Harmonic Statistics
Total Valuation
Harmonic has a market cap or net worth of $1.05 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmonic has 113.76 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 113.76M |
| Shares Outstanding | 113.76M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 91.02% |
| Float | 112.25M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 19.21.
| PE Ratio | 15.93 |
| Forward PE | 19.21 |
| PS Ratio | 1.55 |
| Forward PS | 1.66 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.11.
| EV / Earnings | 15.67 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.28 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | $555,713 |
| Profits Per Employee | $55,362 |
| Employee Count | 1,240 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Harmonic has paid $27.71 million in taxes.
| Income Tax | 27.71M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.00, so Harmonic's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,249,714 |
Short Selling Information
The latest short interest is 2.41 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Harmonic had revenue of $689.08 million and earned $68.65 million in profits. Earnings per share was $0.58.
| Revenue | 689.08M |
| Gross Profit | 382.21M |
| Operating Income | 110.96M |
| Pretax Income | -27.04M |
| Net Income | 68.65M |
| EBITDA | 122.18M |
| EBIT | 110.96M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $123.92 million in cash and $150.96 million in debt, giving a net cash position of -$27.04 million or -$0.24 per share.
| Cash & Cash Equivalents | 123.92M |
| Total Debt | 150.96M |
| Net Cash | -27.04M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 446.40M |
| Book Value Per Share | 3.94 |
| Working Capital | 170.65M |
Cash Flow
In the last 12 months, operating cash flow was $129.16 million and capital expenditures -$11.00 million, giving a free cash flow of $118.16 million.
| Operating Cash Flow | 129.16M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 118.16M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 55.47%, with operating and profit margins of 16.10% and 9.96%.
| Gross Margin | 55.47% |
| Operating Margin | 16.10% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.96% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 16.10% |
| FCF Margin | 17.15% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 6.55% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for Harmonic is $11.50, which is 24.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |