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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 0.11
NYSE:HHS's Cash-to-Debt is ranked lower than
92% of the 195 Companies
in the Global Marketing Services industry.

( Industry Median: 2.78 vs. NYSE:HHS: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:HHS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.44 Max: No Debt
Current: 0.11
Equity-to-Asset 0.32
NYSE:HHS's Equity-to-Asset is ranked lower than
76% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 0.52 vs. NYSE:HHS: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:HHS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.51 Max: 0.83
Current: 0.32
0.32
0.83
Interest Coverage 0.20
NYSE:HHS's Interest Coverage is ranked lower than
99% of the 173 Companies
in the Global Marketing Services industry.

( Industry Median: 47.23 vs. NYSE:HHS: 0.20 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:HHS' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 15.93 Max: 33.02
Current: 0.2
0.2
33.02
Piotroski F-Score: 8
Altman Z-Score: 5.35
Beneish M-Score: -3.54
WACC vs ROIC
7.71%
-0.98%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.25
NYSE:HHS's Operating Margin % is ranked lower than
72% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 5.12 vs. NYSE:HHS: 0.25 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:HHS' s Operating Margin % Range Over the Past 10 Years
Min: -37.87  Med: 10.81 Max: 15.7
Current: 0.25
-37.87
15.7
Net Margin % -2.19
NYSE:HHS's Net Margin % is ranked lower than
73% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 2.95 vs. NYSE:HHS: -2.19 )
Ranked among companies with meaningful Net Margin % only.
NYSE:HHS' s Net Margin % Range Over the Past 10 Years
Min: -34.51  Med: 5.67 Max: 9.44
Current: -2.19
-34.51
9.44
ROE % -7.92
NYSE:HHS's ROE % is ranked lower than
78% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 7.58 vs. NYSE:HHS: -7.92 )
Ranked among companies with meaningful ROE % only.
NYSE:HHS' s ROE % Range Over the Past 10 Years
Min: -73.2  Med: 11.3 Max: 21.2
Current: -7.92
-73.2
21.2
ROA % -2.60
NYSE:HHS's ROA % is ranked lower than
71% of the 195 Companies
in the Global Marketing Services industry.

( Industry Median: 3.34 vs. NYSE:HHS: -2.60 )
Ranked among companies with meaningful ROA % only.
NYSE:HHS' s ROA % Range Over the Past 10 Years
Min: -32.29  Med: 5 Max: 12.03
Current: -2.6
-32.29
12.03
ROC (Joel Greenblatt) % 0.97
NYSE:HHS's ROC (Joel Greenblatt) % is ranked lower than
69% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 39.64 vs. NYSE:HHS: 0.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:HHS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -251.35  Med: 63.04 Max: 104.92
Current: 0.97
-251.35
104.92
3-Year Revenue Growth Rate -4.40
NYSE:HHS's 3-Year Revenue Growth Rate is ranked lower than
71% of the 145 Companies
in the Global Marketing Services industry.

( Industry Median: 2.30 vs. NYSE:HHS: -4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:HHS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17  Med: 7.5 Max: 19.5
Current: -4.4
-17
19.5
GuruFocus has detected 3 Warning Signs with Harte-Hanks Inc $NYSE:HHS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HHS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HHS Guru Trades in Q1 2016

HOTCHKIS & WILEY 22,102 sh (New)
Jim Simons 643,200 sh (+41.15%)
Paul Tudor Jones 21,771 sh (unchged)
Chuck Royce 626,570 sh (-22.55%)
» More
Q2 2016

HHS Guru Trades in Q2 2016

HOTCHKIS & WILEY 39,845 sh (+80.28%)
Jim Simons 1,048,800 sh (+63.06%)
Chuck Royce 803,400 sh (+28.22%)
Paul Tudor Jones 21,771 sh (unchged)
» More
Q3 2016

HHS Guru Trades in Q3 2016

Charles Brandes 38,490 sh (New)
Jim Simons 1,236,900 sh (+17.93%)
Chuck Royce 870,900 sh (+8.40%)
HOTCHKIS & WILEY 39,845 sh (unchged)
Paul Tudor Jones 21,771 sh (unchged)
» More
Q4 2016

HHS Guru Trades in Q4 2016

Jim Simons 1,481,900 sh (+19.81%)
Charles Brandes 45,339 sh (+17.79%)
HOTCHKIS & WILEY 45,518 sh (+14.24%)
Paul Tudor Jones 21,771 sh (unchged)
Chuck Royce 715,572 sh (-17.84%)
» More
» Details

Insider Trades

Latest Guru Trades with HHS

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Business Description

Industry: Advertising & Marketing Services » Marketing Services    NAICS: 541860    SIC: 7331
Compare:NAS:MCHX, NAS:SHSP, AMEX:INUV, NAS:AMCN, OTCPK:MKGI, NAS:ISIG, OTCBB:PROM, OTCPK:BCYP, NAS:SALE, NAS:MDCA, NAS:INWK, NAS:NCMI, OTCPK:CKPDY, NYSE:QUOT, NYSE:CCO, NAS:CMPR » details
Traded in other countries:HHK.Germany,
Harte-Hanks Inc is a multi-channel marketing company. The Company develops integrated solutions that connect brands with prospects and customers, moving them beyond awareness to transactions and brand loyalty.

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. Its operating business segments are Customer Interaction and Trillium Software. The Customer Interaction services offer variety of integrated, multi-channel, data-driven marketing service solutions for its customers. The Trillium Software is a enterprise data quality solutions provider. The full complement of technologies and services includes global data profiling, data cleansing, enrichment, and data linking for e-business, customer relationship management, data governance, enterprise resource planning, supply chain management, data warehouse, and other enterprise applications. The Company operates teleservice workstations around the globe providing contact center solutions such as: speech, chat, integrated voice response, email, social cloud monitoring and web self-service. It 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 it provides 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.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 9.28
HHS's Price-to-Owner-Earnings is ranked higher than
80% of the 88 Companies
in the Global Marketing Services industry.

( Industry Median: 17.83 vs. HHS: 9.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HHS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.73  Med: 11.88 Max: 84.6
Current: 9.28
3.73
84.6
PB Ratio 0.79
HHS's PB Ratio is ranked higher than
91% of the 192 Companies
in the Global Marketing Services industry.

( Industry Median: 2.04 vs. HHS: 0.79 )
Ranked among companies with meaningful PB Ratio only.
HHS' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.52 Max: 4.31
Current: 0.79
0.43
4.31
PS Ratio 0.21
HHS's PS Ratio is ranked higher than
96% of the 187 Companies
in the Global Marketing Services industry.

( Industry Median: 1.20 vs. HHS: 0.21 )
Ranked among companies with meaningful PS Ratio only.
HHS' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.84 Max: 2.1
Current: 0.21
0.11
2.1
Price-to-Free-Cash-Flow 5.80
HHS's Price-to-Free-Cash-Flow is ranked higher than
88% of the 90 Companies
in the Global Marketing Services industry.

( Industry Median: 18.28 vs. HHS: 5.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HHS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.04  Med: 10.22 Max: 65.18
Current: 5.8
3.04
65.18
Price-to-Operating-Cash-Flow 3.26
HHS's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 110 Companies
in the Global Marketing Services industry.

( Industry Median: 12.31 vs. HHS: 3.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HHS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.06  Med: 7.64 Max: 19.95
Current: 3.26
2.06
19.95
EV-to-EBIT 128.76
HHS's EV-to-EBIT is ranked lower than
96% of the 137 Companies
in the Global Marketing Services industry.

( Industry Median: 15.79 vs. HHS: 128.76 )
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 Max: 142.9
Current: 128.76
-7.5
142.9
EV-to-EBITDA 9.42
HHS's EV-to-EBITDA is ranked higher than
61% of the 146 Companies
in the Global Marketing Services industry.

( Industry Median: 10.85 vs. HHS: 9.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
HHS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.1  Med: 7.7 Max: 11.1
Current: 9.42
-9.1
11.1
Shiller PE Ratio 8.98
HHS's Shiller PE Ratio is ranked higher than
80% of the 40 Companies
in the Global Marketing Services industry.

( Industry Median: 29.19 vs. HHS: 8.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
HHS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.85  Med: 9.41 Max: 21.6
Current: 8.98
3.85
21.6
Current Ratio 1.73
HHS's Current Ratio is ranked higher than
57% of the 189 Companies
in the Global Marketing Services industry.

( Industry Median: 1.57 vs. HHS: 1.73 )
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: 1.73
0.78
3.62
Quick Ratio 1.72
HHS's Quick Ratio is ranked higher than
59% of the 189 Companies
in the Global Marketing Services industry.

( Industry Median: 1.49 vs. HHS: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
HHS' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.52 Max: 3.56
Current: 1.72
0.76
3.56
Days Inventory 3.31
HHS's Days Inventory is ranked higher than
74% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 14.07 vs. HHS: 3.31 )
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: 3.31
2.33
12.38
Days Sales Outstanding 59.96
HHS's Days Sales Outstanding is ranked higher than
70% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 81.22 vs. HHS: 59.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
HHS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.11  Med: 72.76 Max: 91.7
Current: 59.96
57.11
91.7
Days Payable 112.89
HHS's Days Payable is ranked higher than
71% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 61.14 vs. HHS: 112.89 )
Ranked among companies with meaningful Days Payable only.
HHS' s Days Payable Range Over the Past 10 Years
Min: 24.58  Med: 74.08 Max: 112.89
Current: 112.89
24.58
112.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.45
HHS's Dividend Yield % is ranked higher than
87% of the 187 Companies
in the Global Marketing Services industry.

( Industry Median: 2.30 vs. HHS: 5.45 )
Ranked among companies with meaningful Dividend Yield % only.
HHS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.74  Med: 3.74 Max: 32.69
Current: 5.45
0.74
32.69
3-Year Dividend Growth Rate -7.20
HHS's 3-Year Dividend Growth Rate is ranked lower than
72% of the 71 Companies
in the Global Marketing Services industry.

( Industry Median: 6.70 vs. HHS: -7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HHS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 20.5 Max: 35.4
Current: -7.2
-7.2
35.4
5-Year Yield-on-Cost % 5.69
HHS's 5-Year Yield-on-Cost % is ranked higher than
76% of the 228 Companies
in the Global Marketing Services industry.

( Industry Median: 3.37 vs. HHS: 5.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HHS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.77  Med: 3.91 Max: 34.19
Current: 5.69
0.77
34.19
3-Year Average Share Buyback Ratio 0.60
HHS's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 120 Companies
in the Global Marketing Services industry.

( Industry Median: -2.20 vs. HHS: 0.60 )
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: 3.4 Max: 8.1
Current: 0.6
0.3
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.21
HHS's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 98 Companies
in the Global Marketing Services industry.

( Industry Median: 5.29 vs. HHS: 8.21 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HHS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.04  Med: 13.01 Max: 1027.5
Current: 8.21
6.04
1027.5
Price-to-Tangible-Book 2.08
HHS's Price-to-Tangible-Book is ranked higher than
63% of the 139 Companies
in the Global Marketing Services industry.

( Industry Median: 3.36 vs. HHS: 2.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HHS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.03  Med: 13.7 Max: 55.98
Current: 2.08
2.03
55.98
Price-to-Intrinsic-Value-Projected-FCF 0.21
HHS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 74 Companies
in the Global Marketing Services industry.

( Industry Median: 1.93 vs. HHS: 0.21 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HHS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.61 Max: 108.07
Current: 0.21
0.2
108.07
Price-to-Median-PS-Value 0.24
HHS's Price-to-Median-PS-Value is ranked higher than
95% of the 129 Companies
in the Global Marketing Services industry.

( Industry Median: 1.06 vs. HHS: 0.24 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HHS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 2.04 Max: 3.49
Current: 0.24
0.24
3.49
Earnings Yield (Greenblatt) % 0.82
HHS's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 3.50 vs. HHS: 0.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HHS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 9.3 Max: 23.2
Current: 0.82
0.7
23.2
Forward Rate of Return (Yacktman) % 66.20
HHS's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 10.70 vs. HHS: 66.20 )
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: 13.1 Max: 66.2
Current: 66.2
-0.8
66.2

More Statistics

Revenue (TTM) (Mil) $473.5
EPS (TTM) $ -0.17
Beta1.06
Short Percentage of Float0.55%
52-Week Range $0.85 - 3.73
Shares Outstanding (Mil)61.60

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 472 480
EPS ($) 0.28 0.38
EPS without NRI ($) 0.28 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:HHS

Headlines

Articles On GuruFocus.com
Stocks Reach 5-year Lows Apr 04 2016 
Top Reasons to Invest in Omnicom Group Nov 25 2014 
Real Time Trades by Gabelli and Pzena Dec 06 2013 
Weekly CEO Buys Highlight: Tower International, Thomas Properties Group, GSV Capital Group, Harte-Ha Sep 10 2012 
Weekly CEO Buys Highlight: SUNS, MCP, MPO, HHS, CVO Aug 25 2012 
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 

More From Other Websites
ETFs with exposure to Harte-Hanks, Inc. : January 9, 2017 Jan 09 2017
HARTE HANKS INC Files SEC form 8-K, Termination of a Material Definitive Agreement, Completion of... Dec 30 2016
Harte Hanks gets $112 million and a lawsuit dismissed for the holidays Dec 28 2016
Harte Hanks Completes Sale of Trillium Business Dec 23 2016
Clearlake Capital-Backed Syncsort Closes Acquisition of Data Quality Leader Trillium Software Dec 23 2016
HARTE HANKS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Dec 16 2016
HARTE HANKS INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Dec 15 2016
Harte Hanks Announces CFO Transition Dec 13 2016
ETFs with exposure to Harte-Hanks, Inc. : December 13, 2016 Dec 13 2016
Harte-Hanks, Inc. :HHS-US: Earnings Analysis: Q3, 2016 By the Numbers : December 12, 2016 Dec 12 2016
Is Harte Hanks Inc (HHS) A Good Stock To Buy? Dec 12 2016
HARTE HANKS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Costs Associated... Dec 05 2016
Syncsort, Inc. -- Moody's assigns B3 CFR to Syncsort Incorporated; outlook stable Dec 02 2016
Blog Coverage Harte Hanks Announces Sale of Trillium Software Business Dec 01 2016
Clearlake Capital-Backed Syncsort Acquires Trillium Software Nov 30 2016
Harte Hanks Announces Sale of Trillium Business Nov 30 2016
For the 11th Straight Year, Gartner Positions Trillium as a Leader in the 2016 Magic Quadrant for... Nov 29 2016
HARTE HANKS INC Financials Nov 17 2016
HARTE HANKS INC Files SEC form 10-Q, Quarterly Report Nov 09 2016
Edited Transcript of HHS earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016

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