnings.

Financial Position

Harte Hanks, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.60, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Harte Hanks, Inc. has paid -154,000.00 in income taxes, reflecting an effective tax rate of 816.61.

Stock Price Statistics

Harte Hanks, Inc.'s stock has gained approximately 14.36314% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.86.

Income Statement

Over the trailing twelve months, Harte Hanks, Inc. generated 37.98M in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.77. EBITDA reached 824,000.00, while operating income came in at -3.72M.

Balance Sheet

Harte Hanks, Inc. holds 5.19M in cash and equivalents against 24.04M in total debt, resulting in a net debt position of -2.19M. Total book value stands at 15.35M, with working capital of 10.49M providing operational flexibility.

Cash Flow

Harte Hanks, Inc. produced 1.29M in operating cash flow over the past twelve months. After subtracting -2.73M in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.20 per share.

Margins

Harte Hanks, Inc. operates with a gross margin of -24.43, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -15.05 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 13.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.