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    • Harte Hanks Inc. logo

    Harte Hanks Inc.

    HHS | NASDAQ
    Chart Builder DCF Calculator
    $4.62
    +$0.03 (+0.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.62
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $34.06M
    Enterprise Value
    $53.13M
    Beta
    -0.04
    Average Volume
    93.33K
    Shares Outstanding (Diluted)
    7.43M
    Shares Change YoY
    0.66%
    Institutional Ownership
    28.03%
    Exchange
    NASDAQ
    ISIN
    US4161962026

    Price Performance

    Price Change 1M
    25.5%
    Price Change 3M
    92.5%
    Price Change 6M
    88.6%
    Price Change YTD
    51.0%
    Price Change 1Y
    23.5%
    Price Change 3Y
    -25.2%
    Price Change 5Y
    -36.7%
    1M CAGR (ann.)
    101.3%
    1Y CAGR (ann.)
    23.7%
    5Y CAGR (ann.)
    -9.2%
    All-Time CAGR
    -16.8%

    Valuation

    PE Ratio
    -6.08
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.03
    PS Ratio
    0.22
    Forward PS
    N/A
    PB Ratio
    2.23
    P/FCF Ratio
    -23.66
    P/Adj. FCF Ratio
    -17.36
    P/OCF Ratio
    25.67
    EV/Sales
    0.34
    EV/EBIT
    -67.85
    EV/EBITDA
    -51.68
    EV/FCF
    -36.67
    Earnings Yield
    -16.4%
    FCF Yield
    -4.2%
    Adj. FCF Yield
    -5.8%

    Financial Health

    Net Debt
    $18.85M
    Total Debt
    $24.04M
    Cash & Short-Term Investments
    $5.19M
    Total Assets
    $88.06M
    Current Ratio
    1.30
    Quick Ratio
    1.30
    Debt / Equity Ratio
    1.57
    Debt / EBITDA
    -23.38
    Debt / FCF
    -16.59
    OCF / Debt
    0.05
    Interest Coverage
    -13.35
    Altman Z-Score
    15.00
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    22.7%
    Operating Profit Margin
    -2.5%
    EBITDA Margin
    -0.7%
    Net Profit Margin
    -3.7%
    FCF Margin
    -0.9%
    Adj. FCF Margin
    -1.3%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -36.3%

    Returns

    Return on Assets
    -6.5%
    Return on Equity
    -30.1%
    Return on Invested Capital
    -6.3%
    Return on Capital Employed
    -7.3%
    Return on Tangible Assets
    -6.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.8%
    Revenue CAGR 5Y
    -3.8%
    Revenue CAGR 10Y
    -10.3%
    EPS CAGR 3Y
    94.5%
    EPS CAGR 5Y
    -2045.5%
    EPS CAGR 10Y
    46.2%
    FCF CAGR 3Y
    -9.1%
    FCF CAGR 5Y
    -113.4%
    FCF CAGR 10Y
    64.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $1.29M
    Free Cash Flow
    $-1.45M
    Adj. Free Cash Flow
    $-1.98M
    FCF Per Share
    -$0.19
    OCF Per Share
    $0.18
    OCF/S Ratio
    0.8%

    Income Statement

    Revenue
    $154.63M
    Gross Profit
    $35.13M
    Operating Income
    $-3.91M
    EBITDA
    $-1.03M
    Net Income
    $-5.72M
    EPS (Diluted)
    -$0.76
    Revenue / Employee
    $89.95K
    Profit / Employee
    $-3.32K
    Employees
    1,719

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