Harmonic Statistics
Share Statistics
Harmonic has 113.1M
shares outstanding. The number of shares has increased by 0.44%
in one year.
| Shares Outstanding | 113.1M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 94.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.81M, so 2.4% of the outstanding
shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 38.84 and the forward
PE ratio is 10.38.
Harmonic's PEG ratio is
-0.71.
| PE Ratio | 38.84 |
| Forward PE | 10.38 |
| PS Ratio | 2.24 |
| Forward PS | 1.3 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 28.88 |
| PEG Ratio | -0.71 |
Financial Ratio HistoryEnterprise Valuation
Harmonic has an Enterprise Value (EV) of 1.57B.
| EV / Sales | 2.31 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 25.35 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 2.18,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.18 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on Equity is 8.43% and Return on Invested Capital is 6.72%.
| Return on Equity | 8.43% |
| Return on Assets | 4.92% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $753,298.56 |
| Profits Per Employee | $43,526.08 |
| Employee Count | 901 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | 18.72M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by -14.96% in the
last 52 weeks. The beta is 1.03, so Harmonic's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 12 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,190,011 |
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.
| Revenue | 678.72M |
| Gross Profit | 365.92M |
| Operating Income | 63.14M |
| Net Income | 39.22M |
| EBITDA | 77.4M |
| EBIT | 65.26M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 101.46M in cash and 148.31M in
debt, giving a net cash position of -46.86M.
| Cash & Cash Equivalents | 101.46M |
| Total Debt | 148.31M |
| Net Cash | -46.86M |
| Retained Earnings | -1.95B |
| Total Assets | 773.75M |
| Working Capital | 175.47M |
Full Balance SheetCash 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.
| Operating Cash Flow | 61.92M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 52.73M |
| FCF Per Share | 0.46 |
Full Cash Flow StatementMargins
Gross margin is 53.91%, with operating and profit margins of 9.3% and 5.78%.
| Gross Margin | 53.91% |
| Operating Margin | 9.3% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.4% |
| EBIT Margin | 9.3% |
| FCF Margin | 7.77% |
