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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.38% | (10.21%) | (10.47%) | (11.69%) | |
| 6.54% | (5.72%) | (5.67%) | (6.66%) | ||
ROIC |
11.54% | 2.37% | 4.81% | 13.56% | |
Return on Tangible Assets |
25.10% | (13.45%) | (14.18%) | (15.52%) | |
Average Days of Receivables |
110.34 | 87.00 | 76.70 | 73.93 | |
Free Cash Flow per Share |
1.18 | 0.85 | 0.41 | 0.50 | |
Free Cash Flow |
133.46 | 96.89 | 45.44 | 53.91 | |
Capital Expenditures |
(10.75) | (11.08) | (10.61) | (8.41) | |
Piotroski F-Score |
6.00 | 2.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
20.86% | 17.43% | 9.74% | 8.87% | |
Accounts Receivable Turnover |
2.49 | 3.14 | 4.36 | 4.22 | |
Accounts Payable Turnover |
5.58 | 7.23 | 6.60 | 5.55 | |
Inventory Turnover |
2.58 | 4.09 | 3.63 | 3.23 | |
Average Days of Payables |
46.26 | 45.37 | 62.13 | 64.58 | |
Days of Inventory on Hand |
136.39 | 93.99 | 90.96 | 109.34 | |
Tax Rate |
(0.33) | (0.86) | (0.63) | (0.45) | |
Research and Development Expense of Revenue |
14.56% | 21.17% | 19.52% | 18.19% | |
Selling, General and Administrative Expense of Revenue |
11.98% | 22.57% | 21.11% | 19.83% | |
Share Based Compensation of Revenue |
9.25% | 8.84% | 8.36% | 8.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.91 | (2.49) | (1.34) | (1.32) | |
Depreciation/Fixed assets |
0.40 | 2.67 | 2.77 | 2.91 | |
Capex/Depreciation |
(0.96) | (0.16) | (0.16) | (0.12) | |
Revenue per Share |
3.06 | 3.17 | 3.62 | 4.09 | |
Operating CF per Share |
1.28 | 0.95 | 0.51 | 0.57 | |
Capex per Share |
(0.10) | (0.10) | (0.10) | (0.08) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
14.35% | (12.01%) | (10.56%) | (10.62%) |
Columns are period end dates