Harmonic Inc. (LON:0J38)

Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 836.26 million. The enterprise value is 850.35 million.

Market Cap	836.26M
Enterprise Value	850.35M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	112.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	88.34%
Float	110.57M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 17.88.

PE Ratio	22.60
Forward PE	17.88
PS Ratio	1.76
PB Ratio	2.53
P/TBV Ratio	5.57
P/FCF Ratio	8.40
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 8.54.

EV / Earnings	22.98
EV / Sales	1.82
EV / EBITDA	11.31
EV / EBIT	13.95
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.33.

Current Ratio	2.08
Quick Ratio	1.50
Debt / Equity	0.33
Debt / EBITDA	1.43
Debt / FCF	1.10
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	392,419
Profits Per Employee	30,633
Employee Count	1,208
Asset Turnover	0.84
Inventory Turnover	3.95

Taxes

In the past 12 months, Harmonic has paid 19.90 million in taxes.

Income Tax	19.90M
Effective Tax Rate	34.96%

Stock Price Statistics

The stock price has increased by +7.00% 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	+7.00%
50-Day Moving Average	9.93
200-Day Moving Average	9.71
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	353

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)	2.67

Income Statement

In the last 12 months, Harmonic had revenue of GBP 474.04 million and earned 37.00 million in profits. Earnings per share was 0.32.

Revenue	474.04M
Gross Profit	264.43M
Operating Income	61.93M
Pretax Income	56.90M
Net Income	37.00M
EBITDA	70.27M
EBIT	61.93M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 94.98 million in cash and 109.29 million in debt, with a net cash position of -14.31 million.

Cash & Cash Equivalents	94.98M
Total Debt	109.29M
Net Cash	-14.31M
Net Cash Per Share	n/a
Equity (Book Value)	330.35M
Book Value Per Share	2.94
Working Capital	126.71M

Cash Flow

In the last 12 months, operating cash flow was 107.54 million and capital expenditures -8.02 million, giving a free cash flow of 99.52 million.

Operating Cash Flow	107.54M
Capital Expenditures	-8.02M
Free Cash Flow	99.52M
FCF Per Share	n/a

Margins

Gross margin is 55.78%, with operating and profit margins of 13.07% and 7.81%.

Gross Margin	55.78%
Operating Margin	13.07%
Pretax Margin	12.00%
Profit Margin	7.81%
EBITDA Margin	14.82%
EBIT Margin	13.07%
FCF Margin	20.99%

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	4.43%
FCF Yield	11.90%

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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	7