HARTE HANKS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 USD | -1.07% |
|
-2.51% | +8.84% |
| May. 09 | Earnings Flash (HHS) HARTE HANKS Reports Q1 Revenue $45.4M, vs. Street Est of $44.4M | MT |
| May. 09 | Transcript : Harte Hanks, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22.56 | 18.16 | 53.02 | 84.38 | 49 | 53.51 | - |
| Enterprise Value (EV) 1 | 22.56 | 18.16 | 53.02 | 74.01 | 49 | 33.51 | 26.31 |
| P/E ratio | -0.84 x | -8.09 x | 4.32 x | 2.46 x | -32.3 x | 10.9 x | 5.34 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.1 x | 0.27 x | 0.41 x | 0.26 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.1 x | 0.1 x | 0.27 x | 0.36 x | 0.26 x | 0.17 x | 0.13 x |
| EV / EBITDA | -6.65 x | 5.71 x | 2.94 x | 3.67 x | 2.97 x | 1.88 x | 1.22 x |
| EV / FCF | - | - | - | 3.22 x | - | 19.7 x | 3.65 x |
| FCF Yield | - | - | - | 31.1% | - | 5.07% | 27.4% |
| Price to Book | - | - | - | 4.63 x | - | 2.08 x | 1.45 x |
| Nbr of stocks (in thousands) | 6,300 | 6,604 | 6,976 | 7,218 | 7,216 | 7,241 | - |
| Reference price 2 | 3.580 | 2.750 | 7.600 | 11.69 | 6.790 | 7.390 | 7.390 |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.6 | 176.9 | 194.6 | 206.3 | 191.5 | 194.2 | 202.2 |
| EBITDA 1 | -3.394 | 3.179 | 18.03 | 20.19 | 16.48 | 17.8 | 21.5 |
| EBIT 1 | -9.807 | -1.202 | 14 | 15.11 | 3.359 | 8.3 | 14.4 |
| Operating Margin | -4.51% | -0.68% | 7.19% | 7.32% | 1.75% | 4.27% | 7.12% |
| Earnings before Tax (EBT) 1 | -24.51 | -18.31 | 16.26 | 19.31 | -1.919 | 5.6 | 12.6 |
| Net income 1 | -26.76 | -2.19 | 12.62 | 35.4 | -1.57 | 4.3 | 9.6 |
| Net margin | -12.3% | -1.24% | 6.48% | 17.16% | -0.82% | 2.21% | 4.75% |
| EPS 2 | -4.260 | -0.3400 | 1.760 | 4.750 | -0.2100 | 0.6800 | 1.385 |
| Free Cash Flow 1 | - | - | - | 22.99 | - | 1.7 | 7.2 |
| FCF margin | - | - | - | 11.15% | - | 0.88% | 3.56% |
| FCF Conversion (EBITDA) | - | - | - | 113.87% | - | 9.55% | 33.49% |
| FCF Conversion (Net income) | - | - | - | 64.95% | - | 39.53% | 75% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.99 | 49.06 | 48.55 | 53.89 | 54.78 | 47.12 | 47.76 | 47.12 | 49.49 | 45.45 | 46.6 | 49.5 | 52.75 | 47.3 | 47.5 |
| EBITDA 1 | 5.31 | 4.781 | 5.158 | 5.279 | 4.943 | 2.659 | 3.206 | 4.192 | 5.209 | 2.826 | 3.6 | 5.2 | 6.1 | 3.9 | 4.6 |
| EBIT 1 | 4.342 | 3.894 | 4.011 | 3.773 | 3.43 | 1.053 | 1.67 | 2.914 | -2.278 | 0.375 | 1.4 | 2.8 | 3.7 | 1.9 | 2.6 |
| Operating Margin | 8.35% | 7.94% | 8.26% | 7% | 6.26% | 2.23% | 3.5% | 6.18% | -4.6% | 0.83% | 3% | 5.66% | 7.01% | 4.02% | 5.47% |
| Earnings before Tax (EBT) 1 | 2.027 | 3.799 | 5.132 | 8.385 | 1.998 | -1.323 | 0.82 | 2.53 | -3.946 | -0.242 | 0.7 | 2.1 | 3 | 1.4 | 2.2 |
| Net income 1 | 1.426 | 2.819 | 3.795 | 6.173 | 20.42 | -0.791 | 0.58 | 0.618 | -1.977 | -0.171 | 0.5 | 1.6 | 2.3 | 1.1 | 1.6 |
| Net margin | 2.74% | 5.75% | 7.82% | 11.46% | 37.29% | -1.68% | 1.21% | 1.31% | -3.99% | -0.38% | 1.07% | 3.23% | 4.36% | 2.33% | 3.37% |
| EPS 2 | 0.2000 | 0.3900 | 0.5200 | 0.8300 | 2.700 | -0.1100 | 0.0800 | 0.0800 | -0.2700 | -0.0200 | 0.1150 | 0.2550 | 0.3200 | 0.1500 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/2/23 | 8/10/23 | 11/9/23 | 3/14/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 10.4 | - | 20 | 27.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 23 | - | 1.7 | 7.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 18.6% | 30.2% |
| ROA (Net income/ Total Assets) | - | - | - | 31.1% | - | 3.4% | 7.3% |
| Assets 1 | - | - | - | 113.9 | - | 126.5 | 131.5 |
| Book Value Per Share 2 | - | - | - | 2.520 | - | 3.560 | 5.080 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 5.8 | - | 5 | 5 |
| Capex / Sales | - | - | - | 2.81% | - | 2.57% | 2.47% |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.39
USD
Average target price
14
USD
Spread / Average Target
+89.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.84% | 53.51M | |
| -5.99% | 2.07B | |
| -17.58% | 561M | |
| +12.64% | 389M | |
| -32.08% | 362M | |
| +34.45% | 190M | |
| -43.08% | 126M | |
| +22.43% | 125M | |
| +66.98% | 91.06M | |
| +5.89% | 86.37M |
- Stock Market
- Equities
- HHS Stock
- Financials Harte Hanks, Inc.
