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