Harmonic Inc. (LON:0J38)

Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 845.62 million. The enterprise value is 852.44 million.

Market Cap	845.62M
Enterprise Value	852.44M

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	110.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	90.05%
Float	108.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.53
PS Ratio	3.16
PB Ratio	2.97
P/TBV Ratio	3.53
P/FCF Ratio	11.75
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 11.84.

EV / Earnings	-26.49
EV / Sales	3.15
EV / EBITDA	31.38
EV / EBIT	66.62
EV / FCF	11.84

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	1.07
Debt / Equity	0.35
Debt / EBITDA	3.68
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)	9.04%
Revenue Per Employee	501,627
Profits Per Employee	-60,261
Employee Count	534
Asset Turnover	0.48
Inventory Turnover	4.09

Taxes

In the past 12 months, Harmonic has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	86.28%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.05, so Harmonic's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-3.55%
50-Day Moving Average	10.22
200-Day Moving Average	9.72
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	1,473

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)	2.30

Income Statement

In the last 12 months, Harmonic had revenue of GBP 267.87 million and -32.18 million in losses. Loss per share was -0.28.

Revenue	267.87M
Gross Profit	129.84M
Operating Income	12.65M
Pretax Income	6.58M
Net Income	-32.18M
EBITDA	20.89M
EBIT	12.65M
Loss Per Share	-0.28

Balance Sheet

The company has 92.21 million in cash and 98.95 million in debt, with a net cash position of -6.74 million.

Cash & Cash Equivalents	92.21M
Total Debt	98.95M
Net Cash	-6.74M
Net Cash Per Share	n/a
Equity (Book Value)	284.75M
Book Value Per Share	2.56
Working Capital	220.24M

Cash Flow

In the last 12 months, operating cash flow was 80.22 million and capital expenditures -8.23 million, giving a free cash flow of 71.99 million.

Operating Cash Flow	80.22M
Capital Expenditures	-8.23M
Free Cash Flow	71.99M
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	-3.81%
FCF Yield	8.51%

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

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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	4