HLIT Harmonic Inc

Price (delayed)

$8.225

Market cap

$831.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$915.66M

Highlights
The net income has soared by 54% from the previous quarter and by 19% YoY
Harmonic's EPS has soared by 53% from the previous quarter and by 18% YoY
HLIT's quick ratio is up by 15% year-on-year but it is down by 13% since the previous quarter
HLIT's gross profit is up by 9% since the previous quarter but it is down by 2.1% year-on-year
Harmonic's debt has increased by 22% YoY
HLIT's gross margin is down by 4.6% year-on-year

Key stats

What are the main financial stats of HLIT
Market
Shares outstanding
101.09M
Market cap
$831.44M
Enterprise value
$915.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.19
Price to sales (P/S)
1.99
EV/EBIT
1,160.53
EV/EBITDA
58.84
EV/Sales
2.22
Earnings
Revenue
$411.99M
EBIT
$789,000
EBITDA
$15.56M
Free cash flow
$27.26M
Per share
EPS
-$0.14
Free cash flow per share
$0.27
Book value per share
$2.58
Revenue per share
$4.13
TBVPS
$3.68
Balance sheet
Total assets
$609.71M
Total liabilities
$348.38M
Debt
$184.99M
Equity
$259.77M
Working capital
$68.1M
Liquidity
Debt to equity
0.71
Current ratio
1.35
Quick ratio
0.97
Net debt/EBITDA
5.41
Margins
EBITDA margin
3.8%
Gross margin
51.8%
Net margin
-3.3%
Operating margin
0.4%
Efficiency
Return on assets
-2.3%
Return on equity
-5.5%
Return on invested capital
0.3%
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
1.04%
1 week
10.7%
1 month
17.84%
1 year
61.59%
YTD
11.3%
QTD
4.91%

Financial performance

How have Harmonic's revenue and profit performed over time
Revenue
$411.99M
Gross profit
$213.4M
Operating income
$1.76M
Net income
-$13.44M
Gross margin
51.8%
Net margin
-3.3%
The operating income has soared by 114% from the previous quarter but it has contracted by 49% YoY
HLIT's operating margin has soared by 112% QoQ but it has shrunk by 56% YoY
Harmonic's net margin has surged by 57% QoQ and by 20% YoY
The net income has soared by 54% from the previous quarter and by 19% YoY

Growth

What is Harmonic's growth rate over time

Valuation

What is Harmonic stock price valuation
P/E
N/A
P/B
3.19
P/S
1.99
EV/EBIT
1,160.53
EV/EBITDA
58.84
EV/Sales
2.22
Harmonic's EPS has soared by 53% from the previous quarter and by 18% YoY
The stock's price to book (P/B) is 58% more than its 5-year quarterly average of 2.0 and 26% more than its last 4 quarters average of 2.5
HLIT's equity is up by 10% YoY
The stock's P/S is 64% above its 5-year quarterly average of 1.2 and 23% above its last 4 quarters average of 1.6
Harmonic's revenue has increased by 9% from the previous quarter and by 2.7% YoY

Efficiency

How efficient is Harmonic business performance
Harmonic's ROS has soared by 118% YoY and by 105% from the previous quarter
The company's return on invested capital has surged by 116% YoY and by 105% QoQ
HLIT's return on assets has surged by 55% since the previous quarter and by 21% year-on-year
HLIT's return on equity has surged by 55% since the previous quarter and by 21% year-on-year

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 75% higher than its total liabilities
HLIT's current ratio is down by 17% from the previous quarter but it is up by 14% YoY
HLIT's quick ratio is up by 15% year-on-year but it is down by 13% since the previous quarter
Harmonic's debt is 29% lower than its equity
Harmonic's debt has increased by 22% YoY
Harmonic's debt to equity has increased by 11% YoY

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