HHS Harte Hanks, Inc. - Common Stock

$3,98
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026

Harte Hanks, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

Devamını oku

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

History

Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.

Newspapers

Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.

The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.

In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.

At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.

By 1980, the company owned 29 daily and 68 weekly newspapers.

In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.

The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.

Television and radio

The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.

Television stations

Other businesses

Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.

In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.

In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.

In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.

In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.

In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

HHS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$3.98
Piyasa Değeri
$30M
P/E (TTM)
-36.2
EPS (TTM)
$-0.11
Gelir (TTM)
$160M
Temettü Verimi
ROE
-3.8%
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $5

HHS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $160M
10-point trend, -60.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.11
10-point trend, +99.5%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-4M
8-point trend, -156.9%
2016-12-31 2025-12-31
Marjlar -0.51%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
HHS
Akran Ortalaması
P/E (TTM)
5-point trend, -733.7%
-36.2
97.5
P/S (TTM) (F/S (TTM))
5-point trend, -48.7%
0.2
0.3
P/B (F/D)
5-point trend, +150.7%
1.4
1.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +54.9%
-6.6

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
HHS
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -93.9%
0.24%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -106.6%
-0.51%
-3.4%
ROA
5-point trend, -106.4%
-0.84%
-5.6%
ROE
5-point trend, +92.0%
-3.8%
-16.2%
ROIC
5-point trend, +104.2%
1.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HHS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -13.5%
1.5
1.2
Quick Ratio (Cari Oran)
5-point trend, -11.2%
1.1

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
HHS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -18.0%
-13.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -18.0%
-8.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -18.0%
-2.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
HHS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -106.2%
$-0.11

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
HHS
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
26 Şubat 2016$0,8500
27 Kasım 2015$0,8500
28 Ağustos 2015$0,8500
28 Mayıs 2015$0,8500
26 Şubat 2015$0,8500
26 Kasım 2014$0,8500
28 Ağustos 2014$0,8500
29 Mayıs 2014$0,8500
27 Şubat 2014$0,8500
26 Kasım 2013$0,8500
28 Ağustos 2013$0,8500
30 Mayıs 2013$0,8500
13 Aralık 2012$0,8500
28 Kasım 2012$0,8500
29 Ağustos 2012$0,8500
31 Mayıs 2012$0,8500
29 Şubat 2012$0,8500
30 Kasım 2011$0,8000
09 Eylül 2011$0,8000
18 Mayıs 2011$0,8000

HHS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 5 analist
  • Güçlü Al 1 20,0%
  • Al 3 60,0%
  • Tut 1 20,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.43%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2025 $-0.05
30 Eylül 2024 $0.02 $0.10 -0.08%
30 Haziran 2024 $1.41 $0.05 1.4%
31 Mart 2024 $-0.02 $-0.04 0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
HHS $22M -27.4 -13.9% -0.51% -3.8%
SCOR $97M 1.5 0.40% -2.8% -22.3%
MCHX -13.8 -5.6%
GOAI 82.6% 47.7% 102.4%
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
SWAG
CDLX $63M -0.6 -16.2% -44.4% -396.5%
SGRP $19M -0.8 -16.8% -18.1% -197.6% 15.9%
TULP $9M -1.5 -15.2% -45.3% 17.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13
HHS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
SG&A Expense 7-point trend, -8.6% $22M $23M $21M $22M $18M $22M $24M · · · ·
Operating Expenses 11-point trend, -88.8% $72M $79M $80M $188M $178M $174M $222M $311M $425M $458M $642M
Operating Income 11-point trend, +100.2% $386.0K $2M $3M $15M $8M $-11M $-22M $-26M $-41M $-54M $-198M
Other Non-op 11-point trend, +80.8% $-1M $-2M $-5M $5M $-477.0K $-7M $-7M $-4M $-6M $-12M $-6M
Pretax Income 11-point trend, +99.5% $-1M $-38M $-2M $19M $16M $-18M $-25M $-562.0K $-52M $-69M $-218M
Income Tax 11-point trend, +99.5% $-197.0K $-8M $-349.0K $-17M $1M $-17M $2M $-18M $-10M $21M $-37M
Net Income 9-point trend, +98.1% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M · ·
EPS (Basic) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.98 $1.85 $-0.34 $-4.26 $2.39 $-6.76 $-21.29 $-27.73
EPS (Diluted) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Shares (Basic) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,101,000 6,802,000 6,469,000 6,284,000 6,237,000 6,192,000 6,149,000 6,164,000
Shares (Diluted) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,457,000 7,209,000 6,469,000 6,284,000 6,270,000 6,192,000 6,149,000 6,164,000
EBITDA 9-point trend, +102.8% $5M $6M $8M $18M $10M · $-16M $-19M · $-43M $-173M
Bilanço 30
HHS için Yıllık Bilanço verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -66.3% $6M $10M $18M $10M $12M $29M $28M $21M $8M $46M $17M
Receivables 11-point trend, -73.2% $28M $32M $34M $40M $41M $36M $39M $54M $81M $89M $104M
Inventory 6-point trend, -95.2% · · · · · $46.0K $354.0K $448.0K $587.0K $838.0K $963.0K
Prepaid Expense 11-point trend, -70.1% $2M $2M $2M $2M $2M $2M $3M $4M $5M $6M $8M
Other Current Assets 11-point trend, -69.3% $2M $1M $928.0K $2M $1M $886.0K $2M $3M $4M $5M $7M
Current Assets 11-point trend, -84.9% $46M $54M $65M $66M $75M $86M $79M $105M $103M $149M $307M
PP&E (Net) 11-point trend, -70.2% $8M $9M $9M $11M $8M $6M $8M $14M $22M $24M $28M
PP&E (Gross) 11-point trend, -75.2% $43M $47M $45M $55M $60M $76M $133M $147M $159M $165M $173M
Accum. Depreciation 11-point trend, -76.1% $35M $38M $37M $44M $53M $70M $125M $134M $137M $141M $145M
Goodwill 9-point trend, -99.6% $295.0K $295.0K $2M $2M $0 · · $0 $0 $35M $70M
Intangibles 9-point trend, -91.0% $370.0K $563.0K $3M $4M $0 · · $0 $3M $3M $4M
Other Non-current Assets 11-point trend, -76.9% $564.0K $717.0K $1M $2M $3M $3M $4M $7M $3M $2M $2M
Total Assets 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Accounts Payable 11-point trend, -64.2% $13M $13M $23M $22M $16M $16M $17M $31M $36M $46M $37M
Accrued Liabilities 2-point trend, -29.6% $6M $8M · · · · · · · · ·
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, -69.3% $30M $35M $48M $44M $42M $47M $46M $54M $67M $105M $98M
Capital Leases 6-point trend, +8919.6% $18M $20M $24M $17M · · $13M · · · $204.0K
Deferred Tax 5-point trend, -98.8% · · · · · · $244.0K $0 $773.0K $11M $21M
Other Non-current Liabilities 11-point trend, -78.3% $1M $2M $2M $3M $4M $5M $3M $4M $4M $5M $5M
Total Liabilities 11-point trend, -74.0% $71M $80M $103M $101M $123M $163M $150M $135M $165M $211M $274M
Long-term Debt 6-point trend, -93.5% · · · · $5M $27M $19M · $0 $0 $77M
Total Debt 6-point trend, -100.0% · · · $0 $5M · $19M $14M · $0 $77M
Common Stock 11-point trend, -89.8% $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M $120M
Retained Earnings 11-point trend, -16.4% $814M $815M $845M $846M $811M $796M $798M $813M $795M $837M $974M
Treasury Stock 11-point trend, -28.7% $900M $916M $951M $1.01B $1.09B $1.18B $1.24B $1.25B $1.25B $1.26B $1.26B
AOCI 11-point trend, +65.6% $-15M $-14M $-44M $-48M $-53M $-66M $-63M $-46M $-44M $-46M $-44M
Stockholders' Equity 11-point trend, -85.4% $21M $22M $20M $19M $-25M $-53M $-50M $-19M $-35M $3M $140M
Liabilities + Equity 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Shares Outstanding 8-point trend, +18.4% 7,414,794 7,357,450 7,224,718 7,402,614 6,976,144 6,599,309 6,302,936 6,260,075 · · ·
Nakit Akışı 17
HHS için Yıllık Nakit Akışı verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
D&A 11-point trend, -63.9% $4M $4M $4M $3M $3M $4M $5M $7M $11M $12M $12M
Stock-based Comp 11-point trend, -95.3% $258.0K $2M $1M $2M $1M $764.0K $1M $-581.0K $3M $3M $5M
Deferred Tax 11-point trend, +97.8% $-928.0K $-9M $-1M $-20M $0 $-244.0K $996.0K $-2M $-11M $26M $-42M
Amort. of Intangibles 5-point trend, -100.0% · · · · · · $0 $113.0K $713.0K $821.0K $659.0K
Restructuring 7-point trend, -84.9% $2M $2M $6M $0 $6M $9M $12M · · · ·
Other Non-cash 7-point trend, +85.2% $-5M $30M $8M $7M $-21M · $31M $-32M · · ·
Operating Cash Flow 11-point trend, -105.2% $-2M $-3M $10M $29M $-2M $-8M $12M $-9M $-31M $15M $33M
CapEx 11-point trend, -65.1% $3M $4M $3M $6M $3M $3M $3M $4M $6M $7M $8M
Investing Cash Flow 11-point trend, +92.4% $-3M $-4M $-2M $-11M $-3M $-775.0K $-3M $-52.0K $-6M $100M $-36M
Stock Issued 3-point trend, +87.8% · · · · · · · · $-111.0K $-233.0K $-909.0K
Stock Repurchased 6-point trend, -100.0% · $0 $2M $0 · · · · $0 $0 $5M
Net Stock Activity 4-point trend, +100.0% · $0 $-2M · · · · · · $-233.0K $-6M
Dividends Paid 3-point trend, -100.0% · · · · · · · · $0 $5M $21M
Financing Cash Flow 11-point trend, +101.6% $514.0K $-419.0K $-3M $-16M $-13M $7M $3M $23M $-1M $-85M $-32M
Net Change in Cash 11-point trend, +88.2% $-4M $-9M $8M $-4M $-18M $-560.0K $13M $12M $-38M $29M $-37M
Taxes Paid 10-point trend, -82.3% $2M $1M $3M · $1M $9M $19M $-119.0K $33M $3M $10M
Free Cash Flow 9-point trend, -123.2% $-4M $-7M $8M $23M $-5M · $9M $-13M · $8M $19M
Kârlılık 7
HHS için Yıllık Kârlılık verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +100.6% 0.24% 1.1% 1.8% 7.3% 3.9% · -9.9% -9.2% · -13.8% -37.9%
Net Margin 7-point trend, -108.3% -0.51% -16.4% -0.82% 17.8% 7.7% · -12.1% 6.2% · · ·
Pretax Margin 9-point trend, +98.5% -0.63% -20.5% -1.0% 9.4% 8.4% · -11.3% -0.20% · -17.1% -40.9%
EBITDA Margin 9-point trend, +108.7% 3.0% 3.5% 4.0% 8.6% 5.2% · -7.5% -6.5% · -10.7% -35.0%
ROA 7-point trend, -106.1% -0.84% -27.0% -1.3% 32.3% 13.2% · -22.3% 13.7% · · ·
ROE 7-point trend, +95.9% -3.8% -141.8% -7.8% 1222.0% -47.4% · 58.3% -93.3% · · ·
ROIC 9-point trend, +102.1% 1.5% 7.7% 13.8% 153.0% -35.7% · 74.7% -16311.9% · -2726.7% -72.6%
Likidite ve Solventlik 4
HHS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -1.4% 1.5 1.5 1.4 1.5 1.8 · 1.7 1.9 · 1.4 1.6
Quick Ratio 9-point trend, -18.7% 1.1 1.2 1.1 1.1 1.2 · 1.5 1.4 · 1.3 1.4
Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.6
LT Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.5
Verimlilik 2
HHS için Yıllık Verimlilik verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +76.2% 1.6 1.6 1.6 1.8 1.7 · 1.8 2.2 · 1.3 0.9
Receivables Turnover 9-point trend, +30.2% 5.4 5.6 5.2 5.1 5.0 · 4.7 4.3 · 4.2 4.1
Hisse Başına 7
HHS için Yıllık Hisse Başına verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Book Value / Share 6-point trend, +135.1% $2.77 $2.95 $2.75 $2.54 $-3.54 · $-7.88 · · · ·
Revenue / Share 9-point trend, +168.6% $21.58 $25.40 $26.20 $27.66 $26.99 · $34.62 $45.40 · $6.58 $8.04
Cash Flow / Share 9-point trend, -146.8% $-0.23 $-0.41 $1.43 $3.86 $-0.24 · $1.93 $-1.46 · $0.24 $0.50
Cash / Share 6-point trend, -83.1% $0.75 $1.35 $2.54 $1.40 $1.71 · $4.46 · · · ·
Dividend / Share 3-point trend, -100.0% · · · · · · · · $0 $1 $3
Dividend Paid / Share 4-point trend, -100.0% · · · · · · · $0 $0 $1 $3
EPS (TTM) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Büyüme Oranları 5
HHS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -238.6% -13.9% -3.3% -7.2% 6.0% 10.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -406.0% -8.2% -1.6% 2.7% · · · · · · · ·
Revenue CAGR 5Y -2.0% · · · · · · · · · ·
EPS YoY · · · 169.9% · · · · · · ·
Net Income YoY · · · 145.6% · · · · · · ·
Değerleme (TTM) 15
HHS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
Net Income TTM 11-point trend, +99.0% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M $-81M $-81M
Market Cap 6-point trend, -1.1% $22M $38M $49M $87M $53M · $23M · · · ·
Enterprise Value 3-point trend, +478.8% · · · $76M $46M · $13M · · · ·
P/E 11-point trend, -2242.0% -27.4 -1.2 -32.3 2.5 4.3 -8.1 -0.8 1.0 -1.4 -0.7 -1.2
P/S 6-point trend, +34.9% 0.1 0.2 0.3 0.4 0.3 · 0.1 · · · ·
P/B 6-point trend, +339.4% 1.1 1.7 2.5 4.6 -2.1 · -0.5 · · · ·
P / Tangible Book 4-point trend, -83.3% 1.1 1.8 3.2 6.7 · · · · · · ·
P / Cash Flow 6-point trend, -789.6% -12.9 -12.7 4.7 3.0 -30.1 · 1.9 · · · ·
P / FCF 6-point trend, -302.6% -5.0 -5.6 6.4 3.8 -11.0 · 2.5 · · · ·
EV / EBITDA 3-point trend, +627.9% · · · 4.3 4.5 · -0.8 · · · ·
EV / FCF 3-point trend, +131.6% · · · 3.3 -9.6 · 1.4 · · · ·
EV / Revenue 3-point trend, +510.4% · · · 0.4 0.2 · 0.1 · · · ·
Earnings Yield 11-point trend, +95.7% -3.6% -80.6% -3.1% 40.6% 23.2% -12.4% -119.0% 98.4% -71.2% -141.0% -85.6%
Annual Payout 3-point trend, -100.0% · · · · · · · · $0 $5M $21M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $160M$185M$191M$206M$195M
Faaliyet Kâr Marjı % 0.24%1.1%1.8%7.3%3.9%
Net Gelir $-811.0K$-30M$-2M$37M$15M
Seyreltilmiş Hisse Başı Kâr $-0.11$-4.15$-0.21$4.75$1.76
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.0-0.2
Cari Oran 1.51.51.41.51.8
Cari Oran 1.11.21.11.11.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-4M$-7M$8M$23M$-5M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 23 dosya · $4.4M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
4 (+1 önceki Ç'ye göre) 1 (-1 önceki Ç'ye göre) 2 (-2 önceki Ç'ye göre) 6 (+2 önceki Ç'ye göre) +14K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
BLAIR WILLIAM & CO/IL $1.427.425 660.845 32,24% Hisse senetleri
WESTERLY CAPITAL MANAGEMENT, LLC $1.371.600 635.000 30,98% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $559.518 259.036 12,64% Hisse senetleri
Krilogy Financial LLC $329.139 152.379 7,43% Hisse senetleri
RAFFLES ASSOCIATES LP $189.555 87.757 4,28% Hisse senetleri
VANGUARD GROUP INC $92.163 30.619 2,08% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $91.500 42.345 2,07% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $78.792 36.478 1,78% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $66.137 30.619 1,49% Hisse senetleri
STATE STREET CORP $57.234 26.497 1,29% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $56.376 26.100 1,27% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $46.224 21.400 1,04% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.161 17.204 0,84% Hisse senetleri
BlackRock, Inc. $15.662 7.251 0,35% Hisse senetleri
Vanguard Global Advisers, LLC $4.143 1.918 0,09% Hisse senetleri
Tower Research Capital LLC (TRC) $3.726 1.725 0,08% Hisse senetleri
UBS Group AG $328 152 0,01% Hisse senetleri
Triumph Capital Management $186 86 0,00% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $70 32.478 0,00% Hisse senetleri
LSV ASSET MANAGEMENT $27 12.700 0,00% Hisse senetleri
MORGAN STANLEY $15 7 0,00% Hisse senetleri
BARCLAYS PLC $4 2 0,00% Hisse senetleri
WELLS FARGO & COMPANY/MN $2 1 0,00% Hisse senetleri

Şirket yöneticileri 50 içeriden öğrenenler · 28 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Kirk A Davis Chief Executive Officer 12 Ağustos 2024 P 29.474 0 0 $0
Karen A Puckett President and CEO 14 Temmuz 2017 A 443.016 0 0 $0
Robert A. Philpott President and CEO 07 Temmuz 2015 F 163.186 0 0 $0
FRANKLIN LARRY President and CEO 05 Şubat 2013 A 815.811 0 0 $0
Dean H Blythe President and CEO 05 Şubat 2008 A 24.625 0 0 $0
David A Garrison Chief Financial Officer 02 Haziran 2025 A 25.000 0 0 $0
Robert Linton Reeves Munden CFO, GC & Secretary 23 Haziran 2017 A 105.768 0 0 $0
Doug Shepard Chief Financial Officer 31 Aralık 2016 F 104.118 0 0 $0
David Scott Fisher President 02 Haziran 2026 J 18.790 0 0 $0
Robert T. Wyman General Counsel 02 Haziran 2025 A 25.000 0 0 $0
Carlos M Alvarado Vice President and Controller 23 Haziran 2017 A 12.295 0 0 $0
Andrew P Harrison EVP 23 Haziran 2017 A 95.138 0 0 $0
Frank M Grillo EVP & Chief Marketing Officer 23 Haziran 2017 A 40.642 0 0 $0
Joseph A Voica EVP, Sales 12 Mayıs 2017 F 23.983 0 0 $0
Philip J Galati SVP, Trillium 01 Nisan 2016 F 3.920 0 0 $0
Americo J Carbone Senior Vice President 31 Mart 2016 F 6.010 0 0 $0
Gavin Pommernelle EVP & Chief Human Resources Of 13 Kasım 2015 F 7.182 0 0 $0
Brian J Dames Senior Vice President 29 Mayıs 2015 F 24.998 0 0 $0
Jeannine L. Falcone Senior Vice President 19 Temmuz 2014 F 46.413 0 0 $0
Robert A Paul Vice President 14 Mart 2014 F 22.429 0 0 $0
Paulsin Michael P Sr. VP and President, Shoppers 27 Eylül 2013 D 12.372 0 0 $0
Jessica Huff VP Finance, Controller and CAO 20 Mayıs 2013 D 14.887 0 0 $0
Gary J Skidmore EVP and Pres, Direct Marketing 31 Temmuz 2012 D 49.778 0 0 $0
Peter E Gorman EVP and Pres, Shoppers 31 Ağustos 2011 F 27.795 0 0 $0
Bryan J Pechersky Sr VP, GC and Secretary 05 Şubat 2009 A 10.000 0 0 $0
William A Goldberg Senior Vice President 30 Kasım 2007 M 10.776 0 0 $0
Kathy Calta Senior Vice President 05 Şubat 2007 A 11.418 0 0 $0
Jim Davis Senior Vice President 25 Ocak 2006 A 10.645 0 0 $0
Elizabeth Ross Yönetim kurulu üyesi 23 Mayıs 2025 J 12.048 0 0 $0
Radoff Bradley Louis Yönetim kurulu üyesi 23 Mayıs 2025 J 403.447 0 0 $0
John H Griffin JR Yönetim kurulu üyesi 23 Mayıs 2025 J 209.820 0 0 $0
Genevieve Claire Combes Yönetim kurulu üyesi 29 Mayıs 2024 A 12.048 0 0 $0
Evan Behrens Yönetim kurulu üyesi 16 Mart 2020 P 40.636 0 0 $0
Alfred Victor Tobia Jr. Yönetim kurulu üyesi 21 Ağustos 2019 P 15.531 0 0 $0
Christopher M Harte Yönetim kurulu üyesi 26 Temmuz 2017 A 243.015 0 0 $0
Stephen E. Carley Yönetim kurulu üyesi 18 Temmuz 2017 F 81.431 0 0 $0
Scott Key Yönetim kurulu üyesi 23 Haziran 2017 A 115.086 0 0 $0
David L Copeland Yönetim kurulu üyesi 23 Haziran 2017 A 158.661 0 0 $0
Judy C Odom Yönetim kurulu üyesi 23 Haziran 2017 A 129.606 0 0 $0
HARTE HOUSTON H Yönetim kurulu üyesi 15 Kasım 2012 G 6.606.318 0 0 $0
CENTURYLINK, INC Yönetim kurulu üyesi 05 Şubat 2011 A 21.540 0 0 $0
Richard Hochhauser Yönetim kurulu üyesi 01 Mayıs 2008 G 182.309 0 0 $0
Peter T Flawn Yönetim kurulu üyesi 18 Mayıs 2004 A 5.468 0 0 $0
Gary S. Rosenbach 10% sahip 12 Temmuz 2023 P 761.733 0 0 $0
Wipro LLC 10% sahip 02 Aralık 2022 J 100.000 0 0 $0
William F Farley 26 Temmuz 2017 A 111.018 0 0 $0
Shirish R Lal 23 Haziran 2017 A 79.676 0 0 $0
William Gayden 15 Ocak 2013 D 95.179 0 0 $0
Sloane Levy 25 Ocak 2006 A 1.601 0 0 $0
Paul Steven Hacker 27 Ocak 2005 A 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 13 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Gary S. Rosenbach 30 Mayıs 2025 28,80% İlk başvuru Pasif yatırım SEC
Bradley L. Radoff 06 Aralık 2024 İlk başvuru SEC
WIPRO LLC, WIPRO LIMITED ×3 başvurular 09 Aralık 2022 İlk başvuru SEC
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 başvurular 17 Ağustos 2022 İlk başvuru SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 başvurular 20 Ağustos 2021 İlk başvuru SEC
; David L. Copeland ×2 başvurular 05 Aralık 2019 İlk başvuru SEC
Houston H. Harte, Sarah Harte, Carolyn Harte ×7 başvurular 29 Mart 2019 İlk başvuru SEC
Açıklanmayan raporlama kişisi 26 Ocak 2011 İlk başvuru SEC
Açıklanmayan raporlama kişisi 26 Ocak 2011 İlk başvuru SEC
Açıklanmayan raporlama kişisi 25 Temmuz 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi 25 Temmuz 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi 01 Şubat 2008 İlk başvuru SEC
Larry D. Franklin ×2 başvurular 22 Mayıs 2006 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 4 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
DFAS · Dimensional ETF Trust 0,00% 9.013 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 4.124 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük