Harmonic Inc. HLIT

11.01 0.06 0.55% as of 25 Sep

Market cap: $1.2B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	94.08	49.42	17.48	38.91	0.00
P/S ratio Full definition →	1.01	0.95	1.00	1.73	1.89	2.35	2.20	3.79	3.12	3.12
P/FCF ratio Full definition →	0.00	0.00	77.12	33.32	102.99	42.56	0.00	0.00	28.88	11.60
P/Operating CF Full definition →	31.20	37.65	61.07	23.17	17.23	162.13	71.19	234.81	31.38	91.48
P/B ratio Full definition →	1.51	1.56	1.77	2.77	2.77	4.03	4.25	3.37	3.27	2.93
Price to Tangible BV Full definition →	98.76	0.00	0.00	85.15	48.99	21.43	15.88	7.44	3.77	3.49
EV/Sales Full definition →	1.14	1.16	1.17	1.90	2.05	2.41	2.28	3.92	3.15	3.08
EV/EBITDA Full definition →	0.00	0.00	20.08	14.45	64.39	30.62	24.66	36.04	17.68	13.45
EV/Operating CF Full definition →	1,056.09	135.37	38.52	24.48	19.83	29.79	260.17	215.86	24.81	10.30
EV/FCF Full definition →	(31.53)	(49.76)	90.31	36.54	111.63	43.58	(377.50)	(1,076.11)	29.13	11.48
Quick Ratio Full definition →	1.03	0.89	1.08	0.95	1.12	0.99	0.61	0.83	1.28	1.06
Current Ratio Full definition →	1.50	1.21	1.44	1.31	1.62	1.44	1.07	1.21	2.94	2.50
Net Debt/EBITDA Full definition →	(2.18)	(1.76)	2.91	1.27	4.98	0.72	0.81	(1.74)	0.15	(0.15)
Debt/Assets Full definition →	22.46%	25.92%	26.36%	27.33%	26.83%	23.35%	19.25%	1.37%	14.35%	15.60%
Debt/Equity Full definition →	0.46	0.60	0.59	0.64	0.61	0.55	0.42	0.02	0.25	0.29
Asset Turnover Full definition →	0.75	0.67	0.79	0.73	0.64	0.79	0.89	0.53	0.62	0.48
Operating CF/Net income Full definition →	(0.01)	(0.04)	(0.58)	(5.28)	(1.34)	3.09	0.19	0.08	1.58	(2.49)
Capex/Depreciation Full definition →	(0.39)	(0.40)	(0.25)	(0.26)	(1.31)	(0.61)	(0.75)	(0.69)	(0.76)	(0.16)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(24.15%)	(33.93%)	(9.42%)	(2.46%)	(11.46%)	4.78%	9.08%	22.06%	8.69%	(10.21%)
ROA Full definition →	(13.40%)	(15.62%)	(4.13%)	(1.08%)	(4.97%)	2.06%	4.02%	11.36%	5.01%	(5.72%)
ROIC Full definition →	(12.60%)	(15.12%)	(1.05%)	2.56%	(2.44%)	3.62%	7.66%	5.17%	9.77%	2.37%
Return on Tangible Assets Full definition →	(69.46%)	(140.72%)	(25.46%)	(7.19%)	(21.86%)	9.37%	44.70%	88.40%	9.85%	(13.45%)
Average Days of Receivables Full definition →	78.02	71.16	73.98	80.18	63.81	63.72	63.33	132.98	107.45	87.00
Research and Development Expense of Revenue Full definition →	24.24%	26.79%	22.09%	21.00%	21.78%	20.16%	19.25%	17.94%	14.87%	21.17%
Selling, General and Administrative Expense of Revenue Full definition →	35.57%	38.04%	29.48%	29.55%	31.57%	27.23%	23.48%	20.15%	16.22%	22.57%
Intangible Assets out of Total Assets Full definition →	0.48	0.52	0.50	0.42	0.41	0.35	0.33	0.31	0.08	0.08
Share Based Compensation of Revenue Full definition →	3.22%	4.64%	4.28%	3.00%	4.76%	4.74%	4.03%	7.03%	5.75%	8.84%
Graham Net Nets Full definition →	(0.16)	(0.35)	(0.21)	(0.12)	(0.13)	(0.06)	(0.03)	0.00	0.15	0.14
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	2.86	4.29	8.15	5.56	0.00
Earnings Yield Full definition →	(17.90%)	(24.29%)	(5.08%)	(0.90%)	(4.19%)	1.06%	2.02%	5.72%	2.57%	(3.94%)
Free Cash Flow Yield Full definition →	(3.60%)	(2.45%)	1.30%	3.00%	0.97%	2.35%	(0.27%)	(0.10%)	3.46%	8.62%
Revenue per Share Full definition →	5.22	4.42	4.71	4.50	3.91	5.00	5.95	3.48	4.24	3.17
Operating CF per Share Full definition →	0.01	0.04	0.14	0.35	0.40	0.40	0.05	0.06	0.54	0.95
Capex per Share Full definition →	(0.19)	(0.14)	(0.08)	(0.12)	(0.33)	(0.13)	(0.09)	(0.08)	(0.08)	(0.10)
Free Cash Flow per Share Full definition →	(0.19)	(0.10)	0.06	0.23	0.07	0.28	(0.04)	(0.01)	0.46	0.85
Cash per Share Full definition →	0.81	0.70	0.77	1.04	1.02	1.31	0.85	0.75	0.88	1.09
Shareholders Equity per Share Full definition →	3.48	2.70	2.67	2.82	2.66	2.92	3.09	3.91	4.04	3.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.48	2.70	2.67	2.82	2.66	2.92	3.09	3.91	4.04	3.37
Free Cash Flow Full definition →	(14.67)	(8.33)	5.24	20.97	6.96	28.04	(3.77)	(1.42)	52.73	96.89
Working Capital Full definition →	71.94	29.69	60.30	59.46	90.74	98.67	23.23	58.34	372.86	296.42
Capital Expenditures Full definition →	(15.11)	(11.40)	(7.04)	(10.33)	(32.20)	(12.97)	(9.25)	(8.47)	(9.19)	(11.08)
Net Current Asset Value Full definition →	(66.59)	(117.94)	(85.88)	(83.52)	(95.19)	(74.65)	(40.21)	(0.60)	233.89	159.13
EV/EBIT Full definition →	0.00	0.00	0.00	58.56	0.00	64.97	31.30	50.74	20.55	78.98
Capex to Sales Full definition →	0.04	0.03	0.02	0.03	0.09	0.03	0.01	0.02	0.02	0.03
Net Profit Margin Full definition →	(17.82%)	(23.16%)	(5.21%)	(1.47%)	(7.73%)	2.61%	4.51%	21.62%	8.03%	(12.01%)
Price to Operating Income Full definition →	0.00	0.00	0.00	53.40	0.00	63.45	30.26	49.00	20.38	79.84
Other line items
Depreciation/Fixed assets Full definition →	1.20	0.98	1.28	1.74	0.57	0.49	0.31	0.33	0.48	2.67
Cash ROIC Full definition →	(6.93%)	(6.44%)	(2.34%)	1.65%	(0.77%)	(0.29%)	(6.23%)	(5.57%)	5.40%	13.29%
Accounts Receivable Turnover Full definition →	5.19	4.58	5.32	4.73	4.90	6.55	6.35	3.11	3.42	3.14
Accounts Payable Turnover Full definition →	8.50	6.08	5.81	4.81	5.70	5.62	4.69	3.97	7.42	7.23
Inventory Turnover Full definition →	5.13	5.61	7.53	6.58	5.74	4.66	3.22	2.05	3.91	4.09
Average Days of Payables Full definition →	51.40	64.14	63.44	83.07	46.74	95.05	79.66	66.91	41.66	45.37
Days of Inventory on Hand Full definition →	73.29	50.32	48.15	58.94	69.55	105.03	142.83	145.72	63.35	93.99
Average Receivables Full definition →	78.14	78.30	75.82	85.15	77.36	77.38	98.48	124.98	142.63	114.83
Average Payables Full definition →	24.13	31.00	33.45	37.36	32.24	43.99	65.94	53.01	33.44	25.71
Average Inventory Full definition →	40.01	33.58	25.81	27.34	32.04	53.11	96.07	102.47	63.52	45.45
Average Assets Full definition →	539.51	531.06	509.45	549.08	589.43	642.60	701.85	739.11	782.36	757.49
Average Common Equity Full definition →	299.40	244.49	223.30	240.35	255.37	277.11	310.21	380.69	451.07	424.25

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Harmonic Inc. HLIT

Harmonic Inc. HLIT

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