Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.02 billion. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 110.24 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 110.24M |
| Shares Outstanding | 110.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 90.05% |
| Float | 108.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 2.83 |
| Forward PS | 1.70 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 10.61.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 60.37 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $675,137 |
| Profits Per Employee | -$81,105 |
| Employee Count | 534 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Harmonic has paid $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 86.28% |
Stock Price Statistics
The stock price has decreased by -9.13% 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 | -9.13% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 1,274,986 |
Short Selling Information
The latest short interest is 2.53 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Harmonic had revenue of $360.52 million and -$43.31 million in losses. Loss per share was -$0.38.
| Revenue | 360.52M |
| Gross Profit | 174.75M |
| Operating Income | 17.03M |
| Pretax Income | 8.86M |
| Net Income | -43.31M |
| EBITDA | 28.11M |
| EBIT | 17.03M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $124.11 million in cash and $133.18 million in debt, with a net cash position of -$9.08 million or -$0.08 per share.
| Cash & Cash Equivalents | 124.11M |
| Total Debt | 133.18M |
| Net Cash | -9.08M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 383.25M |
| Book Value Per Share | 3.45 |
| Working Capital | 296.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.97 million and capital expenditures -$11.08 million, giving a free cash flow of $96.89 million.
| Operating Cash Flow | 107.97M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | -3.98M |
| Free Cash Flow | 96.89M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 48.47%, with operating and profit margins of 4.72% and -12.01%.
| Gross Margin | 48.47% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.46% |
| Profit Margin | -12.01% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.72% |
| FCF Margin | 26.87% |
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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -4.25% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for Harmonic is $14.67, which is 58.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 58.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 4 |
