Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

HLIT Harmonic Inc

Price (delayed)

$9.08

Market cap

$1.03B

P/E Ratio

19.74

Dividend/share

N/A

EPS

$0.46

Enterprise value

$1.03B

Harmonic, the worldwide leader in virtualized cable access and video delivery solutions, enables media companies and service providers to deliver ultra-high-quality video streaming and broadcast services to consumers globally. The ...

Highlights
HLIT's gross profit is up by 31% year-on-year and by 4.2% since the previous quarter
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 25.5
HLIT's quick ratio has surged by 117% year-on-year but it is down by 10% since the previous quarter
The net income has grown by 36% from the previous quarter but it has contracted by 25% YoY

Key stats

What are the main financial stats of HLIT
Market
Shares outstanding
113.1M
Market cap
$1.03B
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
19.74
Price to book (P/B)
2.38
Price to sales (P/S)
1.53
EV/EBIT
12.07
EV/EBITDA
10.6
EV/Sales
1.49
Earnings
Revenue
$689.8M
Gross profit
$381.41M
Operating income
$82.79M
Net income
$53.25M
EBIT
$85.03M
EBITDA
$96.8M
Free cash flow
$109.56M
Per share
EPS
$0.46
EPS diluted
$0.45
Free cash flow per share
$0.94
Book value per share
$3.81
Revenue per share
$5.93
TBVPS
$4.6
Balance sheet
Total assets
$773.75M
Total liabilities
$327.62M
Debt
$148.57M
Equity
$446.13M
Working capital
$175.47M
Liquidity
Debt to equity
0.33
Current ratio
2.06
Quick ratio
1.5
Net debt/EBITDA
0
Margins
EBITDA margin
14%
Gross margin
55.3%
Net margin
7.7%
Operating margin
12%
Efficiency
Return on assets
7%
Return on equity
12.3%
Return on invested capital
20.2%
Return on capital employed
14%
Return on sales
12.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLIT stock price

How has the Harmonic stock price performed over time
Intraday
2.14%
1 week
0.67%
1 month
10.06%
1 year
-17.15%
YTD
-31.37%
QTD
-5.32%

Financial performance

How have Harmonic's revenue and profit performed over time
Revenue
$689.8M
Gross profit
$381.41M
Operating income
$82.79M
Net income
$53.25M
Gross margin
55.3%
Net margin
7.7%
Harmonic's net margin has decreased by 38% YoY but it has increased by 33% QoQ
The net income has grown by 36% from the previous quarter but it has contracted by 25% YoY
The operating income has grown by 31% from the previous quarter
HLIT's gross profit is up by 31% year-on-year and by 4.2% since the previous quarter

Price vs fundamentals

How does HLIT's price correlate with its fundamentals

Growth

What is Harmonic's growth rate over time

Valuation

What is Harmonic stock price valuation
P/E
19.74
P/B
2.38
P/S
1.53
EV/EBIT
12.07
EV/EBITDA
10.6
EV/Sales
1.49
Harmonic's EPS has increased by 35% from the previous quarter but it has decreased by 27% YoY
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 25.5
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 3.5 and 28% less than its last 4 quarters average of 3.3
HLIT's equity is up by 9% YoY but it is down by 4.1% QoQ
The stock's P/S is 33% below its last 4 quarters average of 2.3 and 27% below its 5-year quarterly average of 2.1
Harmonic's revenue has increased by 21% YoY

Efficiency

How efficient is Harmonic business performance
HLIT's return on assets is up by 35% since the previous quarter but it is down by 29% year-on-year
HLIT's return on equity is up by 34% since the previous quarter but it is down by 34% year-on-year
Harmonic's ROS has increased by 28% from the previous quarter
The company's return on invested capital rose by 25% QoQ

Dividends

What is HLIT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLIT.

Financial health

How did Harmonic financials performed over time
The company's total assets is 136% higher than its total liabilities
HLIT's quick ratio has surged by 117% year-on-year but it is down by 10% since the previous quarter
HLIT's current ratio has soared by 89% YoY but it is down by 6% from the previous quarter
Harmonic's debt is 67% lower than its equity
Harmonic's debt to equity has decreased by 13% YoY but it has increased by 3.1% QoQ
HLIT's equity is up by 9% YoY but it is down by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.