Harmonic Statistics

Total Valuation

Harmonic has a market cap or net worth of GBP 793.50 million. The enterprise value is 793.40 million.

Market Cap	793.50M
Enterprise Value	793.40M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

Current Share Class	113.10M
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.67M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.80.

PE Ratio	19.29
Forward PE	15.80
PS Ratio	1.49
PB Ratio	2.30
P/TBV Ratio	4.94
P/FCF Ratio	9.38
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.38.

EV / Earnings	19.29
EV / Sales	1.56
EV / EBITDA	8.27
EV / EBIT	9.79
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.

Current Ratio	2.06
Quick Ratio	1.53
Debt / Equity	0.33
Debt / EBITDA	1.15
Debt / FCF	1.36
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	591,396
Profits Per Employee	45,650
Employee Count	1,240
Asset Turnover	0.91
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 1.03, so Harmonic's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-20.48%
50-Day Moving Average	9.52
200-Day Moving Average	11.98
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	255

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)	2.31

Income Statement

In the last 12 months, Harmonic had revenue of GBP 532.85 million and earned 41.13 million in profits. Earnings per share was 0.34.

Revenue	532.85M
Gross Profit	294.99M
Operating Income	84.70M
Pretax Income	59.44M
Net Income	41.13M
EBITDA	93.80M
EBIT	84.70M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 114.87 million in cash and 114.77 million in debt, giving a net cash position of 106,601.

Cash & Cash Equivalents	114.87M
Total Debt	114.77M
Net Cash	106,601
Net Cash Per Share	n/a
Equity (Book Value)	344.62M
Book Value Per Share	3.01
Working Capital	135.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.69 million and capital expenditures -7.07 million, giving a free cash flow of 84.63 million.

Operating Cash Flow	91.69M
Capital Expenditures	-7.07M
Free Cash Flow	84.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 15.90% and 7.72%.

Gross Margin	55.36%
Operating Margin	15.90%
Pretax Margin	11.16%
Profit Margin	7.72%
EBITDA Margin	17.60%
EBIT Margin	15.90%
FCF Margin	15.88%

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	-2.28%
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	10.67%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a