Harmonic Inc. (HLIT)

Harmonic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,231	1,542	1,463	1,381	1,206	722
Market Cap Growth	5.38%	5.38%	5.92%	14.51%	66.98%	2.51%
Enterprise Value	1,278	1,635	1,537	1,473	1,266	839
Last Close Price	10.52	13.23	13.04	13.10	11.76	7.39
PE Ratio	31.88	39.31	17.42	49.01	91.01	-
Forward PE	18.13	13.66	22.29	20.12	27.89	21.80
PS Ratio	1.78	2.27	2.41	2.21	2.38	1.91
PB Ratio	2.64	3.31	3.35	4.26	4.08	2.80
P/TBV Ratio	6.75	6.75	7.40	15.92	21.66	49.38
P/FCF Ratio	23.35	29.24	-	-	43.01	103.82
P/OCF Ratio	19.89	24.90	207.25	252.23	29.41	18.44
PEG Ratio	1.69	1.69	1.69	1.69	1.86	1.45
EV/Sales Ratio	1.88	2.41	2.53	2.36	2.50	2.22
EV/EBITDA Ratio	12.15	15.54	37.38	23.88	38.91	125.74
EV/EBIT Ratio	13.74	17.57	53.24	29.81	64.97	-
EV/FCF Ratio	24.24	31.00	-	-	45.16	120.61
Debt / Equity Ratio	0.32	0.32	0.36	0.50	0.65	0.72
Debt / EBITDA Ratio	1.30	1.30	3.12	2.26	4.54	10.43
Debt / FCF Ratio	2.81	2.81	-	-	6.81	26.56
Asset Turnover	0.87	0.87	0.82	0.89	0.79	0.64
Inventory Turnover	4.22	4.22	2.88	3.21	4.65	5.70
Quick Ratio	1.69	1.69	0.85	0.63	1.02	1.19
Current Ratio	2.18	2.18	1.21	1.07	1.44	1.62
Return on Equity (ROE)	8.69%	8.69%	22.06%	9.08%	4.78%	-11.46%
Return on Assets (ROA)	7.43%	7.43%	2.44%	4.40%	1.90%	-0.96%
Return on Capital (ROIC)	9.64%	9.64%	3.35%	6.35%	2.62%	-1.28%
Return on Capital Employed (ROCE)	14.79%	14.79%	5.82%	12.73%	4.15%	-
Earnings Yield	3.18%	2.54%	5.74%	2.04%	1.10%	-4.05%
FCF Yield	4.28%	3.42%	-0.10%	-0.27%	2.32%	0.96%
Buyback Yield / Dilution	-0.10%	-0.10%	-4.43%	-5.85%	-9.49%	-8.26%
Total Shareholder Return	-0.10%	-0.10%	-4.43%	-5.85%	-9.49%	-8.26%

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