Harmonic Inc.

NASDAQ: HLIT · Real-Time Price · USD
9.36
0.04 (0.43%)
At close: Jun 06, 2025, 11:18 AM

Harmonic Statistics

Share Statistics

Harmonic has 113.1M shares outstanding. The number of shares has increased by 0.44% in one year.

113.1M
0.44%
0.45%
94.71%
n/a
1,073
0.11%

Short Selling Information

The latest short interest is 2.26M, so 1.93% of the outstanding shares have been sold short.

2.26M
1.93%
2.34%
2.57

Valuation Ratios

The PE ratio is 38.84 and the forward PE ratio is 10.44. Harmonic's PEG ratio is -0.71.

38.84
10.44
2.24
1.4
3.27
28.88
-0.71
Financial Ratio History

Enterprise Valuation

Harmonic has an Enterprise Value (EV) of 1.57B.

2.31
20.28
25.35
29.77

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

2.18
1.8
0.32
1.92
2.81
8.62

Financial Efficiency

Return on Equity is 8.43% and Return on Invested Capital is 6.72%.

8.43%
4.92%
6.72%
$753,298.56
$43,526.08
901
0.85
4.89

Taxes

18.72M
32.31%

Stock Price Statistics

The stock price has increased by -20.48% in the last 52 weeks. The beta is 1.05, so Harmonic's price volatility has been higher than the market average.

1.05
-20.48%
9.15
11.68
52.06
988,023

Income Statement

In the last 12 months, Harmonic had revenue of 678.72M and earned 39.22M in profits. Earnings per share was 0.34.

678.72M
365.92M
63.14M
39.22M
77.4M
65.26M
0.34
Full Income Statement

Balance Sheet

The company has 101.46M in cash and 148.31M in debt, giving a net cash position of -46.86M.

101.46M
148.31M
-46.86M
-1.95B
773.75M
175.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.92M and capital expenditures -9.19M, giving a free cash flow of 52.73M.

61.92M
-9.19M
52.73M
0.46
Full Cash Flow Statement

Margins

Gross margin is 53.91%, with operating and profit margins of 9.3% and 5.78%.

53.91%
9.3%
8.54%
5.78%
11.4%
9.3%
7.77%

Dividends & Yields

HLIT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
2.57%
3.46%
Dividend Details

Analyst Forecast

The average price target for HLIT is $12.5, which is 34.1% higher than the current price. The consensus rating is "Hold".

$12.5
34.1%
Hold
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
5.57
-40.24%

Stock Splits

The last stock split was on Oct 15, 1999. It was a forward split with a ratio of 2:1.

Oct 15, 1999
forward
2:1

Scores

-0.18
7