Harte Hanks Inc. (HHS) exhibits 45.0% gross margins and 2.0% return on invested capital within Communication Services (Advertising), balanced against a 8.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 0.2% operating margin and 2.0% ROIC, outpacing sector cost of capital.
ROIC: 2.0% // GM: 45.0%YoY revenue trajectory of -13.9% paired with -15.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -13.9% // FCF YLD: -15.61%Altman Z-Score of 14.61 and Piotroski F-Score of 1/9 indicate low near-term refinancing stress.
ALTMAN Z: 14.61 // F-SCORE: 1/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 8.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.86 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Advertising require continuous execution to defend -0.5% net margins.
NET MARGIN: -0.5% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for HHS & activate live FRED threshold breach alerts.