Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.58 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 108.50 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 108.50M |
| Shares Outstanding | 108.50M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 86.04% |
| Float | 106.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.73 |
| PS Ratio | 3.94 |
| Forward PS | 3.14 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of 34.96.
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 52.18 |
| EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.88 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $762,649 |
| Profits Per Employee | -$80,501 |
| Employee Count | 521 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Harmonic has paid $14.59 million in taxes.
| Income Tax | 14.59M |
| Effective Tax Rate | 63.20% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 1.31, so Harmonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,846,744 |
Short Selling Information
The latest short interest is 4.38 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Harmonic had revenue of $397.34 million and -$41.94 million in losses. Loss per share was -$0.37.
| Revenue | 397.34M |
| Gross Profit | 191.88M |
| Operating Income | 30.45M |
| Pretax Income | 23.09M |
| Net Income | -41.94M |
| EBITDA | 41.33M |
| EBIT | 30.45M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $109.00 million in cash and $131.06 million in debt, with a net cash position of -$22.06 million or -$0.20 per share.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 131.06M |
| Net Cash | -22.06M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 355.15M |
| Book Value Per Share | 3.27 |
| Working Capital | 271.01M |
Cash Flow
In the last 12 months, operating cash flow was $56.05 million and capital expenditures -$10.61 million, giving a free cash flow of $45.44 million.
| Operating Cash Flow | 56.05M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 45.44M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 48.29%, with operating and profit margins of 7.66% and -10.56%.
| Gross Margin | 48.29% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.81% |
| Profit Margin | -10.56% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.66% |
| FCF Margin | 11.44% |
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 | 5.60% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -2.68% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Harmonic is $15.29, which is 5.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.29 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.22% |
| EPS Growth Forecast (3Y) | 15.28% |
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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |