Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.10 billion. The enterprise value is $998.74 million.
| Market Cap | 1.10B |
| Enterprise Value | 998.74M |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 109.07 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 86.51% |
| Float | 107.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.51 |
| PS Ratio | 2.48 |
| Forward PS | 2.05 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 18.53.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 18.78 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.05 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.41 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $804,138 |
| Profits Per Employee | -$85,391 |
| Employee Count | 552 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Harmonic has paid $21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 45.10% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 1.34, so Harmonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 1,451,167 |
Short Selling Information
The latest short interest is 6.82 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Harmonic had revenue of $443.88 million and -$47.14 million in losses. Loss per share was -$0.43.
| Revenue | 443.88M |
| Gross Profit | 221.98M |
| Operating Income | 53.19M |
| Pretax Income | 48.09M |
| Net Income | -47.14M |
| EBITDA | 64.08M |
| EBIT | 53.19M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $231.86 million in cash and $130.12 million in debt, with a net cash position of $101.74 million or $0.93 per share.
| Cash & Cash Equivalents | 231.86M |
| Total Debt | 130.12M |
| Net Cash | 101.74M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 360.35M |
| Book Value Per Share | 3.31 |
| Working Capital | 280.26M |
Cash Flow
In the last 12 months, operating cash flow was $62.32 million and capital expenditures -$8.41 million, giving a free cash flow of $53.91 million.
| Operating Cash Flow | 62.32M |
| Capital Expenditures | -8.41M |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | -6.87M |
| Free Cash Flow | 53.91M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 50.01%, with operating and profit margins of 11.98% and -10.62%.
| Gross Margin | 50.01% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.83% |
| Profit Margin | -10.62% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -4.22% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Harmonic is $16.14, which is 59.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 59.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.38% |
| EPS Growth Forecast (3Y) | 20.06% |
Fair 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 -0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 7 |