Harte Hanks, Inc. HHS
4.60
(0.05)
(1.08%)
as of 25 Sep
- Market cap
- $34.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(26.62%) | (3.84%) | (5.04%) | (30.41%) | |
| (5.42%) | (0.84%) | (1.10%) | (6.24%) | ||
ROIC |
(4.91%) | 1.61% | (1.37%) | (23.11%) | |
Return on Tangible Assets |
(23.07%) | (3.30%) | (4.58%) | (32.94%) | |
Average Days of Receivables |
66.08 | 79.81 | 80.32 | 83.57 | |
Free Cash Flow per Share |
(0.05) | (0.61) | (0.61) | (0.19) | |
Free Cash Flow |
(0.39) | (4.49) | (4.49) | (1.45) | |
Capital Expenditures |
(1.96) | (2.76) | (3.00) | (2.73) | |
Piotroski F-Score |
4.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
5.96% | (6.64%) | (6.05%) | 5.46% | |
Accounts Receivable Turnover |
5.26 | 4.80 | 4.87 | 4.43 | |
Accounts Payable Turnover |
6.98 | 9.86 | 7.74 | 8.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.58 | 36.57 | 31.63 | 37.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.12 | (0.20) | (0.25) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.34% | 13.92% | 14.17% | 16.33% | |
Share Based Compensation of Revenue |
0.36% | 0.16% | 0.34% | 0.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.29) | 2.14 | 1.43 | (0.22) | |
Depreciation/Fixed assets |
0.59 | 0.53 | 0.58 | 0.66 | |
Capex/Depreciation |
(0.42) | (0.62) | (0.67) | (0.60) | |
Revenue per Share |
22.50 | 21.58 | 20.94 | 20.81 | |
Operating CF per Share |
0.21 | (0.23) | (0.20) | 0.17 | |
Capex per Share |
(0.26) | (0.37) | (0.40) | (0.37) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(3.26%) | (0.51%) | (0.67%) | (3.70%) |
Columns are period end dates