Harte Hanks, Inc. (HHS) Financials
HHS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 110.8 million | 90.3 million |
2023-06-30 | 114.7 million | 94.1 million |
2023-03-31 | 114.9 million | 93.9 million |
2022-12-31 | 120.0 million | 101.2 million |
HHS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.3 million | 161000 |
2023-06-30 | 2.2 million | 502000 |
2023-03-31 | 1.1 million | 540000 |
2022-12-31 | 6.5 million | 579000 |
HHS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 618000 |
2023-06-30 | 580000 |
2023-03-31 | -791000 |
2022-12-31 | 21.8 million |
HHS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 13.3 million | - | 19.0 million |
2023-06-30 | 13.4 million | - | 20.5 million |
2023-03-31 | 13.1 million | - | 22.0 million |
2022-12-31 | 10.4 million | - | 22.3 million |
HHS Shares Outstanding
HHS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 224000 | - | 28.7 million | - |
2023-06-30 | 690000 | - | 32.9 million | - |
2023-03-31 | 566000 | - | 31.1 million | - |
2022-12-31 | 57000 | - | 30.9 million | - |
HHS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 47.1 million | 15.4 million |
2023-06-30 | 47.8 million | 13.3 million |
2023-03-31 | 47.1 million | 14.5 million |
2022-12-31 | 54.8 million | 19.5 million |
HHS
Price: $7.06
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.07 USD
P/E Ratio: 1.80
Exchange: NGM
Sector: Industrials
Industry: Conglomerates
Volume: 63577
Ebitda: 3.5 millionMarket Capitalization: 51.7 million
Average Dividend Frequency: 4