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HARTE HANKS INC (HRTH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.89 Metrics
OS: 7.21 M 139 % ROE
Market cap: $20.8 M 76 % ROIC
Net cash: $13.4 M $1.85 per share
EV: $7.48 M

 
TTM Valuation
EBITDA $13.6 M 0.6 x EV/EBITDA
EBIT $9.9 M 0.8 x EV/EBIT
EPS $3.82 0.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues206.3194.6176.9217.6284.6383.9404.4444.2
            Revenue growth6.0%10.0%-18.7%-23.6%-25.9%-5.1%-9.0%-11.1%
Cost of goods sold104.8109.9103.7121.9264.1339.4362.4375.2
Gross profit101.584.773.295.720.544.542.068.9
            Gross margin49.2%43.5%41.4%44.0%7.2%11.6%10.4%15.5%
Selling, general and administrative83.768.170.8100.234.240.444.844.6
EBITA15.114.0-1.2-9.8-21.0-5.6-14.312.6
            EBITA margin7.3%7.2%-0.7%-4.5%-7.4%-1.5%-3.5%2.8%
Amortization of intangibles    0.10.70.80.7
EBIT15.114.0-1.2-9.8-21.1-6.4-15.212.0
            EBIT margin7.3%7.2%-0.7%-4.5%-7.4%-1.7%-3.8%2.7%
Pre-tax income19.316.3-18.3-24.5-0.6-51.8-69.1-218.4
Income taxes-17.51.3-16.61.8-18.1-9.920.6-37.4
            Tax rate 7.9%90.7% 3222.8%19.1% 17.1%
Net income35.412.6-2.2-26.814.9-41.9-130.9-170.9
            Net margin17.2%6.5%-1.2%-12.3%5.2%-10.9%-32.4%-38.5%
 
Diluted EPS$4.75$1.75($0.34)($4.26)$2.37($6.76)($21.29)($27.73)
Shares outstanding (diluted)7.57.26.56.36.36.26.16.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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