Harte Hanks Inc

General ticker "HHS" information:

  • Sector: Communication Services
  • Industry: Media
  • Capitalization: $41.8M

Harte Hanks Inc does not follow the US Stock Market performance with the rate: -9.7%.

Estimated limits based on current volatility of 2.2%: low 5.27$, high 5.51$

Factors to consider:

  • US accounted for 88.9% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.45$, 11.23$]
  • 2024-12-30 to 2025-12-30 estimated range: [6.31$, 12.69$]

Financial Metrics affecting the HHS estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.40
  • Positive: Operating cash flow per share per price, % of 20.40 > 12.76
  • Negative: negative Net income
  • Positive: 1.03 < Operating profit margin, % of 1.75
  • Positive: -0.96 < Investing cash flow per share, $ of -0.32
  • Positive: Industry inventory ratio change (median), % of -0.30 <= 0
  • Negative: Industry earnings per price (median), % of 0 <= 1.31

Similar symbols

Short-term HHS quotes

Long-term HHS plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $194.60MM $206.28MM $191.49MM
Operating Expenses $186.96MM $191.17MM $188.13MM
Operating Income $7.64MM $15.11MM $3.36MM
Non-Operating Income $8.62MM $4.21MM $-5.28MM
Interest Expense $0.90MM $0.44MM $0.00MM
Income(Loss) $16.26MM $19.31MM $-1.92MM
Taxes $1.29MM $-17.46MM $-0.35MM
Profit(Loss) $14.97MM $36.78MM $-1.57MM
Stockholders Equity $-24.71MM $18.81MM $19.86MM
Inventory $12.63MM $2.19MM $0.00MM
Assets $107.86MM $119.98MM $122.76MM
Operating Cash Flow $-1.76MM $28.79MM $10.48MM
Capital expenditure $3.05MM $5.80MM $2.81MM
Investing Cash Flow $-2.90MM $-11.49MM $-2.31MM
Financing Cash Flow $-13.41MM $-15.82MM $-3.22MM
Earnings Per Share* $1.85 $4.98 $-0.21

* EPS are Split Adjusted, recent splits may be reflected with a delay.