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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,123	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	1,169	1,635	1,537	1,473	1,266	839
Last Close Price	9.59	13.23	13.04	13.10	11.76	7.39
PE Ratio	29.06	39.31	17.42	49.01	91.01	-
Forward PE	16.53	13.66	22.29	20.12	27.89	21.80
PS Ratio	1.63	2.27	2.41	2.21	2.38	1.91
PB Ratio	2.41	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	21.29	29.24	-	-	43.01	103.82
P/OCF Ratio	18.13	24.90	207.25	252.23	29.41	18.45
PEG Ratio	1.69	1.69	1.69	1.69	1.86	1.45
EV/Sales Ratio	1.72	2.41	2.53	2.36	2.50	2.22
EV/EBITDA Ratio	11.12	15.54	37.38	23.89	38.91	125.74
EV/EBIT Ratio	12.57	17.57	53.24	29.81	64.97	-
EV/FCF Ratio	22.18	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	-	-	6.82	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	2.19	2.19	1.21	1.07	1.44	1.62
Return on Equity (ROE)	8.69%	8.69%	22.06%	9.09%	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)	14.80%	14.80%	5.80%	12.70%	4.20%	-
Earnings Yield	3.49%	2.54%	5.74%	2.04%	1.10%	-4.05%
FCF Yield	4.70%	3.42%	-0.10%	-0.27%	2.33%	0.96%
Buyback Yield / Dilution	-0.10%	-0.10%	-4.43%	-5.85%	-9.49%	-8.26%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q