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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Harte Hanks (HHS) FCF Payout Ratio (2010 - 2016)

Harte Hanks (HHS) reported FCF Payout Ratio of 3.36 for Q1 2016, up 1018.4% year-over-year from 0.3 in Q2 2015, and up 84.6% on a QoQ basis from 1.82 in Q4 2015.

Harte Hanks (HHS) has 7 years of FCF Payout Ratio data on file, last reported at 3.36 in Q1 2016.

  • Quarterly FCF Payout Ratio rose 1018.4% year-over-year to 3.36 in Q1 2016, while the trailing twelve-month figure through Dec 2016 was 0.37 (down 55.82% YoY) and the FY2016 annual result came in at 0.37, down 55.82% from the prior year.
  • FCF Payout Ratio rose to 3.36 in Q1 2016 per HHS's latest filing, from 1.82 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.7 in Q3 2013 and bottomed at 0.28 in Q4 2012.
  • The 5-year median for FCF Payout Ratio is 1.29 (2014), against an average of 1.5.
  • The widest annual swing landed in 2015, when FCF Payout Ratio sank 76.86%; it then surged 1018.4% in 2016.
  • Tracing HHS's FCF Payout Ratio over 5 years: stood at 0.28 in 2012, then soared by 202.19% to 0.86 in 2013, then increased by 7.92% to 0.93 in 2014, then soared by 96.24% to 1.82 in 2015, then surged by 84.6% to 3.36 in 2016.
  • Per Business Quant, the three latest HHS FCF Payout Ratio figures stand at 3.36 (Q1 2016), 1.82 (Q4 2015), and 2.41 (Q3 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -0.89
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 1.18
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.19
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -0.01
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -0.21
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 0.56
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -0.45
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Mar 31, 2016 3.36
Dec 31, 2015 6.79
Sep 30, 2015 -0.84
Jun 30, 2015 1.10
Mar 31, 2015 0.30
Dec 31, 2014 0.93
Sep 30, 2014 1.29
Jun 30, 2014 1.91
Mar 31, 2014 1.30
Dec 31, 2013 0.25
Sep 30, 2013 0.73
Jun 30, 2013 0.76
Dec 31, 2012 0.92
Sep 30, 2012 0.52
Jun 30, 2012 0.48
Mar 31, 2012 0.56
Dec 31, 2011 0.17
Sep 30, 2011 0.47
Jun 30, 2011 0.42
Mar 31, 2011 -0.92
Dec 31, 2010 0.17
Sep 30, 2010 0.23