Harmonic Inc. (HLIT)

Harmonic Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,388	1,463	1,381	1,206	722	705
Market Cap Growth	-7.19%	5.92%	14.51%	66.98%	2.51%	72.20%
Enterprise Value	1,458	1,535	1,452	1,264	808	798
PE Ratio	19.85	17.42	49.01	91.01	-24.68	-118.95
PS Ratio	2.43	2.41	2.21	2.38	1.91	1.75
PB Ratio	3.39	3.35	4.26	4.08	2.80	2.79
P/FCF Ratio	70.98	-1033.16	-365.98	43.01	103.82	33.61
P/OCF Ratio	50.27	207.25	252.23	29.41	18.44	22.52
EV/Sales Ratio	2.55	2.52	2.32	2.49	2.13	1.98
EV/EBITDA Ratio	108.45	45.02	23.51	38.83	809.31	32.35
EV/EBIT Ratio	1284.69	70.28	29.33	64.83	-54.97	157.84
EV/FCF Ratio	74.57	-1083.86	-384.85	45.07	116.20	38.06
Debt / Equity Ratio	0.38	0.36	0.50	0.65	0.72	0.74
Debt / EBITDA Ratio	11.48	4.58	2.60	5.87	184.97	7.55
Debt / FCF Ratio	7.90	-110.21	-42.60	6.81	26.56	8.88
Quick Ratio	0.69	0.83	0.61	0.99	1.12	0.95
Current Ratio	1.10	1.21	1.07	1.44	1.62	1.31
Asset Turnover	0.80	0.86	0.89	0.78	0.66	0.73
Interest Coverage	0.42	8.10	9.83	1.83	-1.28	0.43
Return on Equity (ROE)	18.50%	23.10%	9.30%	4.80%	-12.20%	-2.60%
Return on Assets (ROA)	9.90%	11.80%	4.00%	2.00%	-5.10%	-1.10%
Return on Capital (ROIC)	0.26%	16.41%	5.94%	5.77%	-2.81%	2.98%
Earnings Yield	5.10%	5.74%	2.04%	1.10%	-4.05%	-0.84%
FCF Yield	1.41%	-0.10%	-0.27%	2.32%	0.96%	2.98%
Buyback Yield / Dilution	4.59%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%
Total Shareholder Return	4.59%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).