Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 98.59 million.
| Market Cap | 98.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
HARL has 3.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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 13.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 316,971 |
| Profits Per Employee | 113,105 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HARL has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.19, so HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 958 |
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 33.28 million and earned 11.88 million in profits. Earnings per share was 3.27.
| Revenue | 33.28M |
| Gross Profit | 33.28M |
| Operating Income | 15.83M |
| Pretax Income | 15.45M |
| Net Income | 11.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 11.27 million in cash and 149.96 million in debt, with a net cash position of -138.69 million or -38.69 per share.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 149.96M |
| Net Cash | -138.69M |
| Net Cash Per Share | -38.69 |
| Equity (Book Value) | 94.59M |
| Book Value Per Share | 26.39 |
| Working Capital | -690.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.57% |
| Pretax Margin | 46.41% |
| Profit Margin | 35.68% |
| 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 5.09%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 12.05% |
| 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 |