Harte Hanks, Inc.
General ticker "HHS" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $31.8M (TTM average)
Harte Hanks, Inc. does not follow the US Stock Market performance with the rate: -30.8%.
Estimated limits based on current volatility of 2.1%: low 3.06$, high 3.19$
Factors to consider:
- Total employees count: 1715 (+0.4%) as of 2024
- US accounted for 90.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Cybersecurity threats, Leadership changes, Infrastructure disruption
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.48$, 6.31$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 5.08$]
Financial Metrics affecting the HHS estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -7.69 <= 0.04
- Positive: -5.02 < Operating profit margin, % of 1.13
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.06 <= 0
- Negative: negative Net income
- Positive: 19.35 < Shareholder equity ratio, % of 21.31 <= 42.53
- Positive: -14.19 < Investing cash flow per share per price, % of -9.63
Short-term HHS quotes
Long-term HHS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $206.28MM | $191.49MM | $185.24MM |
| Operating Expenses | $191.17MM | $188.13MM | $183.15MM |
| Operating Income | $15.11MM | $3.36MM | $2.09MM |
| Non-Operating Income | $4.21MM | $-5.28MM | $-40.03MM |
| Interest Expense | $0.44MM | $0.00MM | $0.19MM |
| Income(Loss) | $19.31MM | $-1.92MM | $-37.93MM |
| Taxes | $-17.46MM | $-0.35MM | $-7.64MM |
| Profit(Loss)* | $36.78MM | $-1.57MM | $-30.30MM |
| Stockholders Equity | $18.81MM | $19.86MM | $21.69MM |
| Assets | $119.98MM | $122.76MM | $101.78MM |
| Operating Cash Flow | $28.79MM | $10.48MM | $-2.99MM |
| Capital expenditure | $5.80MM | $2.81MM | $3.75MM |
| Investing Cash Flow | $-11.49MM | $-2.31MM | $-3.74MM |
| Financing Cash Flow | $-15.82MM | $-3.22MM | $-0.42MM |
| Earnings Per Share** | $5.18 | $-0.21 | $-4.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.