Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.07 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 112.23 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 112.23M |
| Shares Outstanding | 112.23M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 89.60% |
| Float | 110.61M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 16.71.
| PE Ratio | 22.49 |
| Forward PE | 16.71 |
| PS Ratio | 1.73 |
| Forward PS | 1.69 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 8.18.
| EV / Earnings | 22.01 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.15 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.08 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.10 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $512,669 |
| Profits Per Employee | $40,020 |
| Employee Count | 1,240 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Harmonic has paid $26.68 million in taxes.
| Income Tax | 26.68M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.05, so Harmonic's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,079,711 |
Short Selling Information
The latest short interest is 1.87 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Harmonic had revenue of $635.71 million and earned $49.63 million in profits. Earnings per share was $0.43.
| Revenue | 635.71M |
| Gross Profit | 354.61M |
| Operating Income | 83.06M |
| Pretax Income | 76.31M |
| Net Income | 49.63M |
| EBITDA | 94.24M |
| EBIT | 83.06M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $127.38 million in cash and $146.56 million in debt, giving a net cash position of -$19.19 million or -$0.17 per share.
| Cash & Cash Equivalents | 127.38M |
| Total Debt | 146.56M |
| Net Cash | -19.19M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 443.01M |
| Book Value Per Share | 3.95 |
| Working Capital | 169.93M |
Cash Flow
In the last 12 months, operating cash flow was $144.21 million and capital expenditures -$10.75 million, giving a free cash flow of $133.46 million.
| Operating Cash Flow | 144.21M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 133.46M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 55.78%, with operating and profit margins of 13.07% and 7.81%.
| Gross Margin | 55.78% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.00% |
| Profit Margin | 7.81% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.07% |
| FCF Margin | 20.99% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.63% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for Harmonic is $13.13, which is 37.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.13 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |