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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt N/A
HHS's Cash to Debt is ranked lower than
80% of the 194 Companies
in the Global Marketing Services industry.

( Industry Median: 4.75 vs. HHS: N/A )
Ranked among companies with meaningful Cash to Debt only.
HHS' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.45 Max: No Debt
Current: N/A
Equity to Asset 0.32
HHS's Equity to Asset is ranked lower than
74% of the 190 Companies
in the Global Marketing Services industry.

( Industry Median: 0.53 vs. HHS: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
HHS' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 0.83
Current: 0.32
0.32
0.83
Interest Coverage No Debt
HHS's Interest Coverage is ranked lower than
99.99% of the 132 Companies
in the Global Marketing Services industry.

( Industry Median: 141.23 vs. HHS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HHS' s Interest Coverage Range Over the Past 10 Years
Min: 8.26  Med: 22.69 Max: 97.09
Current: No Debt
8.26
97.09
F-Score: 5
Z-Score: 3.34
M-Score: -4.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -37.87
HHS's Operating margin (%) is ranked lower than
84% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 3.91 vs. HHS: -37.87 )
Ranked among companies with meaningful Operating margin (%) only.
HHS' s Operating margin (%) Range Over the Past 10 Years
Min: 7.36  Med: 11.10 Max: 16.74
Current: -37.87
7.36
16.74
Net-margin (%) -34.51
HHS's Net-margin (%) is ranked lower than
84% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 2.51 vs. HHS: -34.51 )
Ranked among companies with meaningful Net-margin (%) only.
HHS' s Net-margin (%) Range Over the Past 10 Years
Min: -14.34  Med: 6.16 Max: 10.08
Current: -34.51
-14.34
10.08
ROE (%) -71.01
HHS's ROE (%) is ranked lower than
88% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 6.70 vs. HHS: -71.01 )
Ranked among companies with meaningful ROE (%) only.
HHS' s ROE (%) Range Over the Past 10 Years
Min: -21.52  Med: 12.68 Max: 21.2
Current: -71.01
-21.52
21.2
ROA (%) -34.20
HHS's ROA (%) is ranked lower than
86% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 2.33 vs. HHS: -34.20 )
Ranked among companies with meaningful ROA (%) only.
HHS' s ROA (%) Range Over the Past 10 Years
Min: -10.17  Med: 5.54 Max: 13.32
Current: -34.2
-10.17
13.32
ROC (Joel Greenblatt) (%) -312.61
HHS's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 194 Companies
in the Global Marketing Services industry.

( Industry Median: 25.50 vs. HHS: -312.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HHS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 55.65  Med: 67.34 Max: 117.78
Current: -312.61
55.65
117.78
Revenue Growth (3Y)(%) -2.90
HHS's Revenue Growth (3Y)(%) is ranked lower than
84% of the 136 Companies
in the Global Marketing Services industry.

( Industry Median: 1.80 vs. HHS: -2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HHS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17  Med: 7.60 Max: 19.5
Current: -2.9
-17
19.5
EBITDA Growth (3Y)(%) -13.60
HHS's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 112 Companies
in the Global Marketing Services industry.

( Industry Median: 2.80 vs. HHS: -13.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HHS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.1  Med: 0.35 Max: 24.9
Current: -13.6
-20.1
24.9
EPS Growth (3Y)(%) -17.20
HHS's EPS Growth (3Y)(%) is ranked lower than
77% of the 108 Companies
in the Global Marketing Services industry.

( Industry Median: 0.80 vs. HHS: -17.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HHS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.2  Med: 5.80 Max: 49.9
Current: -17.2
-23.2
49.9
» HHS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HHS Guru Trades in Q1 2015

John Burbank 20,923 sh (New)
Jim Simons 111,200 sh (+156.22%)
Chuck Royce 1,534,973 sh (+41.16%)
Paul Tudor Jones 22,693 sh (unchged)
Joel Greenblatt Sold Out
» More
Q2 2015

HHS Guru Trades in Q2 2015

Jim Simons 165,000 sh (+48.38%)
Chuck Royce 1,582,033 sh (+3.07%)
John Burbank Sold Out
Paul Tudor Jones 22,371 sh (-1.42%)
» More
Q3 2015

HHS Guru Trades in Q3 2015

Jim Simons 689,837 sh (+318.08%)
Paul Tudor Jones 22,971 sh (+2.68%)
Chuck Royce 465,858 sh (-70.55%)
» More
Q4 2015

HHS Guru Trades in Q4 2015

Chuck Royce 808,958 sh (+73.65%)
Jim Simons 455,700 sh (-33.94%)
» More
» Details

Insider Trades

Latest Guru Trades with HHS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 7.39
HHS's Forward P/E is ranked higher than
88% of the 117 Companies
in the Global Marketing Services industry.

( Industry Median: 12.55 vs. HHS: 7.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.54
HHS's P/B is ranked higher than
62% of the 261 Companies
in the Global Marketing Services industry.

( Industry Median: 1.98 vs. HHS: 1.54 )
Ranked among companies with meaningful P/B only.
HHS' s P/B Range Over the Past 10 Years
Min: 0.79  Med: 1.67 Max: 4.33
Current: 1.54
0.79
4.33
P/S 0.42
HHS's P/S is ranked higher than
84% of the 261 Companies
in the Global Marketing Services industry.

( Industry Median: 1.15 vs. HHS: 0.42 )
Ranked among companies with meaningful P/S only.
HHS' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 0.89 Max: 2.44
Current: 0.42
0.29
2.44
PFCF 8.82
HHS's PFCF is ranked higher than
83% of the 153 Companies
in the Global Marketing Services industry.

( Industry Median: 15.00 vs. HHS: 8.82 )
Ranked among companies with meaningful PFCF only.
HHS' s PFCF Range Over the Past 10 Years
Min: 3.04  Med: 10.78 Max: 33.75
Current: 8.82
3.04
33.75
POCF 5.73
HHS's POCF is ranked higher than
87% of the 188 Companies
in the Global Marketing Services industry.

( Industry Median: 11.01 vs. HHS: 5.73 )
Ranked among companies with meaningful POCF only.
HHS' s POCF Range Over the Past 10 Years
Min: 2.61  Med: 8.30 Max: 19.76
Current: 5.73
2.61
19.76
EV-to-EBIT -1.46
HHS's EV-to-EBIT is ranked lower than
99.99% of the 190 Companies
in the Global Marketing Services industry.

( Industry Median: 12.06 vs. HHS: -1.46 )
Ranked among companies with meaningful EV-to-EBIT only.
HHS' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.5  Med: 10.30 Max: 14.7
Current: -1.46
-7.5
14.7
EV-to-EBITDA -1.58
HHS's EV-to-EBITDA is ranked lower than
99.99% of the 205 Companies
in the Global Marketing Services industry.

( Industry Median: 9.49 vs. HHS: -1.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
HHS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.1  Med: 8.00 Max: 12.6
Current: -1.58
-9.1
12.6
Shiller P/E 9.71
HHS's Shiller P/E is ranked higher than
81% of the 47 Companies
in the Global Marketing Services industry.

( Industry Median: 21.00 vs. HHS: 9.71 )
Ranked among companies with meaningful Shiller P/E only.
HHS' s Shiller P/E Range Over the Past 10 Years
Min: 4.08  Med: 9.69 Max: 23.8
Current: 9.71
4.08
23.8
Current Ratio 0.92
HHS's Current Ratio is ranked lower than
84% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 1.65 vs. HHS: 0.92 )
Ranked among companies with meaningful Current Ratio only.
HHS' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.57 Max: 3.62
Current: 0.92
0.78
3.62
Quick Ratio 0.91
HHS's Quick Ratio is ranked lower than
81% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 1.58 vs. HHS: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
HHS' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.49 Max: 3.56
Current: 0.91
0.76
3.56
Days Inventory 2.69
HHS's Days Inventory is ranked higher than
71% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 11.62 vs. HHS: 2.69 )
Ranked among companies with meaningful Days Inventory only.
HHS' s Days Inventory Range Over the Past 10 Years
Min: 2.33  Med: 6.25 Max: 12.38
Current: 2.69
2.33
12.38
Days Sales Outstanding 82.95
HHS's Days Sales Outstanding is ranked higher than
55% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 85.36 vs. HHS: 82.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
HHS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.11  Med: 64.85 Max: 91.7
Current: 82.95
57.11
91.7
Days Payable 100.25
HHS's Days Payable is ranked higher than
69% of the 132 Companies
in the Global Marketing Services industry.

( Industry Median: 60.46 vs. HHS: 100.25 )
Ranked among companies with meaningful Days Payable only.
HHS' s Days Payable Range Over the Past 10 Years
Min: 24.58  Med: 64.64 Max: 86.82
Current: 100.25
24.58
86.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.88
HHS's Dividend Yield is ranked higher than
97% of the 207 Companies
in the Global Marketing Services industry.

( Industry Median: 2.45 vs. HHS: 9.88 )
Ranked among companies with meaningful Dividend Yield only.
HHS' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 3.27 Max: 12.5
Current: 9.88
0.57
12.5
Dividend Payout 1.51
HHS's Dividend Payout is ranked lower than
84% of the 113 Companies
in the Global Marketing Services industry.

( Industry Median: 0.44 vs. HHS: 1.51 )
Ranked among companies with meaningful Dividend Payout only.
HHS' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 2.83
Current: 1.51
0
2.83
Dividend Growth (3y) 2.00
HHS's Dividend Growth (3y) is ranked lower than
75% of the 63 Companies
in the Global Marketing Services industry.

( Industry Median: 10.10 vs. HHS: 2.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HHS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -5.3  Med: 20.95 Max: 35.4
Current: 2
-5.3
35.4
Forward Dividend Yield 9.88
HHS's Forward Dividend Yield is ranked higher than
99% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 2.27 vs. HHS: 9.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.49
HHS's Yield on cost (5-Year) is ranked higher than
92% of the 205 Companies
in the Global Marketing Services industry.

( Industry Median: 3.32 vs. HHS: 10.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HHS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.61  Med: 3.47 Max: 13.27
Current: 10.49
0.61
13.27
3-Year Average Share Buyback Ratio 0.50
HHS's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 121 Companies
in the Global Marketing Services industry.

( Industry Median: -1.70 vs. HHS: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HHS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.3  Med: 3.50 Max: 9.1
Current: 0.5
0.3
9.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.38
HHS's Price/Projected FCF is ranked higher than
97% of the 156 Companies
in the Global Marketing Services industry.

( Industry Median: 1.26 vs. HHS: 0.38 )
Ranked among companies with meaningful Price/Projected FCF only.
HHS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.23  Med: 0.63 Max: 108.07
Current: 0.38
0.23
108.07
Price/Median PS Value 0.47
HHS's Price/Median PS Value is ranked higher than
88% of the 240 Companies
in the Global Marketing Services industry.

( Industry Median: 0.99 vs. HHS: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
HHS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 2.04 Max: 3.3
Current: 0.47
0.37
3.3
Price/Graham Number 0.37
HHS's Price/Graham Number is ranked higher than
91% of the 163 Companies
in the Global Marketing Services industry.

( Industry Median: 1.67 vs. HHS: 0.37 )
Ranked among companies with meaningful Price/Graham Number only.
HHS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.38  Med: 3.51 Max: 8.71
Current: 0.37
0.38
8.71
Earnings Yield (Greenblatt) (%) -68.50
HHS's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 184 Companies
in the Global Marketing Services industry.

( Industry Median: 3.40 vs. HHS: -68.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HHS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.8  Med: 9.20 Max: 23.2
Current: -68.5
6.8
23.2
Forward Rate of Return (Yacktman) (%) 23.04
HHS's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 82 Companies
in the Global Marketing Services industry.

( Industry Median: 12.47 vs. HHS: 23.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HHS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.8  Med: 12.60 Max: 35.1
Current: 23.04
-0.8
35.1

More Statistics

Revenue(Mil) $495
EPS $ -2.77
Beta1.73
Short Percentage of Float1.75%
52-Week Range $2.55 - 8.27
Shares Outstanding(Mil)61.25

Latest Earnings Webcast

Call starts at Feb 04, 2016 11:00 AM EST

» More Conference Calls

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare:VPRT, MM, ARB, NCMI, INWK » details
Traded in other countries:HHK.Germany,
Harte-Hanks Inc is a multi-channel marketing company develops integrated solutions to connects brands and customers. The Company offers a variety of integrated, multichannel, data-driven solutions for top brands around the globe. It offers range of marketing services and data management software, in media from direct mail to email. The Company operates teleservice workstations around the globe providing advanced contact center solutions such as: speech, chat, integrated voice response, email, social cloud monitoring and web self-service. The Company provides both inbound and outbound contact center services and support many languages with its strategically placed global locations for both consumer and business-to-business markets. Its services include digital printing, print on demand, advanced mail optimization, logistics and transportation optimization, tracking, commingling, shrink wrapping and specialized mailings. The Company also maintains fulfillment centers throughout the U.S. where they provide custom kitting services, print on demand, product recalls and freight optimization allowing its customers to distribute literature and other marketing materials. The Company provide services to the retail, high-tech/telecom, financial services, automotive and consumer brands and pharmaceutical/healthcare vertical markets, in addition to a range of selected markets. Its business faces competition in all of its offerings and within each of its vertical markets. The Company is subject to a variety of domestic and international legal and regulatory requirements that impact its business, including, for example, regulations governing consumer protection and unfair business practices, contracts, ecommerce, intellectual property, labor and employment, securities, tax and other laws that are generally applicable to commercial activities.
» More Articles for HHS

Headlines

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Harte-Hanks, Inc: A Good Opportunity to Buy a Consistent Performer Jan 09 2012 
HarteHanks Inc. Reports Operating Results (10-Q) Jul 30 2010 
HarteHanks Inc. Reports Operating Results (10-Q/A) May 03 2010 
HarteHanks Inc. Reports Operating Results (10-Q) Apr 29 2010 
HarteHanks Inc. Reports Operating Results (10-Q) May 05 2009 
Weekly CEO Buys Highlight: Seagate Technology, Motorola Inc, HarteHanks Inc, Veeco Instruments Inc, Feb 15 2009 

More From Other Websites
Harte-Hanks, Inc. Earnings Analysis: 2015 By the Numbers Feb 05 2016
Edited Transcript of HHS earnings conference call or presentation 4-Feb-16 4:00pm GMT Feb 04 2016
Q4 2015 Harte Hanks Inc Earnings Release - After Market Close Feb 04 2016
Harte-Hanks posts 4Q profit Feb 04 2016
Harte-Hanks posts 4Q profit Feb 04 2016
HARTE HANKS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 04 2016
Harte Hanks Reports Fourth Quarter and Full Year 2015 Results Feb 04 2016
Trillium Launches Integrated Data Preparation and Data Quality Solution for Big Data Analytics Feb 02 2016
Harte Hanks Announces 4th Quarter and Full Year 2015 Financial Results Conference Call Jan 29 2016
Harte Hanks Announces 4th Quarter and Full Year 2015 Financial Results Conference Call Jan 29 2016
Harte Hanks Declares Regular Quarterly Dividend Jan 28 2016
Harte Hanks Declares Regular Quarterly Dividend Jan 28 2016
Harte Hanks Forms Marketing Advisory Board Jan 13 2016
Harte Hanks Forms Marketing Advisory Board Jan 13 2016
Harte Hanks stock gets 'strong buy' rating Dec 28 2015
What Does the Social Media Crowd Think About Harte Hanks (HHS) Stock? Dec 24 2015
HARTE HANKS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Dec 23 2015
Harte-Hanks, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 23 2015
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IIROC Trading Halt - HHS; NEU; RGR Dec 14 2015

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