Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 85.26 million.
| Market Cap | 85.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
HARL has 3.63 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,524 |
| Profits Per Employee | 79,581 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.30, so HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 825 |
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) | 0.02 |
Income Statement
In the last 12 months, HARL had revenue of 27.25 million and earned 8.36 million in profits. Earnings per share was 2.29.
| Revenue | 27.25M |
| Gross Profit | 27.25M |
| Operating Income | 11.09M |
| Pretax Income | 10.71M |
| Net Income | 8.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 14.20 million in cash and 74.59 million in debt, giving a net cash position of -60.39 million or -16.64 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 74.59M |
| Net Cash | -60.39M |
| Net Cash Per Share | -16.64 |
| Equity (Book Value) | 87.55M |
| Book Value Per Share | 24.13 |
| Working Capital | -676.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.69% |
| Pretax Margin | 39.30% |
| Profit Margin | 30.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -47.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 9.80% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 24, 2005. It was a forward split with a ratio of 1.66667.
| Last Split Date | Feb 24, 2005 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |