Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 94.17 million.
| Market Cap | 94.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
HARL has 3.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 11.35%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 295,400 |
| Profits Per Employee | 97,095 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HARL has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.21, so HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 2,107 |
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) | 0.04 |
Income Statement
In the last 12 months, HARL had revenue of 31.02 million and earned 10.20 million in profits. Earnings per share was 2.80.
| Revenue | 31.02M |
| Gross Profit | 31.02M |
| Operating Income | 13.74M |
| Pretax Income | 13.36M |
| Net Income | 10.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 12.47 million in cash and 156.67 million in debt, with a net cash position of -144.20 million or -40.30 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 156.67M |
| Net Cash | -144.20M |
| Net Cash Per Share | -40.30 |
| Equity (Book Value) | 92.11M |
| Book Value Per Share | 25.67 |
| Working Capital | -668.98M |
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 | 44.31% |
| Pretax Margin | 43.07% |
| Profit Margin | 32.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 10.83% |
| FCF Yield | n/a |
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
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 | 2 |