HARTE HANKS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.15 USD | +2.44% |
|
+2.29% | +5.30% |
| Mar. 18 | Harte Hanks, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Transcript : Harte Hanks, Inc., Q4 2023 Earnings Call, Mar 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22.56 | 18.16 | 53.02 | 84.38 | 49 | 51.81 | - |
| Enterprise Value (EV) 1 | 22.56 | 18.16 | 53.02 | 74.01 | 49 | 31.61 | 25.41 |
| P/E ratio | -0.84 x | -8.09 x | 4.32 x | 2.46 x | -32.3 x | 14.2 x | 6.81 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.1 x | 0.27 x | 0.41 x | 0.26 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.1 x | 0.1 x | 0.27 x | 0.36 x | 0.26 x | 0.17 x | 0.13 x |
| EV / EBITDA | -6.65 x | 5.71 x | 2.94 x | 3.67 x | 2.97 x | 1.92 x | 1.3 x |
| EV / FCF | - | - | - | 3.22 x | - | 16.6 x | 4.1 x |
| FCF Yield | - | - | - | 31.1% | - | 6.01% | 24.4% |
| Price to Book | - | - | - | 4.63 x | - | 2.06 x | 1.5 x |
| Nbr of stocks (in thousands) | 6,300 | 6,604 | 6,976 | 7,218 | 7,216 | 7,246 | - |
| Reference price 2 | 3.580 | 2.750 | 7.600 | 11.69 | 6.790 | 7.150 | 7.150 |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.6 | 176.9 | 194.6 | 206.3 | 191.5 | 191.6 | 198.3 |
| EBITDA 1 | -3.394 | 3.179 | 18.03 | 20.19 | 16.48 | 16.42 | 19.5 |
| EBIT 1 | -9.807 | -1.202 | 14 | 15.11 | 3.359 | 9.025 | 13 |
| Operating Margin | -4.51% | -0.68% | 7.19% | 7.32% | 1.75% | 4.71% | 6.56% |
| Earnings before Tax (EBT) 1 | -24.51 | -18.31 | 16.26 | 19.31 | -1.919 | 5.175 | 11.1 |
| Net income 1 | -26.76 | -2.19 | 12.62 | 35.4 | -1.57 | 3.848 | 8.19 |
| Net margin | -12.3% | -1.24% | 6.48% | 17.16% | -0.82% | 2.01% | 4.13% |
| EPS 2 | -4.260 | -0.3400 | 1.760 | 4.750 | -0.2100 | 0.5050 | 1.050 |
| Free Cash Flow 1 | - | - | - | 22.99 | - | 1.9 | 6.2 |
| FCF margin | - | - | - | 11.15% | - | 0.99% | 3.13% |
| FCF Conversion (EBITDA) | - | - | - | 113.87% | - | 11.57% | 31.79% |
| FCF Conversion (Net income) | - | - | - | 64.95% | - | 49.38% | 75.7% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.6 | 51.99 | 49.06 | 48.55 | 53.89 | 54.78 | 47.12 | 47.76 | 47.12 | 49.49 | 44.35 | 46.25 | 48.7 | 52.3 |
| EBITDA 1 | 6.099 | 5.31 | 4.781 | 5.158 | 5.279 | 4.943 | 2.659 | 3.206 | 4.192 | 5.209 | 2.412 | 3.788 | 4.662 | 5.512 |
| EBIT 1 | 4.226 | 4.342 | 3.894 | 4.011 | 3.773 | 3.43 | 1.053 | 1.67 | 2.914 | -2.278 | 0.6 | 1.875 | 2.8 | 3.85 |
| Operating Margin | 8.52% | 8.35% | 7.94% | 8.26% | 7% | 6.26% | 2.23% | 3.5% | 6.18% | -4.6% | 1.35% | 4.05% | 5.75% | 7.36% |
| Earnings before Tax (EBT) 1 | 4.576 | 2.027 | 3.799 | 5.132 | 8.385 | 1.998 | -1.323 | 0.82 | 2.53 | -3.946 | -0.5 | 0.925 | 1.85 | 2.9 |
| Net income 1 | 3.736 | 1.426 | 2.819 | 3.795 | 6.173 | 20.42 | -0.791 | 0.58 | 0.618 | -1.977 | -0.394 | 0.7 | 1.398 | 2.144 |
| Net margin | 7.53% | 2.74% | 5.75% | 7.82% | 11.46% | 37.29% | -1.68% | 1.21% | 1.31% | -3.99% | -0.89% | 1.51% | 2.87% | 4.1% |
| EPS 2 | 0.5200 | 0.2000 | 0.3900 | 0.5200 | 0.8300 | 2.700 | -0.1100 | 0.0800 | 0.0800 | -0.2700 | -0.0500 | 0.0850 | 0.1800 | 0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/2/23 | 8/10/23 | 11/9/23 | 3/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 10.4 | - | 20.2 | 26.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 23 | - | 1.9 | 6.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 16.2% | 26.5% |
| ROA (Net income/ Total Assets) | - | - | - | 31.1% | - | 2.9% | 6.1% |
| Assets 1 | - | - | - | 113.9 | - | 132.7 | 134.3 |
| Book Value Per Share 2 | - | - | - | 2.520 | - | 3.470 | 4.770 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 5.8 | - | 5 | 5 |
| Capex / Sales | - | - | - | 2.81% | - | 2.61% | 2.52% |
| Announcement Date | 3/12/20 | 3/18/21 | 2/24/22 | 3/8/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.15
USD
Average target price
13
USD
Spread / Average Target
+81.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.30% | 51.81M | |
| -15.37% | 1.86B | |
| -17.50% | 561M | |
| +13.52% | 384M | |
| -29.86% | 374M | |
| +27.27% | 180M | |
| +17.76% | 120M | |
| -54.23% | 101M | |
| +5.30% | 93.23M | |
| +71.93% | 94.08M |
- Stock Market
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- HHS Stock
- Financials Harte Hanks, Inc.
