Harmonic Statistics
Harmonic (HMC) Stock Statistics & Valuation Metrics
Total Valuation
Harmonic has a market cap or net worth of CHF 927.15M. The enterprise value is CHF 1.14B.
- Market Cap
- CHF 927.15M
- Enterprise Value
- CHF 1.14B
Share Statistics
Harmonic has 107,450,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,450,290
- Owned by Insiders
- 1.71%
- Owned by Institutions
- 61.51%
Financial Efficiency
Harmonic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.44%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 0.44%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 653.12K
- Profits Per Employee
- -78.46K
- Employee Count
- 552
- Asset Turnover
- 0.50
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of Harmonic is -33.68. Harmonic’s PEG ratio is 0.17.
- PE Ratio
- -33.68
- PS Ratio
- 2.23
- PB Ratio
- 3.03
- Price to FCF
- 40.45
- Price to Operating Cash Flow
- 31.44
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Harmonic had revenue of 360.52M and earned -43.31M in profits. Earnings per share was -0.38.
- Revenue
- 360.52M
- Gross Profit
- 163.66M
- Operating Income
- 17.03M
- Pretax Income
- 8.86M
- Net Income
- -43.31M
- EBITDA
- 23.74M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was 36.24M and capital expenditures -8.51M, giving a free cash flow of 27.73M billion.
- Operating Cash Flow
- 36.24M
- Free Cash Flow
- 27.73M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Harmonic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- -3.08%
Stock Price Statistics
- Beta
- -0.71
- 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 Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Harmonic as a current ratio of 2.50, with Debt / Equity ratio of 38.58%
- Current Ratio
- 2.50
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 4.48
Taxes
In the past 12 months, Harmonic has paid 7.64M in taxes.
- Income Tax
- 7.64M
- Effective Tax Rate
- 0.86
Enterprise Valuation
Harmonic EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 37.41.
- EV to Sales
- 2.07
- EV to EBITDA
- 12.33
- EV to Free Cash Flow
- 37.41
- EV to Operating Cash Flow
- 28.63
Balance Sheet
Harmonic has CHF 142.84M in cash and marketable securities with CHF 54.13M in debt, giving a net cash position of CHF 88.72M billion.
- Cash & Marketable Securities
- CHF 142.84M
- Total Debt
- CHF 54.13M
- Net Cash
- CHF 88.72M
- Net Cash Per Share
- CHF 0.83
- Tangible Book Value Per Share
- CHF 2.85
Margins
Gross margin is 50.62%, with operating margin of 14.74%, and net profit margin of -7.01%.
- Gross Margin
- 50.62%
- Operating Margin
- 14.74%
- Pretax Margin
- 14.02%
- Net Profit Margin
- -7.01%
- EBITDA Margin
- 16.76%
- EBIT Margin
- 14.53%
Analyst Forecast
The average price target for Harmonic is CHF 13.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 13.62
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -26.24%
- EPS Growth Forecast
- -164.18%
Scores
- Smart Score
- 7
- AI Score
- ―
