Harmonic Statistics Share Statistics Harmonic has 113.76M
shares outstanding. The number of shares has increased by -2.78%
in one year.
Shares Outstanding 113.76M Shares Change (YoY) -2.78% Shares Change (QoQ) -3.38% Owned by Institutions (%) 90.25% Shares Floating 112.18M Failed to Deliver (FTD) Shares 3,348 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 2.48M, so 2.12% of the outstanding
shares have been sold short.
Short Interest 2.48M Short % of Shares Out 2.12% Short % of Float 2.56% Short Ratio (days to cover) 2.07
Valuation Ratios The PE ratio is 38.84 and the forward
PE ratio is 13.73.
Harmonic's PEG ratio is
-0.71.
PE Ratio 38.84 Forward PE 13.73 PS Ratio 2.24 Forward PS 1.7 PB Ratio 3.27 P/FCF Ratio 28.88 PEG Ratio -0.71
Financial Ratio History Enterprise 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 6.66%.
Return on Equity 8.43% Return on Assets 4.92% Return on Invested Capital 6.66% Revenue Per Employee $753.3K Profits Per Employee $43.53K 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 -30.5% in the
last 52 weeks. The beta is 1.01, so Harmonic's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change -30.5% 50-Day Moving Average 9.36 200-Day Moving Average 10.14 Relative Strength Index (RSI) 52.28 Average Volume (20 Days) 1,184,915
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 Statement Balance 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 783.35M Working Capital 170.65M
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.
Operating Cash Flow 61.92M Capital Expenditures -9.19M Free Cash Flow 52.73M FCF Per Share 0.46
Full Cash Flow Statement Margins 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%
Dividends & Yields HLIT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.57% FCF Yield 3.46%
Dividend Details Analyst Forecast The average price target for HLIT is $12.5,
which is 26.4% higher than the current price. The consensus rating is "Hold".
Price Target $12.5 Price Target Difference 26.4% Analyst Consensus Hold Analyst Count 6
Stock Forecasts 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 5.57 Graham Upside -43.68%
Stock Splits The last stock split was on Oct 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 Altman Z-Score 0.01 Piotroski F-Score 8
