Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 974.10 million. The enterprise value is 1.01 billion.

Market Cap	974.10M
Enterprise Value	1.01B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.68M

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 24.01.

EV / Earnings	32.28
EV / Sales	1.88
EV / EBITDA	11.25
EV / EBIT	13.74
EV / FCF	24.01

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.69
Debt / Equity	0.32
Debt / EBITDA	1.30
Debt / FCF	2.81
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	437,212
Profits Per Employee	25,262
Employee Count	1,240
Asset Turnover	0.87
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.89, so Harmonic's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.29%
50-Day Moving Average	12.18
200-Day Moving Average	12.50
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	3,118

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)	1.91

Income Statement

In the last 12 months, Harmonic had revenue of GBP 542.14 million and earned 31.33 million in profits. Earnings per share was 0.26.

Revenue	542.14M
Gross Profit	292.65M
Operating Income	74.32M
Pretax Income	46.28M
Net Income	31.33M
EBITDA	84.01M
EBIT	74.32M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 81.04 million in cash and 118.47 million in debt, giving a net cash position of -37.43 million.

Cash & Cash Equivalents	81.04M
Total Debt	118.47M
Net Cash	-37.43M
Net Cash Per Share	n/a
Equity (Book Value)	371.63M
Book Value Per Share	3.18
Working Capital	158.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.46 million and capital expenditures -7.34 million, giving a free cash flow of 42.12 million.

Operating Cash Flow	49.46M
Capital Expenditures	-7.34M
Free Cash Flow	42.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 13.71% and 5.78%.

Gross Margin	53.98%
Operating Margin	13.71%
Pretax Margin	8.54%
Profit Margin	5.78%
EBITDA Margin	15.50%
EBIT Margin	13.71%
FCF Margin	7.77%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.22%
FCF Yield	4.32%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a