NASDAQ: HHS - Harte Hanks, Inc.

Yield per half year: -5.64%
Sector: Industrials

Reporting Harte Hanks, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0448 0.0346 0.0119 0.0073 0.0469 0.02 0.017 0.0429 0.0754 0.0531
Выручка, млрд $
0.4953 0.4044 0.3839 0.2846 0.2176 0.1769 0.1946 0.2063 0.1915 0.1915
Чистая прибыль, млрд $
-0.1709 -0.1309 -0.0419 0.0176 -0.0263 -0.0017 0.015 0.0368 -0.0016 -0.0016
EV, млрд $
0.0709 0.0941 0.01 0.0152 0.0338 0.0434 0.0744 0.0971 0.0614 0.0614
EBIT, млрд $
0.2418 0.0216 0.0282 -0.000562 -0.0035 -0.0012 0.0135 0.0198 0.009 0.009
EBITDA, млрд $
0.256 0.0339 0.0387 0.0069 0.0019 -0.0042 0.0161 0.0225 0.0133 0.0133
Баланс стоимость, млрд $
0.1403 0.0027 -0.0346 -0.0192 -0.04 -0.0434 -0.015 0.0188 0.0199 0.0199
FCF, млрд $
0.0194 0.0079 -0.0365 -0.0132 0.0092 -0.0105 -0.0048 0.023 0.007 0.007
Операционный денежный поток, млрд $
0.0309 0.0146 -0.0308 -0.0092 0.0121 -0.0078 -0.0018 0.0288 0.0098 0.0098
Операционная прибыль, млрд $
-0.1876 -0.0558 -0.0409 -0.026 -0.0035 -0.0012 0.0135 0.0151 0.009 0.009
Операционные расходы, млрд $
0.3296 0.3044 0.2812 0.2055 0.1515 0.1288 0.1303 0.1255 0.0207 0.0207
CAPEX, млрд $
0.0116 0.0067 0.0057 0.004 0.0029 0.0027 0.003 0.0058 0.0028 0.0028


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0176 0.046 0.0084 0.0209 0.0281 0.0294 0.0119 0.0104 0.0184 0.0184
Total Receivables $
0.1152 0.0888 0.0814 0.0566 0.0398 0.0421 0.0498 0.0522 0.0422 0.0422
Total Current Assets $
0.1517 0.1494 0.1032 0.105 0.0793 0.0862 0.0754 0.0663 0.0652 0.0652
Чистые активы, млрд $
0.0407 0.0369 0.0281 0.0239 0.0218 0.0136 0.0271 0.0306 0.0299 0.0297
Активы, млрд $
0.4146 0.2134 0.1308 0.1252 0.1102 0.1195 0.1079 0.12 0.1311 0.1311
Short Term Debt $
0.003 0.0404 0.0106 0.0068 0.0076 0.0116 0.0066 0.0057 0.0048 0.0048
Long Term Debt $
0.1106 0.0983 0.0829 0.0645 0.0741 0.000486 0.0142 0.0193 0.0222 0.005
Задолженность, млрд $
0.2743 0.2108 0.1654 0.1444 0.1502 0.1629 0.1229 0.1012 0.1112 0.1112
Чистый долг, млрд $
0.0597 -0.046 -0.0084 -0.0067 0.0113 0.0257 0.0189 0.012 0.0101 0.0101
Долг, млрд $
0.0829 0.0771 0.0111 0.0142 0.0394 0.0551 0.0308 0.0223 0.0285 0.0285
Расходы на обслуживание долга $
0.0048 0.0035 0.0048 0.0016 0.021 0.0012 0.000903 0.000438 0.000135 0.000135
Чист. проц. доходы, млрд $
-0.0035 -0.0048 -0.0016 -0.0013 -0.0012 -0.000903 -0.000438 0.0000
Goodwill $
0.5529 0.5657 0.5657 0.4087 0.3982 0.3982 0.219 0.0345 0.0024 0.0019
Амортизация, млрд $
0.0142 0.0124 0.0105 0.0075 0.0053 -0.003 0.0026 0.0027 0.0042 0.0042
Себестоимость, млрд $
0.1433 0.1171 0.1091 0.1003 0.0759 0.0493 0.0503 0.0657 0.1618 0.1618
Товарно материальные запасы $
0.0012 0.000963 0.000838 0.000587 0.000448 0.000354 0.0000 0.0126 0.0022 0.0022


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2 -15.1 -18.43 2.8 -4.18 -0.2619 2.08 4.97 -0.2148 -0.2148
Цена акции ао 1.99 1.18 7.51 3.18 2.41 5.86 11.69 6.79 7.32 6.86
Число акций ао, млн 6.13 6 6.21 6.27 6.28 6.47 7.21 7.4 7.31 7.31
FCF/акцию 3.16 1.32 -5.88 -2.1 1.46 -1.63 -0.6671 3.11 0.9614 0.9614


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -121.82 -4929.86 120.86 -65.22 88.81 4.06 -51.28 195.53 -7.91 -7.91 20.92
ROA, % -41.23 -61.35 -32 13.71 -22.32 -1.47 13.17 30.65 -1.2 -1.2 8.62
ROIC, % 10.4 11.52 10.31 -12.85 6.59 11.1 -68.85 49.89 438.06 159.51 13.90
ROS, % -32.38 -10.9 6.17 -12.07 -0.9576 7.69 17.83 -0.8199 -0.8199 -0.8199 18.37
ROCE, % 172.33 811.67 -81.29 -0.7914 -5.38 -1.66 20.67 105.01 45.56 45.56 22.67
Рентаб EBITDA, % 51.7 8.39 10.07 2.42 0.86 -2.35 8.26 10.9 6.94 6.94 34.11
Чистая рентаб, % -34.51 -32.38 -10.9 6.17 -12.07 -0.96 7.69 17.83 -0.8199 -0.8199 18.37
Operation Margin, % -13.79 -10.64 -9.15 -1.6 -0.6795 6.95 7.32 4.72 4.72 4.72 22.66
Доходность FCF, % 31.93 55.91 66.18 -499.5 -28.53 45.97 -61.94 -11.22 30.51 13.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.2027 -0.0912 -0.1745 1.25 -0.7621 -10.04 3.71 2.31 -33.81 2.31 34.39
P/BV
0.2469 4.49 -0.2109 -1.14 -0.5646 -0.4099 -3.7 4.53 2.58 2.58 7.21
P/S
0.0699 0.0295 0.019 0.0768 0.1037 0.1006 0.2853 0.4127 0.2676 0.2676 5.84
P/FCF
1.51 -0.2002 -3.5 2.18 -1.61 -8.91 3.28 0 0 0 66.54
E/P
-10.97 -5.73 0.3741 -1.31 -0.0996 0.3493 0.4879 -0.0296 0 0 0.04
EV/EBITDA
1.29 0.3676 0.2585 2.2 18.18 -10.45 4.62 4.32 4.62 4.62 27.86
EV/Ebit
6.79 6.79
EV/S
0.1901 0.026 0.1652 0.0838 0.1208 0.2184 0.4707 0.3206 0.3206 0.3206 6.59
EV/FCF
4.86 -0.2739 -3.51 1.98 -2.03 -8.84 4.22 8.73 8.73 8.73 84.48
Debt/EBITDA
0.3011 0.2868 2.06 21.16 -8.12 1.91 0.993 2.15 2.15 2.15 2.03
Netdebt/Ebitda
-1.36 -0.2172 0.1681 6.06 -6.17 1.17 0.532 0.7635 0.7635 0.7635 1.59
Debt/Ratio
0.186 0.0848 0.1676 0.2388 0.2825 0.1071 0.186 0.2175 0.2175 0.2175 0.25
Debt/Equity
0.5495 -0.3201 -2.22 -0.6586 -0.7779 -0.7706 1.19 1.44 0 0 0.49
Debt/Net Income
-0.4511 -0.2649 1.2 -1 -19.93 0.7717 0.607 -18.16 -18.16 -18.16 4.60
Бета
2.07 0.0797 0.0797 5.21
Индекс Альтмана
1.32 1.97 0.6512 3.36 2.23 3.92 5.01 1.06 1.49 1.49 4.32


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0191 0.0204 0.027 0.0161 0.0215 0.0212 0.0053 0.0329 0.0045 0.0045
Дивиденд
2.8 3 3 3 3.2 4.25 2.55 3.4 3.4 0.85
Див доход, ао, %
1.67 4.88 2.87 2.38 3.47 6.43 4.27 4.95 9.86 11.18 0.45
Дивиденды / прибыль, %
35.71 46.09 -32.35 120.58 89.55 -12.43 -4.04 -71.93 187.6 -17.13 8.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2500 2500