Harmonic Inc. (FRA:HMC)

Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.04 billion.

Market Cap	1.03B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.80
PS Ratio	3.35
PB Ratio	3.15
P/TBV Ratio	3.75
P/FCF Ratio	12.47
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 12.56.

EV / Earnings	-28.10
EV / Sales	3.39
EV / EBITDA	33.82
EV / EBIT	71.69
EV / FCF	12.56

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.06
Debt / Equity	0.35
Debt / EBITDA	3.69
Debt / FCF	1.37
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	254,187
Profits Per Employee	-30,536
Employee Count	1,208
Asset Turnover	0.48
Inventory Turnover	3.32

Taxes

In the past 12 months, Harmonic has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	86.28%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.04%
50-Day Moving Average	8.49
200-Day Moving Average	8.21
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Harmonic had revenue of EUR 307.06 million and -36.89 million in losses. Loss per share was -0.32.

Revenue	307.06M
Gross Profit	148.83M
Operating Income	14.51M
Pretax Income	7.55M
Net Income	-36.89M
EBITDA	23.94M
EBIT	14.51M
Loss Per Share	-0.32

Balance Sheet

The company has 105.70 million in cash and 113.43 million in debt, with a net cash position of -7.73 million.

Cash & Cash Equivalents	105.70M
Total Debt	113.43M
Net Cash	-7.73M
Net Cash Per Share	n/a
Equity (Book Value)	326.41M
Book Value Per Share	2.94
Working Capital	252.46M

Cash Flow

In the last 12 months, operating cash flow was 91.95 million and capital expenditures -9.44 million, giving a free cash flow of 82.52 million.

Operating Cash Flow	91.95M
Capital Expenditures	-9.44M
Free Cash Flow	82.52M
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 4.72% and -12.01%.

Gross Margin	48.47%
Operating Margin	4.72%
Pretax Margin	2.46%
Profit Margin	-12.01%
EBITDA Margin	7.80%
EBIT Margin	4.72%
FCF Margin	26.87%

Dividends & Yields

Harmonic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	-3.59%
FCF Yield	8.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 1999. It was a forward split with a ratio of 2.

Last Split Date	Oct 15, 1999
Split Type	Forward
Split Ratio	2

Scores

Harmonic has an Altman Z-Score of -0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	5