Harmonic Inc. HLIT

Technology — Communication Equipment

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

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Harmonic Inc. HLIT

Harmonic Inc. HLIT

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