Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 78.09 million.
Market Cap | 78.09M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HARL has 3.59 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.59M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.44% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46.
PE Ratio | 9.46 |
Forward PE | n/a |
PS Ratio | 2.83 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
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 9.69%.
Return on Equity (ROE) | 9.69% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 262,457 |
Profits Per Employee | 79,752 |
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 +3.57% in the last 52 weeks. The beta is 0.16, so HARL's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +3.57% |
50-Day Moving Average | 22.19 |
200-Day Moving Average | 22.20 |
Relative Strength Index (RSI) | 38.80 |
Average Volume (20 Days) | 2,357 |
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) | 0.00 |
Income Statement
In the last 12 months, HARL had revenue of 27.56 million and earned 8.37 million in profits. Earnings per share was 2.30.
Revenue | 27.56M |
Gross Profit | 27.56M |
Operating Income | 11.07M |
Pretax Income | 10.69M |
Net Income | 8.37M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 13.58 million in cash and 74.02 million in debt, giving a net cash position of -60.44 million or -16.83 per share.
Cash & Cash Equivalents | 13.58M |
Total Debt | 74.02M |
Net Cash | -60.44M |
Net Cash Per Share | -16.83 |
Equity (Book Value) | 87.99M |
Book Value Per Share | 24.40 |
Working Capital | -683.72M |
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 | 40.18% |
Pretax Margin | 38.80% |
Profit Margin | 30.39% |
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 6.07%.
Dividend Per Share | 1.32 |
Dividend Yield | 6.07% |
Dividend Growth (YoY) | -47.11% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.87% |
Shareholder Yield | 6.94% |
Earnings Yield | 10.72% |
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 |