Harleysville Financial Statistics
Total Valuation
HARL has a market cap or net worth of 110.69 million.
| Market Cap | 110.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
HARL has 3.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| 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 13.33%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 328,210 |
| Profits Per Employee | 117,095 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HARL has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.18, so HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 1,024 |
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) | 0.07 |
Income Statement
In the last 12 months, HARL had revenue of 34.46 million and earned 12.30 million in profits. Earnings per share was 3.38.
| Revenue | 34.46M |
| Gross Profit | 34.46M |
| Operating Income | 16.43M |
| Pretax Income | 16.05M |
| Net Income | 12.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 14.26 million in cash and 143.02 million in debt, with a net cash position of -128.76 million or -36.18 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 143.02M |
| Net Cash | -128.76M |
| Net Cash Per Share | -36.18 |
| Equity (Book Value) | 95.49M |
| Book Value Per Share | 26.83 |
| Working Capital | -696.71M |
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 | 47.69% |
| Pretax Margin | 46.57% |
| 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 4.50%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 11.11% |
| 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 |