Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.03 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 113.10 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 113.10M |
| Shares Outstanding | 113.10M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 91.78% |
| Float | 104.89M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 15.84.
| PE Ratio | 20.53 |
| Forward PE | 15.84 |
| PS Ratio | 1.53 |
| Forward PS | 1.56 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.37.
| EV / Earnings | 19.28 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.06 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.36 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | $556,288 |
| Profits Per Employee | $42,940 |
| Employee Count | 1,240 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Harmonic has paid $23.71 million in taxes.
| Income Tax | 23.71M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 1.03, so Harmonic's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,078,482 |
Short Selling Information
The latest short interest is 2.81 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Harmonic had revenue of $689.80 million and earned $53.25 million in profits. Earnings per share was $0.44.
| Revenue | 689.80M |
| Gross Profit | 381.87M |
| Operating Income | 109.65M |
| Pretax Income | -27.04M |
| Net Income | 53.25M |
| EBITDA | 121.43M |
| EBIT | 109.65M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $148.71 million in cash and $148.57 million in debt, giving a net cash position of $138,000 or $0.00 per share.
| Cash & Cash Equivalents | 148.71M |
| Total Debt | 148.57M |
| Net Cash | 138,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 446.13M |
| Book Value Per Share | 3.89 |
| Working Capital | 175.47M |
Cash Flow
In the last 12 months, operating cash flow was $118.70 million and capital expenditures -$9.15 million, giving a free cash flow of $109.56 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 109.56M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 55.36%, with operating and profit margins of 15.90% and 7.72%.
| Gross Margin | 55.36% |
| Operating Margin | 15.90% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.72% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 15.90% |
| FCF Margin | 15.88% |
Dividends & Yields
Harmonic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for Harmonic is $12.33, which is 35.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 35.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 15, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 15, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Harmonic has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |