Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 91.49 million.
| Market Cap | 91.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
HARL has 3.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.27 |
| 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 | 17.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 281,390 |
| Profits Per Employee | 90,800 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HARL has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.20, so HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,722 |
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) | 0.08 |
Income Statement
In the last 12 months, HARL had revenue of 29.55 million and earned 9.53 million in profits. Earnings per share was 2.61.
| Revenue | 29.55M |
| Gross Profit | 29.55M |
| Operating Income | 12.79M |
| Pretax Income | 12.40M |
| Net Income | 9.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 8.71 million in cash and 162.57 million in debt, giving a net cash position of -153.86 million or -42.88 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 162.57M |
| Net Cash | -153.86M |
| Net Cash Per Share | -42.88 |
| Equity (Book Value) | 90.58M |
| Book Value Per Share | 25.25 |
| Working Capital | -791.63M |
Cash Flow
In the last 12 months, operating cash flow was 9.87 million and capital expenditures -398,000, giving a free cash flow of 9.47 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -398,000 |
| Free Cash Flow | 9.47M |
| FCF Per Share | 2.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.28% |
| Pretax Margin | 41.97% |
| Profit Margin | 32.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.07% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.35% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 10.42% |
| FCF Yield | 10.35% |
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 | 4 |