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HLIT Harmonic Inc

Price (delayed)

$12.39

Market cap

$1.44B

P/E Ratio

16.3

Dividend/share

N/A

EPS

$0.76

Enterprise value

$1.54B

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 quick ratio has surged by 106% year-on-year and by 30% since the previous quarter
The net income has grown by 50% from the previous quarter

Key stats

What are the main financial stats of HLIT
Market
Shares outstanding
116.53M
Market cap
$1.44B
Enterprise value
$1.54B
Valuations
Price to book (P/B)
3.36
Price to sales (P/S)
2.31
EV/EBIT
95.73
EV/EBITDA
54.29
EV/Sales
2.46
Earnings
Revenue
$623.65M
EBIT
$16.05M
EBITDA
$28.3M
Free cash flow
$10.09M
Per share
EPS
$0.76
Free cash flow per share
$0.09
Book value per share
$3.69
Revenue per share
$5.36
TBVPS
$4.47
Balance sheet
Total assets
$759.86M
Total liabilities
$330.92M
Debt
$151.12M
Equity
$428.94M
Working capital
$174.71M
Liquidity
Debt to equity
0.35
Current ratio
2.08
Quick ratio
1.44
Net debt/EBITDA
3.27
Margins
EBITDA margin
4.5%
Gross margin
51.8%
Net margin
13.6%
Operating margin
3.2%
Efficiency
Return on assets
11.4%
Return on equity
20.4%
Return on invested capital
4.3%
Return on capital employed
2.7%
Return on sales
2.6%
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
2.57%
1 week
-0.08%
1 month
-13.78%
1 year
14.19%
YTD
-4.98%
QTD
-14.96%

Financial performance

How have Harmonic's revenue and profit performed over time
Revenue
$623.65M
Gross profit
$323.14M
Operating income
$19.9M
Net income
$84.94M
Gross margin
51.8%
Net margin
13.6%
The operating income has soared by 182% from the previous quarter but it has contracted by 31% YoY
HLIT's operating margin has soared by 174% QoQ but it is down by 33% YoY
The net income has grown by 50% from the previous quarter
Harmonic's net margin has increased by 33% QoQ

Growth

What is Harmonic's growth rate over time

Valuation

What is Harmonic stock price valuation
P/E
16.3
P/B
3.36
P/S
2.31
EV/EBIT
95.73
EV/EBITDA
54.29
EV/Sales
2.46
Harmonic's EPS has increased by 49% from the previous quarter
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 20.2
HLIT's equity is up by 26% YoY and by 9% QoQ
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 3.6
The stock's P/S is 16% above its 5-year quarterly average of 2.0 but 8% below its last 4 quarters average of 2.5
Harmonic's revenue has increased by 12% from the previous quarter and by 3.1% YoY

Efficiency

How efficient is Harmonic business performance
Harmonic's ROS has soared by 160% from the previous quarter but it has decreased by 45% YoY
The company's return on invested capital has surged by 159% QoQ but it has shrunk by 65% YoY
HLIT's return on assets is up by 46% since the previous quarter
HLIT's return on equity is up by 42% 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 130% higher than its total liabilities
HLIT's quick ratio has surged by 106% year-on-year and by 30% since the previous quarter
HLIT's current ratio has soared by 73% YoY and by 11% from the previous quarter
Harmonic's debt is 65% lower than its equity
HLIT's equity is up by 26% YoY and by 9% QoQ
Harmonic's debt to equity has decreased by 24% YoY and by 8% QoQ

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