HLIT Harmonic Inc

Price (delayed)

$12.46

Market cap

$1.45B

P/E Ratio

19.78

Dividend/share

N/A

EPS

$0.63

Enterprise value

$1.52B

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
The price to earnings (P/E) is 72% lower than the last 4 quarters average of 70.0
Harmonic's debt has decreased by 3.4% YoY
The net income has soared by 103% YoY but it has contracted by 16% from the previous quarter
Harmonic's EPS has soared by 91% YoY but it has decreased by 16% from the previous quarter
HLIT's gross profit is down by 12% year-on-year and by 7% since the previous quarter
Harmonic's revenue has decreased by 10% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of HLIT
Market
Shares outstanding
116.54M
Market cap
$1.45B
Enterprise value
$1.52B
Valuations
Price to book (P/B)
3.41
Price to sales (P/S)
2.45
EV/EBIT
1,341.16
EV/EBITDA
113.22
EV/Sales
2.66
Earnings
Revenue
$572.32M
EBIT
$1.14M
EBITDA
$13.45M
Free cash flow
$19.55M
Per share
EPS
$0.63
Free cash flow per share
$0.17
Book value per share
$3.66
Revenue per share
$5.09
TBVPS
$4.47
Balance sheet
Total assets
$740.67M
Total liabilities
$331.52M
Debt
$154.41M
Equity
$409.15M
Working capital
$25.99M
Liquidity
Debt to equity
0.38
Current ratio
1.09
Quick ratio
0.69
Net debt/EBITDA
5.21
Margins
EBITDA margin
2.3%
Gross margin
50.9%
Net margin
12.4%
Operating margin
0.3%
Efficiency
Return on assets
9.9%
Return on equity
18.5%
Return on invested capital
0.4%
Return on capital employed
0.2%
Return on sales
0.2%
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
-0.88%
1 week
-0.95%
1 month
8.25%
1 year
-20.13%
YTD
-4.45%
QTD
5.86%

Financial performance

How have Harmonic's revenue and profit performed over time
Revenue
$572.32M
Gross profit
$291.57M
Operating income
$1.47M
Net income
$70.81M
Gross margin
50.9%
Net margin
12.4%
Harmonic's net margin has surged by 125% YoY but it has decreased by 10% QoQ
The net income has soared by 103% YoY but it has contracted by 16% from the previous quarter
The operating income has plunged by 97% YoY and by 93% from the previous quarter
HLIT's operating margin has shrunk by 96% YoY and by 92% QoQ

Growth

What is Harmonic's growth rate over time

Valuation

What is Harmonic stock price valuation
P/E
19.78
P/B
3.41
P/S
2.45
EV/EBIT
1,341.16
EV/EBITDA
113.22
EV/Sales
2.66
Harmonic's EPS has soared by 91% YoY but it has decreased by 16% from the previous quarter
The price to earnings (P/E) is 72% lower than the last 4 quarters average of 70.0
HLIT's equity is up by 22% YoY but it is down by 6% QoQ
The stock's price to book (P/B) is 13% less than its last 4 quarters average of 3.9 but 3.3% more than its 5-year quarterly average of 3.3
The stock's P/S is 29% above its 5-year quarterly average of 1.9 and 2.1% above its last 4 quarters average of 2.4
Harmonic's revenue has decreased by 10% YoY and by 6% from the previous quarter

Efficiency

How efficient is Harmonic business performance
Harmonic's ROS has plunged by 98% YoY and by 94% from the previous quarter
HLIT's return on assets has surged by 98% year-on-year but it is down by 16% since the previous quarter
The company's return on invested capital has shrunk by 98% YoY and by 95% QoQ
HLIT's return on equity has surged by 67% year-on-year but it is down by 20% since the previous quarter

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 123% higher than its total liabilities
HLIT's quick ratio is up by 17% year-on-year but it is down by 17% since the previous quarter
HLIT's total liabilities is down by 10% YoY
Harmonic's debt is 62% lower than its equity
HLIT's equity is up by 22% YoY but it is down by 6% QoQ
Harmonic's debt to equity has decreased by 21% YoY but it has increased by 6% QoQ

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