HLIT Harmonic Inc

Price (delayed)

$17.08

Market cap

$1.9B

P/E Ratio

51.76

Dividend/share

N/A

EPS

$0.33

Enterprise value

$1.97B

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 net income has soared by 95% YoY and by 23% from the previous quarter
Harmonic's EPS has soared by 83% YoY and by 22% from the previous quarter
The price to earnings (P/E) is 38% higher than the last 4 quarters average of 37.5
HLIT's quick ratio is down by 37% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of HLIT
Market
Shares outstanding
111.36M
Market cap
$1.9B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
51.76
Price to book (P/B)
5.65
Price to sales (P/S)
2.98
EV/EBIT
34.09
EV/EBITDA
28.16
EV/Sales
3.1
Earnings
Revenue
$635.17M
EBIT
$57.81M
EBITDA
$69.99M
Free cash flow
$30.09M
Per share
EPS
$0.33
Free cash flow per share
$0.27
Book value per share
$3.02
Revenue per share
$5.73
TBVPS
$4.2
Balance sheet
Total assets
$703.82M
Total liabilities
$368.03M
Debt
$159.84M
Equity
$335.79M
Working capital
$32.21M
Liquidity
Debt to equity
0.48
Current ratio
1.11
Quick ratio
0.59
Net debt/EBITDA
0.99
Margins
EBITDA margin
11%
Gross margin
52.1%
Net margin
5.5%
Operating margin
8.5%
Efficiency
Return on assets
5%
Return on equity
11.1%
Return on invested capital
21%
Return on capital employed
14.5%
Return on sales
9.1%
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
1.97%
1 week
2.34%
1 month
23.68%
1 year
77.36%
YTD
30.38%
QTD
17.07%

Financial performance

How have Harmonic's revenue and profit performed over time
Revenue
$635.17M
Gross profit
$330.76M
Operating income
$54.16M
Net income
$34.8M
Gross margin
52.1%
Net margin
5.5%
The operating income has soared by 115% YoY and by 19% from the previous quarter
The net income has soared by 95% YoY and by 23% from the previous quarter
HLIT's operating margin has soared by 85% YoY and by 16% QoQ
Harmonic's net margin has surged by 67% YoY and by 22% QoQ

Growth

What is Harmonic's growth rate over time

Valuation

What is Harmonic stock price valuation
P/E
51.76
P/B
5.65
P/S
2.98
EV/EBIT
34.09
EV/EBITDA
28.16
EV/Sales
3.1
Harmonic's EPS has soared by 83% YoY and by 22% from the previous quarter
The price to earnings (P/E) is 38% higher than the last 4 quarters average of 37.5
The stock's price to book (P/B) is 95% more than its 5-year quarterly average of 2.9 and 35% more than its last 4 quarters average of 4.2
HLIT's equity is up by 18% YoY and by 3.5% QoQ
The stock's P/S is 86% above its 5-year quarterly average of 1.6 and 42% above its last 4 quarters average of 2.1
Harmonic's revenue has increased by 17% YoY

Efficiency

How efficient is Harmonic business performance
The company's return on invested capital has surged by 147% YoY and by 28% QoQ
Harmonic's ROS has soared by 98% YoY and by 15% from the previous quarter
HLIT's return on assets has surged by 85% year-on-year and by 25% since the previous quarter
HLIT's return on equity has surged by 73% year-on-year and by 19% 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 91% higher than its total liabilities
HLIT's quick ratio is down by 37% year-on-year and by 3.3% since the previous quarter
HLIT's current ratio is down by 21% YoY but it is up by 3.7% from the previous quarter
Harmonic's debt is 52% lower than its equity
Harmonic's debt to equity has decreased by 33% YoY and by 4% QoQ
Harmonic's debt has decreased by 21% YoY

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