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
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.