Market Price

2.79 

-0.15 -5.1%

as of Nov 14 '19

52 Week Range:

2.20 5.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Harte Hanks, Inc. provides various multi-channel marketing services in the United States and internationally. The company provides agency services, such as customer engagement solutions in direct and digital communications for consumer and business-to-business markets; digital services, including search engine management, display, digital analytics, Website development and design, digital strategy, social media, email, e-commerce, and interactive relationship management services; and database marketing and business-to-business lead generation solutions that offer insight and analytics, customer data integration, and marketing communications tools. It also provides direct marketing services, including digital printing, print on demand, advanced mail optimization, logistics and transportation optimization, tracking, commingling, shrink wrapping, and specialized mailing services, as well as custom kitting, print on demand, product recalls, and freight optimization services through its fulfillment centers; and operates teleservice workstations, which offer contact center solutions comprising speech, voice and video chat, integrated voice response, analytics, social cloud monitoring, and Web self-services. The company provides its services primarily to the retail, B2B, financial services, consumer, and healthcare vertical markets. Harte Hanks, Inc. was founded in 1923 and is headquartered in San Antonio, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 56.29
63.18
68.81
71.38
52.60
52.38
55.78
22.32
19.88
-1.03
-2.95
growth rate 12.2% 8.9% 3.7% -26.3% -0.4% 6.5% -60.0% -10.9% -100.0% 0.0%
Earnings BIT 101.57
71.94
86.33
73.97
-96.29
42.62
25.29
13.69
-15.17
-6.36
-21.25
growth rate -29.2% 20.0% -14.3% -100.0% 100.0% -40.7% -45.9% -100.0% 0.0% 0.0%
Avg.PE 6.38
14.43
15.29
13.07
-6.60
20.04
19.87
19.14
-0.49
-0.47
1.58
growth rate 126.2% 6.0% -14.5% -100.0% 100.0% -0.9% -3.7% -100.0% 0.0% 100.0%
ROA 6.73
5.24
5.84
4.75
-10.17
1.92
3.60
-32.20
-41.70
-24.32
11.63
growth rate -22.1% 11.5% -18.7% -100.0% 100.0% 87.5% -100.0% 0.0% 0.0% 100.0%
ROE 16.41
12.59
12.77
10.00
-21.52
3.95
7.10
-73.20
-183.16
growth rate -23.3% 1.4% -21.7% -100.0% 100.0% 79.8% -100.0% 0.0%
ROIC 10.75
8.36
8.68
7.34
-15.17
3.02
5.60
-54.52
-183.16
growth rate -22.2% 3.8% -15.4% -100.0% 100.0% 85.4% -100.0% 0.0%
Cur. Ratio 1.28
1.48
0.96
1.34
1.61
1.70
1.66
1.56
1.43
1.53
1.94
growth rate 15.6% -35.1% 39.6% 20.2% 5.6% -2.4% -6.0% -8.3% 7.0% 26.8%
Quick Ratio 1.06
1.31
0.84
1.19
1.36
1.48
1.46
1.36
1.29
1.34
1.43
growth rate 23.6% -35.9% 41.7% 14.3% 8.8% -1.4% -6.9% -5.2% 3.9% 6.7%
Leverage 2.56
2.26
2.11
2.09
2.15
1.96
1.98
2.95
80.36
growth rate -11.7% -6.6% -1.0% 2.9% -8.8% 1.0% 49.0% 2,624.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 169.40
140.10
151.00
163.92
135.93
127.82
125.30
103.76
88.81
81.40
56.60
growth rate -17.3% 7.8% 8.6% -17.1% -6.0% -2.0% -17.2% -14.4% -8.4% -30.5%
Acct.Payable 72.12
53.03
56.42
36.48
36.62
45.56
36.13
31.05
growth rate -26.5% 6.4% -35.3% 0.4% 24.4% -20.7% -14.1%
Cur.Assets 241.20
256.60
268.50
271.64
205.01
239.31
201.42
307.02
149.43
103.21
104.99
growth rate 6.4% 4.6% 1.2% -24.5% 16.7% -15.8% 52.4% -51.3% -30.9% 1.7%
Total Assets 913.60
908.20
926.90
932.51
706.21
685.54
644.18
414.41
213.44
130.81
125.18
growth rate -0.6% 2.1% 0.6% -24.3% -2.9% -6.0% -35.7% -48.5% -38.7% -4.3%
Cash 30.20
86.60
86.00
86.78
49.38
88.75
56.75
16.56
46.01
8.40
20.88
growth rate 186.8% -0.7% 0.9% -43.1% 79.7% -36.1% -70.8% 177.7% -81.8% 148.7%
Inventory 7.50
4.80
7.30
5.68
0.78
1.29
1.24
0.96
0.84
0.59
0.45
growth rate -36.0% 52.1% -22.2% -86.3% 65.1% -4.0% -22.0% -13.0% -30.0% -23.7%
Cur.Liabilities 187.70
173.20
281.00
203.65
129.91
140.84
124.27
98.13
104.67
67.25
54.16
growth rate -7.7% 62.2% -27.5% -36.2% 8.4% -11.8% -21.0% 6.7% -35.8% -19.5%
Liabilities 557.20
506.50
489.10
486.16
378.05
336.48
317.50
274.10
210.78
165.45
134.64
growth rate -9.1% -3.4% -0.6% -22.2% -11.0% -5.6% -13.7% -23.1% -21.5% -18.6%
LT Debt 239.70
193.00
60.00
110.25
98.00
82.69
64.31
74.11
14.20
growth rate -19.5% -68.9% 83.8% -11.1% -15.6% -22.2% 15.2% -42.4%
Equity 356.40
401.60
437.80
446.36
328.16
349.05
326.68
140.32
2.66
-34.64
-19.18
growth rate 12.7% 9.0% 2.0% -26.5% 6.4% -6.4% -57.1% -98.1% -100.0% 0.0%
Common Shares 6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 19.60
8.90
17.10
22.34
13.46
15.87
9.12
7.98
6.69
5.68
4.21
growth rate -54.6% 92.1% 30.6% -39.7% 17.9% -42.6% -12.5% -16.2% -15.1% -26.0%
Cash Dividends 19.10
19.10
19.10
20.37
26.96
16.12
21.49
21.24
5.29
growth rate 0.0% 0.0% 6.7% 32.4% -40.2% 33.3% -1.1% -75.1%
Cash From OA 116.70
114.00
95.90
61.91
76.38
59.57
26.02
33.29
14.59
-30.80
-9.18
growth rate -2.3% -15.9% -35.4% 23.4% -22.0% -56.3% 27.9% -56.2% -100.0% 0.0%
FCF per Share 15.09
16.44
12.15
7.09
9.93
9.05
5.17
4.01
2.67
-9.36
-0.04
growth rate 9.0% -26.1% -41.7% 40.1% -8.9% -42.9% -22.4% -33.4% -100.0% 0.0%
Sale Purchase of Stock -7.65
-3.74
-1.11
0.19
0.19
0.19
-0.11
growth rate 0.0% 0.0% 100.0% 0.0% -3.6% -100.0%
FCF 97.00
105.00
78.00
40.00
62.00
47.00
14.00
20.00
8.00
-36.00
-13.00
growth rate 8.3% -25.7% -48.7% 55.0% -24.2% -70.2% 42.9% -60.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,082.80
860.10
820.70
614.27
581.09
559.61
499.44
444.17
404.41
383.91
284.63
growth rate -20.6% -4.6% -25.2% -5.4% -3.7% -10.8% -11.1% -9.0% -5.1% -25.9%
Op.Income 117.30
82.40
93.20
42.06
35.40
42.66
25.29
13.69
-15.17
-6.36
-21.25
growth rate -29.8% 13.1% -54.9% -15.8% 20.5% -40.7% -45.9% -100.0% 0.0% 0.0%
IBT 101.60
71.90
88.50
68.54
56.19
39.62
21.38
-218.43
-69.15
-51.75
-0.56
growth rate -29.2% 23.1% -22.6% -18.0% -29.5% -46.0% -100.0% 0.0% 0.0% 0.0%
Net Income 62.70
47.70
53.60
42.06
35.40
13.37
23.99
-170.93
-130.94
-41.86
17.55
growth rate -23.9% 12.4% -21.5% -15.8% -62.2% 79.4% -100.0% 0.0% 0.0% 100.0%
EPS 9.80
7.50
8.40
7.00
-13.30
2.10
3.80
-27.73
-21.29
-6.76
2.38
growth rate -23.5% 12.0% -16.7% -100.0% 100.0% 81.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 684.10
547.90
521.50
614.27
581.09
559.61
80.93
70.64
41.99
44.54
20.42
growth rate -19.9% -4.8% 17.8% -5.4% -3.7% -85.5% -12.7% -40.6% 6.1% -54.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -6.31
-6.23
-3.67
-6.58
-4.77
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 54.79
54.05
56.60
48.86
42.01
growth rate -1.4% 4.7% -13.7% -14.0%
Acct.Payable 32.80
31.20
31.05
25.60
19.16
growth rate -4.9% -0.5% -17.6% -25.2%
Cur.Assets 96.50
87.14
104.99
92.86
87.55
growth rate -9.7% 20.5% -11.6% -5.7%
Total Assets 119.98
106.09
125.18
133.58
126.25
growth rate -11.6% 18.0% 6.7% -5.5%
Cash 20.21
10.38
20.88
20.94
39.00
growth rate -48.7% 101.2% 0.3% 86.2%
Inventory 0.46
0.53
0.45
0.39
0.41
growth rate 14.1% -15.0% -13.8% 6.0%
Cur.Liabilities 54.09
52.89
54.16
54.77
49.83
growth rate -2.2% 2.4% 1.1% -9.0%
Liabilities 117.53
114.82
134.64
155.86
151.17
growth rate -2.3% 17.3% 15.8% -3.0%
LT Debt 14.20
18.70
18.70
growth rate 31.7% 0.0%
Equity -7.27
-18.46
-19.18
-32.00
-34.64
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 12.11
12.12
12.12
12.12
12.12
growth rate 0.1% 0.0% 0.0% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.49
0.72
1.37
1.11
0.20
growth rate 46.7% 89.8% -19.4% -81.9%
Cash Dividends
growth rate
Cash From OA -0.30
-9.51
-2.17
-2.87
18.20
growth rate 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -0.79
-10.24
-3.54
-3.98
18.00
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 69.63
63.59
70.21
59.15
54.69
growth rate -8.7% 10.4% -15.8% -7.6%
Op.Income -6.31
-6.23
-3.67
-6.58
-4.77
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -7.32
-11.42
-5.67
-12.74
-3.86
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -6.73
-9.98
1.64
-13.53
-3.80
growth rate 0.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 3.55
5.25
5.22
2.34
5.09
growth rate 48.0% -0.6% -55.3% 118.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.27 -0.69 -3.51
EPS / Growth -33.7% -4.04 -18.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.09 1.09
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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