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Harmonic (CH:HMC)
:HMC
Total Valuation
Harmonic has a market cap or net worth of ―. The enterprise value is $990.07M.
Market Cap―
Enterprise Value$990.07M
Share Statistics
Harmonic has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.07%
Owned by Institutions4.57%
Financial Efficiency
Harmonic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee753.30K
Profits Per Employee43.53K
Employee Count901
Asset Turnover0.85
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Harmonic is 38.84. Harmonic’s PEG ratio is 0.55.
PE Ratio38.84
PS Ratio―
PB Ratio2.32
Price to Fair Value3.27
Price to FCF9.17
Price to Operating Cash Flow8.70
PEG Ratio0.55
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.
Revenue678.72M
Gross Profit365.92M
Operating Income63.14M
Pretax Income57.93M
Net Income39.22M
EBITDA77.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 118.70M and capital expenditures -9.15M, giving a free cash flow of 109.55M billion.
Operating Cash Flow118.70M
Free Cash Flow109.55M
Free Cash Flow per Share―
Dividends & Yields
Harmonic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Harmonic upcoming earnings date is Aug 4, 2025, After Close (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Harmonic as a current ratio of 2.18, with Debt / Equity ratio of 30.14%
Current Ratio2.18
Quick Ratio1.80
Debt to Market Cap0.08
Net Debt to EBITDA0.61
Interest Coverage Ratio8.62
Taxes
In the past 12 months, Harmonic has paid 18.72M in taxes.
Income Tax18.72M
Effective Tax Rate0.32
Enterprise Valuation
Harmonic EV to EBITDA ratio is 20.28, with an EV/FCF ratio of 29.77.
EV to Sales2.31
EV to EBITDA20.28
EV to Free Cash Flow29.77
EV to Operating Cash Flow25.35
Balance Sheet
Harmonic has $148.71M in cash and marketable securities with $134.47M in debt, giving a net cash position of -$14.24M billion.
Cash & Marketable Securities$148.71M
Total Debt$134.47M
Net Cash-$14.24M
Net Cash Per Share―
Tangible Book Value Per Share$1.98
Margins
Gross margin is 54.83%, with operating margin of 9.30%, and net profit margin of 5.78%.
Gross Margin54.83%
Operating Margin9.30%
Pretax Margin8.54%
Net Profit Margin5.78%
EBITDA Margin11.40%
EBIT Margin9.61%
Analyst Forecast
The average price target for Harmonic is $9.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.72
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―