Harmonic Inc. (HLIT)
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 |
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 |
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 |
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 |
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% |
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 |
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 |