Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.52 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 109.02 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 109.02M |
| Shares Outstanding | 109.02M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 85.34% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 58.43 and the forward PE ratio is 20.02.
| PE Ratio | 58.43 |
| Forward PE | 20.02 |
| PS Ratio | 3.42 |
| Forward PS | 2.93 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 26.27.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 26.32 |
| EV / FCF | 26.27 |
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 | 2.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.41 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $851,985 |
| Profits Per Employee | -$90,472 |
| Employee Count | 521 |
| 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 increased by +50.98% in the last 52 weeks. The beta is 1.32, so Harmonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +50.98% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 1,645,858 |
Short Selling Information
The latest short interest is 5.83 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.68 |
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 | 53.80M |
| Pretax Income | 48.09M |
| Net Income | -47.14M |
| EBITDA | 64.69M |
| EBIT | 53.80M |
| 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 12.12% and -10.62%.
| Gross Margin | 50.01% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.83% |
| Profit Margin | -10.62% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.12% |
| 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 |
| Buyback Yield | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -3.11% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Harmonic is $16.14, which is 15.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 15.95% |
| 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 -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 |