Harte Hanks (HHS) FCF Payout Ratio (2010 - 2016)
Harte Hanks (HHS) posted quarterly FCF Payout Ratio of 4.28 for Q1 2016, down 1523.34% year-over-year from 0.3 in Q2 2015, and down 340.36% quarter-over-quarter from 0.97 in Q4 2015.
Harte Hanks (HHS) FCF Payout Ratio (2010 - 2016) Analysis & Trends
Harte Hanks (HHS) has reported FCF Payout Ratio for 7 consecutive years, with 4.28 the latest figure, recorded in Q1 2016.
- In Q1 2016, FCF Payout Ratio fell 1523.34% year-over-year to 4.28; the TTM figure through Dec 2016 stood at 0.12 (down 90.21% YoY), while the FY2016 annual figure was 0.12, down 90.21% from the prior year.
- FCF Payout Ratio slipped to 4.28 in Q1 2016 per HHS's latest filing, from 0.97 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.47 in Q3 2013 and bottomed at 4.28 in Q1 2016.
- Historically, FCF Payout Ratio has averaged 0.83 across 5 years, with a median of 0.89 in 2013.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio surged 1076.74% — and 2016, when it sank 1523.34%.
- Harte Hanks' FCF Payout Ratio stood at 0.92 in 2012, then fell by 5.66% to 0.87 in 2013, then gained by 6.88% to 0.93 in 2014, then sank by 204.69% to 0.97 in 2015, then tumbled by 340.36% to 4.28 in 2016.
- Business Quant data shows HHS's FCF Payout Ratio at 4.28 in Q1 2016, 0.97 in Q4 2015, and 2.41 in Q3 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 0.13 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -0.03 |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -0.89 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 0.24 |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -4.28 |
| Dec 31, 2015 | -0.97 |
| Sep 30, 2015 | 2.41 |
| Jun 30, 2015 | 2.09 |
| 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 | 0.87 |
| Sep 30, 2013 | 4.47 |
| Jun 30, 2013 | 0.40 |
| Dec 31, 2012 | 0.92 |
| Sep 30, 2012 | 0.38 |
| Jun 30, 2012 | 0.75 |
| Mar 31, 2012 | 0.55 |
| Dec 31, 2011 | 0.17 |
| Sep 30, 2011 | 0.47 |
| Jun 30, 2011 | 0.42 |
| Mar 31, 2011 | -0.92 |