Harte Hanks, Inc.HHSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.59
Net Income/Share$-0.74
Operating CF/Share$0.32
Free CF/Share$0.05
Cash/Share$0.88
Book Value/Share$2.69
Tangible Book/Share$2.69
Equity/Share$2.69
Interest Debt/Share$2.98
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$21.73M
Enterprise Value$36.98M
P/E Ratio-3.97P/S Ratio0.13P/OCF Ratio9.24
P/FCF Ratio57.02
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.22EV/EBITDA5.64
Graham Valuation
Graham Number--
Graham Net-Net$-5.17
Profitability
Earnings Yield-25.17%FCF Yield1.75%ROE-25.56%ROIC-0.81%Return on Tangible Assets-5.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF83.73%
CapEx/Revenue1.18%
CapEx/Depreciation0.42
SBC/Revenue0.27%
SG&A/Revenue47.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.23Debt/Market Cap1.00
Net Debt/EBITDA2.33
Current Ratio1.48Interest Coverage-1.84xIncome Quality-0.43Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover4.45x
Payables Turnover4.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.88M
Working Capital$15.70M
Invested Capital$43.33M
Intangibles/Assets0.00%