Total Valuation
Harmonic has a market cap or net worth of $1.36B. The enterprise value is $1.44K.
Market Cap$1.36B
Enterprise Value$1.44K
Share Statistics
Harmonic has 109,066,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,066,444
Owned by Insiders1.68%
Owned by Institutions12.44%
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 Employee653.12K
Profits Per Employee-78.46K
Employee Count552
Asset Turnover0.50
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Harmonic is ―. Harmonic’s PEG ratio is 0.12.
PE Ratio―
PS Ratio3.12
PB Ratio2.93
Price to Fair Value2.93
Price to FCF11.60
Price to Operating Cash Flow21.41
PEG Ratio0.12
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.
Revenue360.52M
Gross Profit163.66M
Operating Income17.03M
Pretax Income8.86M
Net Income-43.31M
EBITDA23.74M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 62.32M and capital expenditures -8.41M, giving a free cash flow of 53.91M billion.
Operating Cash Flow62.32M
Free Cash Flow53.91M
Free Cash Flow per Share0.49
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
Beta0.92
52-Week Price Change30.04%
50-Day Moving Average13.02
200-Day Moving Average11.36
Relative Strength Index (RSI)49.86
Average Volume (3m)6.33K
Important Dates
Harmonic upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Harmonic as a current ratio of 2.50, with Debt / Equity ratio of 36.11%
Current Ratio2.50
Quick Ratio2.26
Debt to Market Cap0.12
Net Debt to EBITDA1.00
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Harmonic has paid 7.64M in taxes.
Income Tax7.64M
Effective Tax Rate0.86
Enterprise Valuation
Harmonic EV to EBITDA ratio is 48.35, with an EV/FCF ratio of 11.85.
EV to Sales3.18
EV to EBITDA48.35
EV to Free Cash Flow11.85
EV to Operating Cash Flow10.63
Balance Sheet
Harmonic has $231.86M in cash and marketable securities with $130.12M in debt, giving a net cash position of $101.74M billion.
Cash & Marketable Securities$231.86M
Total Debt$130.12M
Net Cash$101.74M
Net Cash Per Share$0.93
Tangible Book Value Per Share$2.84
Margins
Gross margin is 50.71%, with operating margin of 4.72%, and net profit margin of -12.01%.
Gross Margin50.71%
Operating Margin4.72%
Pretax Margin2.46%
Net Profit Margin-12.01%
EBITDA Margin6.59%
EBIT Margin3.51%
Analyst Forecast
The average price target for Harmonic is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside57.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-28.05%
EPS Growth Forecast-171.21%