Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 82.64 million.
| Market Cap | 82.64M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HARL has 3.59 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| 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 9.97%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 268,267 |
| Profits Per Employee | 83,029 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HARL has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +5.74% 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 | +5.74% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 758 |
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) | n/a |
Income Statement
In the last 12 months, HARL had revenue of 28.17 million and earned 8.72 million in profits. Earnings per share was 2.40.
| Revenue | 28.17M |
| Gross Profit | 28.17M |
| Operating Income | 11.61M |
| Pretax Income | 11.23M |
| Net Income | 8.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 14.90 million in cash and 110.85 million in debt, giving a net cash position of -95.95 million or -26.73 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 110.85M |
| Net Cash | -95.95M |
| Net Cash Per Share | -26.73 |
| Equity (Book Value) | 89.04M |
| Book Value Per Share | 24.79 |
| Working Capital | -675.26M |
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 | 41.23% |
| Pretax Margin | 39.88% |
| Profit Margin | 30.95% |
| 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 5.73%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -47.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 10.55% |
| 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 |