Harmonic Inc. (HLIT)

Harmonic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,552	1,463	1,381	1,206	722	705
Market Cap Growth	56.40%	5.92%	14.51%	66.98%	2.51%	72.20%
Enterprise Value	1,645	1,537	1,473	1,266	839	820
Last Close Price	13.32	13.04	13.10	11.76	7.39	7.80
PE Ratio	18.22	17.42	49.01	91.01	-	-
Forward PE	13.83	22.29	20.12	27.89	21.80	32.50
PS Ratio	2.44	2.41	2.21	2.38	1.91	1.75
PB Ratio	3.62	3.35	4.26	4.08	2.80	2.79
P/TBV Ratio	8.90	7.40	15.92	21.66	49.38	85.88
P/FCF Ratio	153.88	-	-	43.01	103.82	33.61
P/OCF Ratio	78.98	207.25	252.23	29.41	18.44	22.52
PEG Ratio	0.24	0.24	0.24	1.86	1.45	3.25
EV/Sales Ratio	2.64	2.53	2.36	2.50	2.22	2.04
EV/EBITDA Ratio	25.33	37.38	23.88	38.91	125.74	22.04
EV/EBIT Ratio	31.22	53.24	29.81	64.97	-	46.57
EV/FCF Ratio	163.09	-	-	45.16	120.61	39.13
Debt / Equity Ratio	0.35	0.36	0.50	0.65	0.72	0.74
Debt / EBITDA Ratio	2.05	3.12	2.26	4.54	10.43	3.72
Debt / FCF Ratio	14.98	-	-	6.81	26.56	8.88
Asset Turnover	0.87	0.82	0.89	0.79	0.64	0.73
Inventory Turnover	3.38	2.88	3.21	4.65	5.70	6.53
Quick Ratio	1.46	0.85	0.63	1.02	1.19	1.02
Current Ratio	2.08	1.21	1.07	1.44	1.62	1.31
Return on Equity (ROE)	22.07%	22.06%	9.08%	4.78%	-11.46%	-2.46%
Return on Assets (ROA)	4.59%	2.44%	4.40%	1.90%	-0.96%	2.00%
Return on Capital (ROIC)	6.12%	3.35%	6.35%	2.62%	-1.28%	2.75%
Earnings Yield	5.47%	5.74%	2.04%	1.10%	-4.05%	-0.84%
FCF Yield	0.65%	-0.10%	-0.27%	2.32%	0.96%	2.98%
Buyback Yield / Dilution	0.56%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%
Total Shareholder Return	0.56%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.