Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.24 billion.

Market Cap	1.16B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is 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)	-0.56%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.17M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.22
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 20.72, with an EV/FCF ratio of 164.38.

EV / Earnings	19.52
EV / Sales	2.44
EV / EBITDA	20.72
EV / EBIT	28.92
EV / FCF	164.38

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.

Current Ratio	2.08
Quick Ratio	1.46
Debt / Equity	0.35
Debt / EBITDA	2.05
Debt / FCF	14.98
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	375,927
Profits Per Employee	51,200
Employee Count	1,359
Asset Turnover	0.87
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% 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	+6.22%
50-Day Moving Average	12.67
200-Day Moving Average	12.60
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	445

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)	2.55

Income Statement

In the last 12 months, Harmonic had revenue of GBP 465.40 million and earned 63.38 million in profits. Earnings per share was 0.55.

Revenue	465.40M
Gross Profit	241.65M
Operating Income	39.32M
Pretax Income	7.94M
Net Income	63.38M
EBITDA	48.46M
EBIT	39.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 43.41 million in cash and 112.78 million in debt, giving a net cash position of -69.36 million.

Cash & Cash Equivalents	43.41M
Total Debt	112.78M
Net Cash	-69.36M
Net Cash Per Share	n/a
Equity (Book Value)	320.09M
Book Value Per Share	2.75
Working Capital	130.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures -7.14 million, giving a free cash flow of 7.53 million.

Operating Cash Flow	14.67M
Capital Expenditures	-7.14M
Free Cash Flow	7.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of 8.45% and 13.62%.

Gross Margin	51.92%
Operating Margin	8.45%
Pretax Margin	1.71%
Profit Margin	13.62%
EBITDA Margin	10.41%
EBIT Margin	8.45%
FCF Margin	1.62%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	5.46%
FCF Yield	0.65%

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

Altman Z-Score	0.14
Piotroski F-Score	n/a