HHS
Harte Hanks, Inc.
NASDAQ · Communication Services · Advertising Agencies · US
$4.27
+1.43%Leverage
- Debt / equity
- 1.57x
- Net debt / equity
- 1.23x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -23.38x
- Net debt / EBITDA
- -18.34x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 1.30x
- Cash ratio
- 0.15x
- Interest coverage
- -13.35x
- EBITDA / interest
- -3.51x
- Working capital
- $10.5M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026