Harmonic Inc. (LON:0J38)

Revance Therapeutics Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 741.75 million. The enterprise value is 762.01 million.

Market Cap	741.75M
Enterprise Value	762.01M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.25M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 17.65.

PE Ratio	14.82
Forward PE	17.65
PS Ratio	1.48
PB Ratio	2.28
P/TBV Ratio	4.97
P/FCF Ratio	8.61
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.84.

EV / Earnings	15.22
EV / Sales	1.48
EV / EBITDA	7.80
EV / EBIT	9.16
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.

Current Ratio	1.99
Quick Ratio	1.44
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	1.28
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	561,423
Profits Per Employee	55,931
Employee Count	1,240
Asset Turnover	0.92
Inventory Turnover	3.95

Taxes

In the past 12 months, Harmonic has paid 20.21 million in taxes.

Income Tax	20.21M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has decreased by -37.92% in the last 52 weeks. The beta is 1.00, so Harmonic's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-37.92%
50-Day Moving Average	9.23
200-Day Moving Average	11.18
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	899

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)	1.99

Income Statement

In the last 12 months, Harmonic had revenue of GBP 502.47 million and earned 50.06 million in profits. Earnings per share was 0.42.

Revenue	502.47M
Gross Profit	278.70M
Operating Income	80.91M
Pretax Income	70.27M
Net Income	50.06M
EBITDA	89.09M
EBIT	80.91M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 90.36 million in cash and 110.08 million in debt, giving a net cash position of -19.72 million.

Cash & Cash Equivalents	90.36M
Total Debt	110.08M
Net Cash	-19.72M
Net Cash Per Share	n/a
Equity (Book Value)	325.51M
Book Value Per Share	2.87
Working Capital	124.43M

Cash Flow

In the last 12 months, operating cash flow was 94.18 million and capital expenditures -8.02 million, giving a free cash flow of 86.16 million.

Operating Cash Flow	94.18M
Capital Expenditures	-8.02M
Free Cash Flow	86.16M
FCF Per Share	n/a

Margins

Gross margin is 55.47%, with operating and profit margins of 16.10% and 9.96%.

Gross Margin	55.47%
Operating Margin	16.10%
Pretax Margin	13.98%
Profit Margin	9.96%
EBITDA Margin	17.73%
EBIT Margin	16.10%
FCF Margin	17.15%

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	-2.87%
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	11.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Harmonic has an Altman Z-Score of 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	7