Harte Hanks, Inc.

NASDAQ
HHS
Stock
Yield per half year: -23.84%
Dividend yield: 0%
Sector: Industrials

Reporting Harte Hanks, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0417 21.57
Выручка, млрд $
0.4044 0.3839 0.2846 0.2176 0.1769 0.1946 0.2063 0.1915 0.1852 0.1852 0.1909 0.92
Чистая прибыль, млрд $
-0.1309 -0.0419 0.0176 -0.0263 -0.0017 0.015 0.0368 -0.0016 -0.0303 -0.0303 0.0036 77.91
EV, млрд $
0.0941 0.01 0.0152 0.0338 0.0434 0.0744 0.0971 0.0614 0.0527 0.0527 0.0658 3.96
EBIT, млрд $
0.0216 0.0282 -0.000562 -0.0035 -0.0012 0.0135 0.0198 0.0057 0.0077 0.0077 0.0091 -245.03
EBITDA, млрд $
0.0339 0.0387 0.0069 0.0019 -0.0042 0.0161 0.0225 0.0099 0.012 0.012 0.0113 -223.36
OIBDA, млрд $
-0.013 0.0137 0.00081 0.0148 0.0444 0.0444 0.0121 -227.85
Баланс стоимость, млрд $
0.0027 -0.0346 -0.0192 -0.04 -0.0434 -0.015 0.0188 0.0199 0.0217 0.0217 0.0004 -187.06
FCF, млрд $
0.0079 -0.0365 -0.0132 0.0092 -0.0105 -0.0048 0.023 0.0077 -0.0067 -0.0067 0.0017 -8.59
Операционный денежный поток, млрд $
0.0146 -0.0308 -0.0092 0.0121 -0.0078 -0.0018 0.0288 0.0105 -0.003 -0.003 0.0053 -17.40
Операционная прибыль, млрд $
-0.0558 -0.0409 -0.026 -0.0035 -0.0012 0.0135 0.0151 0.0034 0.0021 0.0021 0.0066 -211.84
Операционные расходы, млрд $
0.3044 0.2812 0.2055 0.1515 0.1288 0.1303 0.1255 0.0272 0.0894 0.0894 0.1002 -7.04
CAPEX, млрд $
0.0067 0.0057 0.004 0.0029 0.0027 0.003 0.0058 0.0028 0.0037 0.0037 0.0036 6.50


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.046 0.0084 0.0209 0.0281 0.0294 0.0119 0.0104 0.0184 0.0099 0.0099 0.0160 -19.56
Total Receivables $
0.0888 0.0814 0.0566 0.0398 0.0421 0.0498 0.0479 0.0422 0.0399 0.0399 0.0444 -1.07
Total Current Assets $
0.1494 0.1032 0.105 0.0793 0.0862 0.0754 0.0663 0.0652 0.0536 0.0536 0.0693 -9.06
Чистые активы, млрд $
0.0407 0.0369 0.0281 0.0239 0.0218 0.0136 0.0271 0.0306 0.0299 0.0297 0.0262 16.91
Активы, млрд $
0.2134 0.1308 0.1252 0.1102 0.1195 0.1079 0.12 0.1228 0.1018 0.1018 0.1144 -3.16
Short Term Debt $
0.0404 0.0106 0.0068 0.0076 0.0116 0.0066 0.0115 0.0048 0.0037 0.0037 0.0076 -20.43
Long Term Debt $
0.1106 0.0983 0.0829 0.0645 0.0741 0.000486 0.0142 0.0193 0.0222 0.005 0.0122 59.39
Задолженность, млрд $
0.2108 0.1654 0.1444 0.1502 0.1629 0.1229 0.1012 0.1029 0.0801 0.0801 0.1140 -13.24
Чистый долг, млрд $
-0.046 -0.0084 -0.0067 0.0113 0.0257 0.0189 0.012 0.0101 0.0147 0.0147 0.0163 -10.57
Долг, млрд $
0.0771 0.0111 0.0142 0.0394 0.0551 0.0308 0.0223 0.0285 0.0246 0.0246 0.0323 -14.89
Расходы на обслуживание долга $
0.0035 0.0048 0.0016 0.021 0.0012 0.000903 0.000438 0.000135 0.000187 0.000187 0.0006 -31.05
Чист. проц. доходы, млрд $
-0.0035 -0.0048 -0.0016 -0.0013 -0.0012 -0.000903 -0.000438 0.0000 -0.0011 -22.83
Goodwill, млрд $
0.5529 0.5657 0.5657 0.4087 0.3982 0.3982 0.219 0.0345 0.0024 0.0019 0.1312 -65.67
Амортизация, млрд $
0.0124 0.0105 0.0075 0.0053 -0.003 0.0026 0.0027 0.0042 0.0044 0.0044 0.0022 -207.96
Себестоимость, млрд $
0.1171 0.1091 0.1003 0.0759 0.0493 0.0503 0.0657 0.1609 0.0938 0.0938 0.0840 13.73
Товарно материальные запасы $
0.000963 0.000838 0.000587 0.000448 0.000354 0.0000 0.0126 0.0022 0.0019 0.0022 0.0035 33.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -15.1 -18.43 2.8 -4.18 -0.2619 2.08 4.97 -0.2148 -4.15 -4.15 0.4847 73.77
Цена акции ао 1.18 7.51 3.18 2.41 5.86 11.69 6.79 5.15 4.12 4.12 6.72 -6.80
Число акций ао, млн 6 6.21 6.27 6.28 6.47 7.21 7.4 7.31 7.29 7.29 7.14 2.42
FCF/акцию 1.32 -5.88 -2.1 1.46 -1.63 -0.6671 3.11 1.05 -0.9232 -0.9232 0.1879 -10.75


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4929.86 120.86 -65.22 88.81 4.06 -51.28 1927.46 -8.12 -145.85 -145.85 15.63 345.25 -304.68
ROA, % -61.35 -32 13.71 -22.32 -1.47 13.17 32.28 -1.29 -26.99 -26.99 5.85 3.14 78.97
ROIC, % 10.4 11.52 10.31 -12.85 6.59 11.1 -68.85 49.89 438.06 159.51 13.90 117.94 70.41
ROS, % -10.9 6.17 -12.07 -0.9576 7.69 17.83 -0.8199 -16.36 -16.36 -16.36 15.14 -1.6040 -216.30
ROCE, % -81.29 -0.7914 -5.38 -1.66 20.67 25.85 7.57 11.5 35.33 35.33 22.52 20.18 11.32
Ebit margin, % -1.6 -9.69 6.49 9.57 2.95 4.14 4.14 4.14 22.56 5.46 -8.60
Рентаб EBITDA, % 10.07 2.42 0.86 -2.35 8.26 10.9 5.16 6.5 6.5 6.5 33.87 7.46 -4.68
Чистая рентаб, % -32.38 -10.9 6.17 -12.07 -0.96 7.69 17.83 -0.8199 -16.36 -16.36 15.14 1.48 76.32
Operation Margin, % -10.64 -9.15 -1.6 -0.6795 6.95 7.32 1.75 1.13 1.13 1.13 21.47 3.66 -30.46
Доходность FCF, % 31.93 55.91 66.18 -499.5 -28.53 45.97 -61.94 -11.22 30.51 13.24 3.31 -22.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 80.98 -7.7184 113.50
P/BV
4.49 -0.2109 -1.14 -0.5646 -0.4099 -3.7 4.53 2.58 1.76 1.76 8.78 0.9520 -233.83
P/S
0.0295 0.019 0.0768 0.1037 0.1006 0.2853 0.4127 0.2676 0.2055 0.2055 7.50 0.2543 15.36
P/FCF
-0.2002 -3.5 2.18 -1.61 -8.91 3.28 0 0 0 0 75.29 -1.7120 -198.71
E/P
-5.73 0.3741 -1.31 -0.0996 0.3493 0.4879 -0.0296 0 0 0 0.03 -0.1204 -53.14
EV/EBIT
-9.73 -2.53 5.88 4.92 10.86 6.88 6.88 6.88 62.10 7.08 3.19
EV/EBITDA
0.3676 0.2585 2.2 18.18 -10.45 4.62 4.32 6.21 4.38 4.38 39.32 1.82 -184.04
EV/S
0.026 0.1652 0.0838 0.1208 0.2184 0.4707 0.3206 0.2847 0.2847 0.2847 7.88 0.3158 5.45
EV/FCF
-0.2739 -3.51 1.98 -2.03 -8.84 4.22 8.01 -7.83 -7.83 -7.83 144.82 -2.4540 -2.40
Debt/EBITDA
0.2868 2.06 21.16 -8.12 1.91 0.993 2.88 2.04 2.04 2.04 1.42 1.97 1.33
Netdebt/Ebitda
-0.2172 0.1681 6.06 -6.17 1.17 0.532 1.03 1.22 1.22 1.22 0.96 1.03 0.84
Debt/Ratio
0.0848 0.1676 0.2388 0.2825 0.1071 0.186 0.2322 0.2417 0.2417 0.2417 0.13 0.2017 17.68
Debt/Equity
-0.3201 -2.22 -0.6586 -0.7779 -0.7706 1.19 1.44 1.13 3.69 3.69 1.57 1.34 -236.79
Debt/Net Income
-0.2649 1.2 -1 -19.93 0.7717 0.607 -18.16 -0.8118 -0.8118 -0.8118 3.56 -3.6810 -201.02
PEG
0.3351 0.3351 -66.03 0.3351 0.00
Бета
2.07 -2.5 -1.12 -1.12 0.88 -0.5167 -181.49
Индекс Альтмана
1.97 0.6512 3.36 2.23 3.92 5.01 1.06 1.49 0.9646 0.9646 44.34 2.49 -24.45


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM 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 0.0137 -26.65
Дивиденд
3 3 3 3.2 4.25 2.55 3.4 3.4 0.85 0 2.89 -27.52
Див доход, ао, %
4.88 2.87 2.38 3.47 6.43 4.27 4.95 9.86 11.18 0 0.48 7.34 11.70
Дивиденды / прибыль, %
35.71 46.09 -32.35 120.58 89.55 -12.43 -4.04 -71.93 187.6 -17.13 9.49 16.41 6.62


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.53 1.57 2.81 1.47 2.02 2.02 5.71
Персонал, чел
2 500 2 500 0.00