Harmonic Inc.

As of June 30, 2026, Harmonic Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harmonic Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Harmonic Inc. has 109.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 4.93.

As of June 30, 2026, Harmonic Inc. trades at an EV/EBITDA multiple of 30.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Harmonic Inc. trades at an EV/FCF ratio of 30.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.46B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Harmonic Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.11, indicating elevated leverage, while an interest coverage ratio of 17.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harmonic Inc. posted a negative return on equity (ROE) of -11.69, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -6.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.37, pointing to unprofitable operations over the period. The company generates approximately 424,428.72 in revenue per employee across its workforce of 710.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Harmonic Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Harmonic Inc. recorded 17.15M in income tax expense. That works out to an effective tax rate of 50.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.88M, leaving -41.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Harmonic Inc.'s stock has gained approximately 0.94% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 10.08.

Over the twelve months ended June 30, 2026, Harmonic Inc. generated 301.56M in revenue and converted that into -41.26M in net income, yielding earnings per share of 0.15. EBITDA reached 48.18M, while operating income came in at 39.61M.

As of June 30, 2026, Harmonic Inc. holds 202.95M in cash and equivalents against 113.90M in total debt, resulting in a net debt position of -106.13M. Total book value stands at 315.41M, with working capital of 245.31M providing operational flexibility.

Harmonic Inc. produced 54.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.36M in capital expenditures, free cash flow totaled 47.18M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Harmonic Inc. posted a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of -13.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harmonic Inc. shareholders.

Harmonic Inc.'s most recent stock split took place on October 15, 1999 with a 1:2 split ratio.

As of June 30, 2026, Harmonic Inc. has an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.